Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)

SHE:301077 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	993.45	1,044	998.12	965.82	53.1
Trading Asset Securities	135.44	0.13	5	-	70
Cash & Short-Term Investments	1,129	1,044	1,003	965.82	123.1
Cash Growth	8.12%	4.08%	3.86%	684.58%	32.16%
Accounts Receivable	139.4	129.73	126.48	116.41	87.98
Other Receivables	4.06	4.15	2.36	18.04	1.04
Receivables	143.46	133.88	128.85	134.45	89.02
Inventory	143.16	147.6	164.95	115.97	83.11
Prepaid Expenses	0.4	0.53	0.77	0.17	-
Other Current Assets	18.66	14.83	11.59	14.2	19.07
Total Current Assets	1,435	1,341	1,309	1,231	314.3
Property, Plant & Equipment	368.76	344.54	259.39	233.03	146.78
Long-Term Investments	0.06	-	2	-	-
Other Intangible Assets	71.9	73.63	64.3	42.66	43.6
Long-Term Accounts Receivable	3.09	6.08	-	-	-
Long-Term Deferred Tax Assets	4.33	3.4	2.27	2.21	1.59
Long-Term Deferred Charges	1.32	2.33	4.19	4.62	3.11
Other Long-Term Assets	4.52	6.05	6.07	23.77	10.59
Total Assets	1,889	1,777	1,647	1,537	519.97
Accounts Payable	132.71	126.36	134.94	116.33	118.95
Accrued Expenses	29.8	21.77	13.92	18.32	19.65
Short-Term Debt	438.66	299.7	189.64	30.04	30.54
Current Portion of Long-Term Debt	1.05	45.05	5	7.76	9.87
Current Portion of Leases	2.55	1.34	2.41	2.9	-
Current Income Taxes Payable	7.16	7.4	2.88	10.44	4.08
Current Unearned Revenue	13.51	11.62	13.37	13.72	14.76
Other Current Liabilities	20.8	22.74	19.66	43.29	32.72
Total Current Liabilities	646.24	535.99	381.83	242.8	230.57
Long-Term Debt	14.96	5	45.04	52.07	20.29
Long-Term Leases	1.83	3.35	0.24	1.59	-
Long-Term Deferred Tax Liabilities	0.76	0.96	1.15	-	-
Total Liabilities	663.78	545.3	428.26	296.46	250.86
Common Stock	120	120	120	60	45
Additional Paid-In Capital	764.6	762.64	761.99	821.34	-
Retained Earnings	394.76	350.71	337.24	359.1	224.11
Treasury Stock	-52.98	-	-	-	-
Comprehensive Income & Other	-1.65	-1.7	-	-	-
Total Common Equity	1,225	1,232	1,219	1,240	269.11
Minority Interest	-	-	-0	-	-
Shareholders' Equity	1,225	1,232	1,219	1,240	269.11
Total Liabilities & Equity	1,889	1,777	1,647	1,537	519.97
Total Debt	459.05	354.44	242.34	94.36	60.7
Net Cash (Debt)	669.84	689.64	760.78	871.46	62.41
Net Cash Growth	-2.87%	-9.35%	-12.70%	1296.47%	31.52%
Net Cash Per Share	5.56	5.73	6.36	8.91	0.69
Filing Date Shares Outstanding	117.91	120	120	120	90
Total Common Shares Outstanding	117.91	120	120	120	90
Working Capital	788.32	804.94	927.45	987.81	83.72
Book Value Per Share	10.39	10.26	10.16	10.34	2.99
Tangible Book Value	1,153	1,158	1,155	1,198	225.51
Tangible Book Value Per Share	9.78	9.65	9.62	9.98	2.51
Buildings	215.18	139.84	139.84	75.72	75.72
Machinery	170.2	158.34	135.91	108.93	80.99
Construction In Progress	79.85	120.86	41.3	84.61	19.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.