Shenzhen Bromake New Material Co., Ltd. (SHE:301387)

SHE:301387 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.86	259.22	279.86	141.17	160.16	102.55
Trading Asset Securities	255.69	240.64	379.17	-	1.67	-
Cash & Short-Term Investments	675.55	499.86	659.03	141.17	161.83	102.55
Cash Growth	13.23%	-24.15%	366.84%	-12.77%	57.81%	59.62%
Accounts Receivable	709.82	643.51	491.87	409.38	433.32	368.04
Other Receivables	7.52	73.48	5.42	7.37	1.43	5.76
Receivables	717.35	716.99	497.29	416.75	434.75	373.8
Inventory	185.55	169.11	125.69	87.23	82.48	68.08
Prepaid Expenses	-	-	-	3.06	-	-
Other Current Assets	66.51	59.06	43.16	22.24	14.73	12.35
Total Current Assets	1,645	1,445	1,325	670.45	693.79	556.78
Property, Plant & Equipment	695.89	719.23	567.62	469.94	252.28	74.27
Long-Term Investments	-	-	63.81	64.18	60.8	55
Goodwill	6.52	6.52	4.37	4.37	4.37	4.37
Other Intangible Assets	35.52	33.91	31.89	32.65	27.31	27.47
Long-Term Deferred Tax Assets	58.65	55.39	25.63	22.6	8.04	8.87
Long-Term Deferred Charges	19.07	21.1	6.87	4.53	3.78	2.88
Other Long-Term Assets	62.86	41.41	25.66	9.18	6.3	0.67
Total Assets	2,523	2,323	2,051	1,278	1,057	730.29
Accounts Payable	497.48	407.38	271	239.16	296.72	196.52
Accrued Expenses	17.54	25.62	31.09	33.33	32.12	24.42
Short-Term Debt	203.89	86.22	2.42	156.19	84.93	76.23
Current Portion of Long-Term Debt	32.32	8.46	-	103.69	10.09	-
Current Portion of Leases	-	27.21	18.39	17.73	15.19	-
Current Income Taxes Payable	6.86	2.93	2.8	5.26	4.59	4.76
Current Unearned Revenue	10.04	7.83	3.57	0.14	0.27	0.21
Other Current Liabilities	28.77	30.83	33.9	47.48	34.74	76.18
Total Current Liabilities	796.91	596.5	363.17	602.97	478.66	378.33
Long-Term Debt	16.94	19.85	-	39.64	60	-
Long-Term Leases	26.61	46.33	33.91	50.44	40.85	-
Long-Term Deferred Tax Liabilities	11.86	14.67	8.68	10.65	0.4	-
Other Long-Term Liabilities	1.29	3.64	-	-	-	-
Total Liabilities	853.62	680.99	405.77	703.7	579.91	378.33
Common Stock	106.75	106.49	76	57	57	57
Additional Paid-In Capital	1,187	1,176	1,199	213.66	213.66	213.66
Retained Earnings	352.95	345.43	364.11	304	208.43	87
Treasury Stock	-1.01	-1.68	-	-	-	-
Comprehensive Income & Other	0.91	-3.61	5.52	-0.63	-0.96	-1.38
Total Common Equity	1,647	1,622	1,645	574.03	478.13	356.28
Minority Interest	22.91	19.17	0.6	0.17	-1.38	-4.31
Shareholders' Equity	1,670	1,642	1,645	574.21	476.75	351.96
Total Liabilities & Equity	2,523	2,323	2,051	1,278	1,057	730.29
Total Debt	279.77	188.08	54.72	367.68	211.06	76.23
Net Cash (Debt)	395.78	311.78	604.31	-226.51	-49.23	26.31
Net Cash Growth	10.38%	-48.41%	-	-	-	13.28%
Net Cash Per Share	3.71	2.92	6.20	-2.84	-0.62	0.33
Filing Date Shares Outstanding	106.75	106.49	106.4	79.8	79.8	79.8
Total Common Shares Outstanding	106.75	106.49	106.4	79.8	79.8	79.8
Working Capital	848.04	848.52	962	67.48	215.14	178.45
Book Value Per Share	15.43	15.24	15.46	7.19	5.99	4.46
Tangible Book Value	1,605	1,582	1,608	537.02	446.46	324.44
Tangible Book Value Per Share	15.03	14.86	15.12	6.73	5.59	4.07
Buildings	-	414.33	364.61	42.81	-	-
Machinery	-	246.39	134.24	110.96	75.77	-
Construction In Progress	-	35.01	54.07	287.44	148.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.