GuangDong Suqun New Material Co.,Ltd. (SHE:301489)

SHE:301489 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	323.75	273.38	437.58	78.5	77.5	102.07
Trading Asset Securities	-	50.13	50	-	-	-
Cash & Short-Term Investments	329.28	323.52	487.58	78.5	77.5	102.07
Cash Growth	-22.74%	-33.65%	521.09%	1.29%	-24.07%	215.02%
Accounts Receivable	282.96	328.42	200.18	184.78	144.94	137.23
Other Receivables	0.48	7.78	2.86	3.27	16.59	13.75
Receivables	283.43	336.19	203.03	188.05	161.53	150.99
Inventory	250.42	181.16	103.87	93.61	94.83	69.3
Other Current Assets	15.1	5.39	6.17	10.72	6.07	6.83
Total Current Assets	878.23	846.26	800.66	370.88	339.94	329.18
Property, Plant & Equipment	576.75	564.72	363.6	262.11	144.11	59.68
Goodwill	17.13	17.13	1.67	1.67	1.67	1.67
Other Intangible Assets	59.68	62.03	17.54	17.62	17.82	1.48
Long-Term Accounts Receivable	8.89	2.7	-	-	-	-
Long-Term Deferred Tax Assets	10.98	10.74	2.47	1.94	1.98	2.14
Long-Term Deferred Charges	9.01	6.46	5.5	8.08	9.43	5.44
Other Long-Term Assets	21.33	10.56	6.81	7.13	8.13	15.39
Total Assets	1,582	1,521	1,198	669.42	523.07	414.98
Accounts Payable	344.07	321.27	153.86	94.76	64.09	72.32
Accrued Expenses	12.88	25.61	9.36	6.96	7.39	4.84
Short-Term Debt	55.71	80.41	10.79	9.55	57.65	10.95
Current Portion of Long-Term Debt	3	-	-	-	-	-
Current Portion of Leases	10.31	6.77	5.3	5.74	-	-
Current Income Taxes Payable	1.61	5.91	2.83	-	2.31	4.81
Current Unearned Revenue	6.99	0.73	0.09	0.05	0.01	0.03
Other Current Liabilities	23.52	0.44	0.21	0.17	6.83	1.39
Total Current Liabilities	458.1	441.15	182.43	117.24	138.28	94.35
Long-Term Debt	25.5	-	-	121.12	10.01	-
Long-Term Leases	28.06	30.64	5.31	11.05	16.37	-
Long-Term Unearned Revenue	5.8	6.53	4.55	1.91	2.23	1.82
Long-Term Deferred Tax Liabilities	2.93	3.08	2.93	3.2	-	-
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	520.39	481.4	195.22	254.64	166.9	96.17
Common Stock	80.75	57.68	57.68	43.26	43.26	43.26
Additional Paid-In Capital	642.76	665.9	667.38	148.43	148.43	148.43
Retained Earnings	326.06	309.97	272.17	217.59	159.05	122.43
Comprehensive Income & Other	-0.31	0.57	-0	-0	0.01	0
Total Common Equity	1,049	1,034	997.23	409.28	350.75	314.12
Minority Interest	12.34	5.07	5.79	5.51	5.43	4.69
Shareholders' Equity	1,062	1,039	1,003	414.79	356.17	318.81
Total Liabilities & Equity	1,582	1,521	1,198	669.42	523.07	414.98
Total Debt	122.59	117.82	21.4	147.47	84.03	10.95
Net Cash (Debt)	206.69	205.69	466.18	-68.97	-6.53	91.12
Net Cash Growth	-39.38%	-55.88%	-	-	-	749.95%
Net Cash Per Share	2.24	2.55	7.32	-1.14	-0.11	1.65
Filing Date Shares Outstanding	80.75	80.75	80.75	60.57	60.57	60.57
Total Common Shares Outstanding	80.75	80.75	80.75	60.57	60.57	60.57
Working Capital	420.14	405.11	618.22	253.64	201.65	234.83
Book Value Per Share	12.99	12.81	12.35	6.76	5.79	5.19
Tangible Book Value	972.46	954.97	978.01	389.99	331.26	310.98
Tangible Book Value Per Share	12.04	11.83	12.11	6.44	5.47	5.13
Buildings	348.78	348.01	-	-	-	-
Machinery	297.42	253.92	178.64	158.19	126.53	75.8
Construction In Progress	3.26	6.34	234.68	131.67	23.62	1.45

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