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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	171.58	266.53	201.95	157.83	91.49	110.56
Short-Term Investments	-	26.56	-	50.75	-	-
Trading Asset Securities	-	60.1	-	-	-	-
Cash & Short-Term Investments	171.58	353.19	201.95	208.59	91.49	110.56
Cash Growth	11.26%	74.89%	-3.18%	128.00%	-17.25%	28.43%
Accounts Receivable	754.16	803.82	751.69	640.32	646.45	546.33
Other Receivables	8.81	4.45	5.88	9.1	2.07	3.46
Receivables	762.97	808.28	757.57	649.42	648.52	549.79
Inventory	275.25	253.91	250.08	240.59	239.52	196.5
Prepaid Expenses	-	-	-	-	4.31	2.52
Other Current Assets	58.59	38.59	34.49	11.33	26.03	17.27
Total Current Assets	1,268	1,454	1,244	1,110	1,010	876.64
Property, Plant & Equipment	589.48	500.91	368.14	274.34	200.1	156.66
Long-Term Investments	-	10.27	10.24	-	-	-
Other Intangible Assets	56.62	57.2	38.16	20.08	20.61	21.07
Long-Term Deferred Tax Assets	3.94	4.22	4.03	4.73	5.62	4.77
Long-Term Deferred Charges	4.14	5.2	5.24	3.87	2.43	2.73
Other Long-Term Assets	22.84	11	7.7	11.32	4.84	7.84
Total Assets	1,945	2,043	1,678	1,424	1,243	1,070
Accounts Payable	223	308.67	280.12	169.06	184.98	192.48
Accrued Expenses	7.75	8.23	10.89	9.28	12.5	8.27
Short-Term Debt	210.52	291	356.45	319.54	322.4	322.7
Current Portion of Long-Term Debt	146.93	80.84	147.33	17.59	30.32	13.34
Current Income Taxes Payable	3.29	0.15	-	-	-	0.35
Current Unearned Revenue	2.45	1.21	1.49	1.13	3.1	2.09
Other Current Liabilities	8.26	10.26	5.13	36.39	130.65	81.94
Total Current Liabilities	602.21	700.36	801.41	552.99	683.95	621.17
Long-Term Debt	478.21	482.17	67.25	81.16	86.61	40.58
Long-Term Unearned Revenue	13.43	14.05	12.65	14.37	16.52	15.93
Long-Term Deferred Tax Liabilities	2.56	0.99	-	-	-	-
Total Liabilities	1,096	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	505.47	504.96	495.77	495.77	198.48	198.48
Retained Earnings	289.35	280.87	260.07	232.47	221.87	157.7
Comprehensive Income & Other	37.49	37.16	1.8	1.49	0.21	0.01
Total Common Equity	880.1	870.77	805.42	777.52	456.38	392.01
Minority Interest	-31.11	-25.56	-9.13	-1.76	-	-
Shareholders' Equity	848.99	845.21	796.29	775.76	456.38	392.01
Total Liabilities & Equity	1,945	2,043	1,678	1,424	1,243	1,070
Total Debt	835.66	854	571.02	418.29	439.33	376.63
Net Cash (Debt)	-664.08	-500.81	-369.07	-209.7	-347.85	-266.07
Net Cash Per Share	-12.86	-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	666.18	753.61	442.68	556.95	325.91	255.46
Book Value Per Share	18.41	18.22	16.86	16.27	12.74	10.94
Tangible Book Value	823.48	813.57	767.26	757.44	435.78	370.94
Tangible Book Value Per Share	17.23	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.