Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)

SHE:301131 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	264.18	266.53	201.95	157.83	91.49	110.56
Short-Term Investments	-	26.56	-	50.75	-	-
Trading Asset Securities	30.03	60.1	-	-	-	-
Cash & Short-Term Investments	294.21	353.19	201.95	208.59	91.49	110.56
Cash Growth	101.98%	74.89%	-3.18%	128.00%	-17.25%	28.43%
Accounts Receivable	840.27	803.82	751.69	640.32	646.45	546.33
Other Receivables	3.35	4.45	5.88	9.1	2.07	3.46
Receivables	843.61	808.28	757.57	649.42	648.52	549.79
Inventory	267.46	253.91	250.08	240.59	239.52	196.5
Prepaid Expenses	-	-	-	-	4.31	2.52
Other Current Assets	48.79	38.59	34.49	11.33	26.03	17.27
Total Current Assets	1,454	1,454	1,244	1,110	1,010	876.64
Property, Plant & Equipment	535.24	500.91	368.14	274.34	200.1	156.66
Long-Term Investments	-	10.27	10.24	-	-	-
Other Intangible Assets	56.74	57.2	38.16	20.08	20.61	21.07
Long-Term Deferred Tax Assets	4.12	4.22	4.03	4.73	5.62	4.77
Long-Term Deferred Charges	5.22	5.2	5.24	3.87	2.43	2.73
Other Long-Term Assets	25.36	11	7.7	11.32	4.84	7.84
Total Assets	2,081	2,043	1,678	1,424	1,243	1,070
Accounts Payable	265.01	308.67	280.12	169.06	184.98	192.48
Accrued Expenses	5.77	8.23	10.89	9.28	12.5	8.27
Short-Term Debt	330.12	291	356.45	319.54	322.4	322.7
Current Portion of Long-Term Debt	89.04	80.84	147.33	17.59	30.32	13.34
Current Income Taxes Payable	1.59	0.15	-	-	-	0.35
Current Unearned Revenue	2.05	1.21	1.49	1.13	3.1	2.09
Other Current Liabilities	12.02	10.26	5.13	36.39	130.65	81.94
Total Current Liabilities	705.62	700.36	801.41	552.99	683.95	621.17
Long-Term Debt	499.43	482.17	67.25	81.16	86.61	40.58
Long-Term Unearned Revenue	14.6	14.05	12.65	14.37	16.52	15.93
Long-Term Deferred Tax Liabilities	1.45	0.99	-	-	-	-
Total Liabilities	1,221	1,198	881.3	648.52	787.08	677.69
Common Stock	47.79	47.78	47.78	47.78	35.83	35.83
Additional Paid-In Capital	505.35	504.96	495.77	495.77	198.48	198.48
Retained Earnings	296.67	280.87	260.07	232.47	221.87	157.7
Comprehensive Income & Other	37.65	37.16	1.8	1.49	0.21	0.01
Total Common Equity	887.46	870.77	805.42	777.52	456.38	392.01
Minority Interest	-27.81	-25.56	-9.13	-1.76	-	-
Shareholders' Equity	859.65	845.21	796.29	775.76	456.38	392.01
Total Liabilities & Equity	2,081	2,043	1,678	1,424	1,243	1,070
Total Debt	918.59	854	571.02	418.29	439.33	376.63
Net Cash (Debt)	-624.38	-500.81	-369.07	-209.7	-347.85	-266.07
Net Cash Per Share	-12.80	-10.26	-7.72	-4.68	-9.71	-7.43
Filing Date Shares Outstanding	47.79	47.78	47.78	47.78	35.83	35.83
Total Common Shares Outstanding	47.79	47.78	47.78	47.78	35.83	35.83
Working Capital	748.45	753.61	442.68	556.95	325.91	255.46
Book Value Per Share	18.57	18.22	16.86	16.27	12.74	10.94
Tangible Book Value	830.72	813.57	767.26	757.44	435.78	370.94
Tangible Book Value Per Share	17.38	17.03	16.06	15.85	12.16	10.35
Buildings	-	296.76	168.12	118.37	113.34	80.47
Machinery	-	267.22	201.43	161.44	111.82	95.1
Construction In Progress	-	51.4	88.01	62.75	27.19	19.64

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