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

SHE:301077 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,038	993.45	1,044	998.12	965.82	53.1
Trading Asset Securities	80.12	135.44	0.13	5	-	70
Cash & Short-Term Investments	1,118	1,129	1,044	1,003	965.82	123.1
Cash Growth	-4.49%	8.12%	4.08%	3.86%	684.58%	32.16%
Accounts Receivable	133.1	139.4	129.73	126.48	116.41	87.98
Other Receivables	4.11	4.06	4.15	2.36	18.04	1.04
Receivables	137.2	143.46	133.88	128.85	134.45	89.02
Inventory	145.9	143.16	147.6	164.95	115.97	83.11
Prepaid Expenses	-	0.4	0.53	0.77	0.17	-
Other Current Assets	17.49	18.66	14.83	11.59	14.2	19.07
Total Current Assets	1,419	1,435	1,341	1,309	1,231	314.3
Property, Plant & Equipment	360.42	368.76	344.54	259.39	233.03	146.78
Long-Term Investments	0.06	0.06	-	2	-	-
Other Intangible Assets	71.46	71.9	73.63	64.3	42.66	43.6
Long-Term Accounts Receivable	3.34	3.09	6.08	-	-	-
Long-Term Deferred Tax Assets	3.61	4.33	3.4	2.27	2.21	1.59
Long-Term Deferred Charges	1.21	1.32	2.33	4.19	4.62	3.11
Other Long-Term Assets	4.97	4.52	6.05	6.07	23.77	10.59
Total Assets	1,864	1,889	1,777	1,647	1,537	519.97
Accounts Payable	126.24	132.71	126.36	134.94	116.33	118.95
Accrued Expenses	10.04	29.8	21.77	13.92	18.32	19.65
Short-Term Debt	421.63	438.66	299.7	189.64	30.04	30.54
Current Portion of Long-Term Debt	3.99	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	9.04	7.16	7.4	2.88	10.44	4.08
Current Unearned Revenue	12.29	13.51	11.62	13.37	13.72	14.76
Other Current Liabilities	21.19	20.8	22.74	19.66	43.29	32.72
Total Current Liabilities	604.42	646.24	535.99	381.83	242.8	230.57
Long-Term Debt	44.75	14.96	5	45.04	52.07	20.29
Long-Term Leases	1.47	1.83	3.35	0.24	1.59	-
Long-Term Deferred Tax Liabilities	0.71	0.76	0.96	1.15	-	-
Total Liabilities	651.34	663.78	545.3	428.26	296.46	250.86
Common Stock	116.22	120	120	120	60	45
Additional Paid-In Capital	668.75	764.6	762.64	761.99	821.34	-
Retained Earnings	429.3	394.76	350.71	337.24	359.1	224.11
Treasury Stock	-	-52.98	-	-	-	-
Comprehensive Income & Other	-1.65	-1.65	-1.7	-	-	-
Total Common Equity	1,213	1,225	1,232	1,219	1,240	269.11
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	1,213	1,225	1,232	1,219	1,240	269.11
Total Liabilities & Equity	1,864	1,889	1,777	1,647	1,537	519.97
Total Debt	471.84	459.05	354.44	242.34	94.36	60.7
Net Cash (Debt)	646.47	669.84	689.64	760.78	871.46	62.41
Net Cash Growth	-6.74%	-2.87%	-9.35%	-12.70%	1296.47%	31.52%
Net Cash Per Share	3.69	3.81	3.93	4.35	6.10	0.47
Filing Date Shares Outstanding	169.69	172.16	175.2	175.2	175.2	131.4
Total Common Shares Outstanding	169.69	172.16	175.2	175.2	175.2	131.4
Working Capital	814.49	788.32	804.94	927.45	987.81	83.72
Book Value Per Share	7.15	7.11	7.03	6.96	7.08	2.05
Tangible Book Value	1,141	1,153	1,158	1,155	1,198	225.51
Tangible Book Value Per Share	6.73	6.70	6.61	6.59	6.84	1.72
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.