Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)

Chongqing Sulian Plastic 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	372.54	412.75	994.91	90.21	30.18	26.19
Trading Asset Securities	435.62	369.85	90.1	0.11	0.17	0.13
Cash & Short-Term Investments	808.15	782.59	1,085	90.32	30.36	26.33
Cash Growth	-19.16%	-27.87%	1101.31%	197.51%	15.31%	-13.58%
Accounts Receivable	473.09	579.75	425.65	314.93	321.43	302.26
Other Receivables	1.62	0.99	0.62	0.7	1.95	3.04
Receivables	474.71	580.74	426.28	315.62	323.38	305.3
Inventory	364.25	380.74	209.13	231.13	165.18	158.34
Prepaid Expenses	-	14.7	0.05	-	0.16	0.25
Other Current Assets	5.68	7.89	4.86	1.14	0.71	1.35
Total Current Assets	1,653	1,767	1,725	638.21	519.78	491.56
Property, Plant & Equipment	575.63	479.21	351.96	281.39	200.43	129.54
Other Intangible Assets	96.17	98.27	38.84	33.23	33.33	33.11
Long-Term Deferred Tax Assets	6.42	8.93	6.7	9.04	7.72	6.43
Long-Term Deferred Charges	27.63	18.68	1.8	3.27	2.69	3.66
Other Long-Term Assets	260.75	156.13	174.22	25.5	14.05	2.17
Total Assets	2,619	2,528	2,299	990.64	777.99	666.46
Accounts Payable	352.27	385.76	223.87	252.46	62.81	34.45
Accrued Expenses	16.55	29.45	30.46	27.16	19.55	12.42
Short-Term Debt	261	133.64	70	42.5	152.37	162.54
Current Portion of Long-Term Debt	-	-	-	11	10	10
Current Portion of Leases	6.74	5.73	1.14	4	3.64	-
Current Income Taxes Payable	8.48	10.41	9.44	16.6	13.69	8.39
Current Unearned Revenue	0.62	0.66	1.72	0.29	0.32	0.39
Other Current Liabilities	3.86	6.48	6.12	6.05	32.42	28.18
Total Current Liabilities	649.52	572.13	342.75	360.07	294.8	256.37
Long-Term Debt	4.68	-	-	7	8.5	9
Long-Term Leases	3.37	6.04	0.57	3.11	6.25	-
Long-Term Deferred Tax Liabilities	1.45	1.17	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.02	-
Total Liabilities	659.02	579.34	343.32	370.18	310.57	265.37
Common Stock	155.66	119.94	100.04	75.03	75.03	75.03
Additional Paid-In Capital	1,179	1,216	1,236	76.36	76.36	91.29
Retained Earnings	648.92	642.84	619.83	469.07	316.03	205.63
Treasury Stock	-23.75	-30.01	-	-	-	-
Total Common Equity	1,960	1,949	1,956	620.46	467.42	371.95
Minority Interest	0.83	-	-	-	-	29.15
Shareholders' Equity	1,960	1,949	1,956	620.46	467.42	401.09
Total Liabilities & Equity	2,619	2,528	2,299	990.64	777.99	666.46
Total Debt	275.79	145.4	71.71	67.61	180.76	181.54
Net Cash (Debt)	532.36	637.19	1,013	22.71	-150.4	-155.21
Net Cash Growth	-28.09%	-37.12%	4361.91%	-	-	-
Net Cash Per Share	3.89	4.12	7.41	0.19	-1.28	-1.33
Filing Date Shares Outstanding	154.79	154.49	156.06	117.05	117.05	117.05
Total Common Shares Outstanding	154.79	154.49	156.06	117.05	117.05	117.05
Working Capital	1,003	1,195	1,383	278.14	224.98	235.19
Book Value Per Share	12.66	12.61	12.53	5.30	3.99	3.18
Tangible Book Value	1,863	1,850	1,917	587.23	434.09	338.84
Tangible Book Value Per Share	12.04	11.98	12.28	5.02	3.71	2.89
Buildings	-	175.03	146.73	142.1	8.43	8.43
Machinery	-	374.47	294.55	207.72	166.9	146.37
Construction In Progress	-	83.2	41.42	14.74	91.65	38.79

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