Pourin Special Welding Technology Co., Ltd. (SHE:301468)

SHE:301468 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.75	448.67	318.98	30.69	33.11	88.05
Trading Asset Securities	1,002	975.18	1,312	134.31	162.4	135.54
Cash & Short-Term Investments	1,323	1,424	1,631	165	195.51	223.59
Cash Growth	-17.67%	-12.68%	888.24%	-15.60%	-12.56%	139.69%
Accounts Receivable	204	193.46	264.87	209.16	160.73	156.83
Other Receivables	0.97	0.54	19.16	0.63	1.6	1.42
Receivables	204.97	194	284.03	209.78	162.33	158.25
Inventory	241.47	261.04	283.5	312.23	410.48	437.34
Other Current Assets	19.15	17.32	10.25	24.37	10.43	11.35
Total Current Assets	1,789	1,896	2,208	711.38	778.74	830.53
Property, Plant & Equipment	382.11	332.57	218.52	202.39	164.28	116.49
Long-Term Investments	60.88	60.49	-	-	-	-
Other Intangible Assets	174.43	175.6	53.12	54.39	55.65	56.27
Long-Term Accounts Receivable	24.91	24.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.54	3.41	2.38
Other Long-Term Assets	77.63	45.45	3.93	18.3	2.61	2.64
Total Assets	2,509	2,535	2,484	991	1,005	1,008
Accounts Payable	63.5	102.77	42.17	48.34	28.53	38.64
Accrued Expenses	12.87	17.1	13.86	12.43	13.84	19.62
Short-Term Debt	-	-	-	13.83	48.39	141.14
Current Income Taxes Payable	5.1	2.56	4.7	-	2.28	12.77
Current Unearned Revenue	76.34	83.48	103.79	152.55	265.31	283.03
Other Current Liabilities	1.87	2.05	1.63	3.08	14.37	10.32
Total Current Liabilities	159.69	207.96	166.14	230.23	372.7	505.52
Long-Term Debt	13	-	-	-	-	-
Long-Term Unearned Revenue	0.2	0.32	0.8	1.27	-	-
Long-Term Deferred Tax Liabilities	2.49	2.94	4.12	10.39	5.36	3.71
Total Liabilities	175.38	211.21	171.06	241.9	378.06	509.23
Common Stock	132	132	132	99	99	99
Additional Paid-In Capital	1,719	1,718	1,715	313.92	313.39	299.82
Retained Earnings	483.63	469.67	466.25	335.21	214.24	100.27
Comprehensive Income & Other	4.05	4.15	-0.31	0.97	-	-
Shareholders' Equity	2,333	2,324	2,313	749.1	626.63	499.09
Total Liabilities & Equity	2,509	2,535	2,484	991	1,005	1,008
Total Debt	13	-	-	13.83	48.39	141.14
Net Cash (Debt)	1,310	1,424	1,631	151.16	147.12	82.45
Net Cash Growth	-18.48%	-12.68%	978.68%	2.75%	78.44%	179.48%
Net Cash Per Share	10.05	10.87	14.43	1.52	1.49	0.86
Filing Date Shares Outstanding	126.91	132	132	99	98.76	99
Total Common Shares Outstanding	126.91	132	132	99	98.76	99
Working Capital	1,629	1,688	2,042	481.15	406.04	325.01
Book Value Per Share	18.39	17.61	17.52	7.57	6.34	5.04
Tangible Book Value	2,159	2,148	2,260	694.71	570.98	442.81
Tangible Book Value Per Share	17.01	16.27	17.12	7.02	5.78	4.47
Buildings	-	188.23	187.72	172.58	97.12	94.33
Machinery	-	132.11	117.62	92.18	70.66	55.14
Construction In Progress	-	119.66	1.01	5.13	47.72	5.4

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