Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China
· Delayed Price · Currency is CNY 34.76
-1.36 (-3.77%)
At close: Jun 6, 2025, 2:57 PM CST
Chongqing Sulian Plastic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 107.1 | 412.75 | 994.91 | 90.21 | 30.18 | 26.19 | Upgrade
|
| Trading Asset Securities | 672.21 | 369.85 | 90.1 | 0.11 | 0.17 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 779.31 | 782.59 | 1,085 | 90.32 | 30.36 | 26.33 | Upgrade
|
| Cash Growth | -23.05% | -27.87% | 1101.31% | 197.51% | 15.31% | -13.58% | Upgrade
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| Accounts Receivable | 591.1 | 579.75 | 425.65 | 314.93 | 321.43 | 302.26 | Upgrade
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| Other Receivables | 1.4 | 0.99 | 0.62 | 0.7 | 1.95 | 3.04 | Upgrade
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| Receivables | 592.49 | 580.74 | 426.28 | 315.62 | 323.38 | 305.3 | Upgrade
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| Inventory | 344.02 | 380.74 | 209.13 | 231.13 | 165.18 | 158.34 | Upgrade
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| Prepaid Expenses | - | 14.7 | 0.05 | - | 0.16 | 0.25 | Upgrade
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| Other Current Assets | 16.2 | 7.89 | 4.86 | 1.14 | 0.71 | 1.35 | Upgrade
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| Total Current Assets | 1,732 | 1,767 | 1,725 | 638.21 | 519.78 | 491.56 | Upgrade
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| Property, Plant & Equipment | 490.68 | 479.21 | 351.96 | 281.39 | 200.43 | 129.54 | Upgrade
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| Other Intangible Assets | 96.8 | 98.27 | 38.84 | 33.23 | 33.33 | 33.11 | Upgrade
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| Long-Term Deferred Tax Assets | 7.53 | 8.93 | 6.7 | 9.04 | 7.72 | 6.43 | Upgrade
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| Long-Term Deferred Charges | 18.07 | 18.68 | 1.8 | 3.27 | 2.69 | 3.66 | Upgrade
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| Other Long-Term Assets | 236.03 | 156.13 | 174.22 | 25.5 | 14.05 | 2.17 | Upgrade
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| Total Assets | 2,581 | 2,528 | 2,299 | 990.64 | 777.99 | 666.46 | Upgrade
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| Accounts Payable | 480.73 | 385.76 | 223.87 | 252.46 | 62.81 | 34.45 | Upgrade
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| Accrued Expenses | 21.97 | 29.45 | 30.46 | 27.16 | 19.55 | 12.42 | Upgrade
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| Short-Term Debt | 61 | 133.64 | 70 | 42.5 | 152.37 | 162.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 11 | 10 | 10 | Upgrade
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| Current Portion of Leases | 4.44 | 5.73 | 1.14 | 4 | 3.64 | - | Upgrade
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| Current Income Taxes Payable | 11.77 | 10.41 | 9.44 | 16.6 | 13.69 | 8.39 | Upgrade
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| Current Unearned Revenue | 2.65 | 0.66 | 1.72 | 0.29 | 0.32 | 0.39 | Upgrade
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| Other Current Liabilities | 8.06 | 6.48 | 6.12 | 6.05 | 32.42 | 28.18 | Upgrade
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| Total Current Liabilities | 590.62 | 572.13 | 342.75 | 360.07 | 294.8 | 256.37 | Upgrade
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| Long-Term Debt | - | - | - | 7 | 8.5 | 9 | Upgrade
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| Long-Term Leases | 5.42 | 6.04 | 0.57 | 3.11 | 6.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.87 | 1.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.02 | - | Upgrade
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| Total Liabilities | 597.9 | 579.34 | 343.32 | 370.18 | 310.57 | 265.37 | Upgrade
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| Common Stock | 119.94 | 119.94 | 100.04 | 75.03 | 75.03 | 75.03 | Upgrade
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| Additional Paid-In Capital | 1,216 | 1,216 | 1,236 | 76.36 | 76.36 | 91.29 | Upgrade
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| Retained Earnings | 677.08 | 642.84 | 619.83 | 469.07 | 316.03 | 205.63 | Upgrade
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| Treasury Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
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| Total Common Equity | 1,983 | 1,949 | 1,956 | 620.46 | 467.42 | 371.95 | Upgrade
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| Minority Interest | 0.45 | - | - | - | - | 29.15 | Upgrade
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| Shareholders' Equity | 1,983 | 1,949 | 1,956 | 620.46 | 467.42 | 401.09 | Upgrade
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| Total Liabilities & Equity | 2,581 | 2,528 | 2,299 | 990.64 | 777.99 | 666.46 | Upgrade
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| Total Debt | 70.86 | 145.4 | 71.71 | 67.61 | 180.76 | 181.54 | Upgrade
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| Net Cash (Debt) | 708.45 | 637.19 | 1,013 | 22.71 | -150.4 | -155.21 | Upgrade
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| Net Cash Growth | -26.69% | -37.12% | 4361.91% | - | - | - | Upgrade
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| Net Cash Per Share | 5.94 | 5.36 | 9.63 | 0.25 | -1.67 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 118.84 | 118.84 | 120.05 | 90.04 | 90.04 | 90.04 | Upgrade
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| Total Common Shares Outstanding | 118.84 | 118.84 | 120.05 | 90.04 | 90.04 | 90.04 | Upgrade
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| Working Capital | 1,141 | 1,195 | 1,383 | 278.14 | 224.98 | 235.19 | Upgrade
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| Book Value Per Share | 16.68 | 16.40 | 16.29 | 6.89 | 5.19 | 4.13 | Upgrade
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| Tangible Book Value | 1,886 | 1,850 | 1,917 | 587.23 | 434.09 | 338.84 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 15.57 | 15.97 | 6.52 | 4.82 | 3.76 | Upgrade
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| Buildings | - | 175.03 | 146.73 | 142.1 | 8.43 | 8.43 | Upgrade
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| Machinery | - | 374.47 | 294.55 | 207.72 | 166.9 | 146.37 | Upgrade
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| Construction In Progress | - | 83.2 | 41.42 | 14.74 | 91.65 | 38.79 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.