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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.49	448.67	318.98	30.69	33.11	88.05
Trading Asset Securities	911.2	975.18	1,312	134.31	162.4	135.54
Cash & Short-Term Investments	1,228	1,424	1,631	165	195.51	223.59
Cash Growth	-21.55%	-12.68%	888.24%	-15.60%	-12.56%	139.69%
Accounts Receivable	217.59	193.46	264.87	209.16	160.73	156.83
Other Receivables	0.95	0.54	19.16	0.63	1.6	1.42
Receivables	218.54	194	284.03	209.78	162.33	158.25
Inventory	200.39	261.04	283.5	312.23	410.48	437.34
Other Current Assets	22.51	17.32	10.25	24.37	10.43	11.35
Total Current Assets	1,669	1,896	2,208	711.38	778.74	830.53
Property, Plant & Equipment	512.52	332.57	218.52	202.39	164.28	116.49
Long-Term Investments	61.29	60.49	-	-	-	-
Other Intangible Assets	215.49	175.6	53.12	54.39	55.65	56.27
Long-Term Accounts Receivable	25.04	24.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.54	3.41	2.38
Other Long-Term Assets	27.36	45.45	3.93	18.3	2.61	2.64
Total Assets	2,511	2,535	2,484	991	1,005	1,008
Accounts Payable	92.39	102.77	42.17	48.34	28.53	38.64
Accrued Expenses	16.16	17.1	13.86	12.43	13.84	19.62
Short-Term Debt	-	-	-	13.83	48.39	141.14
Current Income Taxes Payable	3.93	2.56	4.7	-	2.28	12.77
Current Unearned Revenue	71.21	83.48	103.79	152.55	265.31	283.03
Other Current Liabilities	2.5	2.05	1.63	3.08	14.37	10.32
Total Current Liabilities	186.2	207.96	166.14	230.23	372.7	505.52
Long-Term Debt	43	-	-	-	-	-
Long-Term Unearned Revenue	0.08	0.32	0.8	1.27	-	-
Long-Term Deferred Tax Liabilities	1.2	2.94	4.12	10.39	5.36	3.71
Total Liabilities	230.48	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	467.05	469.67	466.25	335.21	214.24	100.27
Comprehensive Income & Other	3.78	4.15	-0.31	0.97	-	-
Shareholders' Equity	2,280	2,324	2,313	749.1	626.63	499.09
Total Liabilities & Equity	2,511	2,535	2,484	991	1,005	1,008
Total Debt	43	-	-	13.83	48.39	141.14
Net Cash (Debt)	1,185	1,424	1,631	151.16	147.12	82.45
Net Cash Growth	-24.30%	-12.68%	978.68%	2.75%	78.44%	179.48%
Net Cash Per Share	9.16	10.87	14.43	1.52	1.49	0.86
Filing Date Shares Outstanding	132	132	132	99	98.76	99
Total Common Shares Outstanding	132	132	132	99	98.76	99
Working Capital	1,483	1,688	2,042	481.15	406.04	325.01
Book Value Per Share	17.28	17.61	17.52	7.57	6.34	5.04
Tangible Book Value	2,065	2,148	2,260	694.71	570.98	442.81
Tangible Book Value Per Share	15.64	16.27	17.12	7.02	5.78	4.47
Buildings	198.9	188.23	187.72	172.58	97.12	94.33
Machinery	136.33	132.11	117.62	92.18	70.66	55.14
Construction In Progress	291.36	119.66	1.01	5.13	47.72	5.4

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