Nanjing CompTECH Composites Corporation (SHE:301591)

SHE:301591 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	388.98	410.19	131.12	136.25	65.38	86.5
Cash & Short-Term Investments	388.98	410.19	131.12	136.25	65.38	86.5
Cash Growth	-19.71%	212.84%	-3.77%	108.41%	-24.42%	122.61%
Accounts Receivable	177.88	162.62	175.32	140.37	56.04	43.15
Other Receivables	1.34	1.36	1.11	0.49	0.18	0.19
Receivables	179.23	163.98	176.43	140.86	56.22	43.34
Inventory	122.26	121.2	83.2	85.6	38.16	31.32
Other Current Assets	7.18	6.17	4.63	2.99	4.28	2.6
Total Current Assets	697.65	701.53	395.37	365.7	164.03	163.76
Property, Plant & Equipment	216.18	172.76	106.05	95.91	56.03	51.05
Other Intangible Assets	39.72	40.26	14.71	9.02	6.89	7.2
Long-Term Deferred Tax Assets	4	3.2	3.19	2.57	0.87	0.65
Other Long-Term Assets	11.84	26.67	13.97	1.5	7.83	7.08
Total Assets	969.39	944.42	533.3	474.72	235.65	229.73
Accounts Payable	38	33.95	32.18	38.2	29.56	24.09
Accrued Expenses	4.65	7.6	8.73	11.69	1.98	2.09
Current Portion of Long-Term Debt	-	-	-	-	20	-
Current Portion of Leases	0.17	0.16	2.35	2.34	-	-
Current Income Taxes Payable	7.35	3.82	3.98	4.88	-	4.81
Current Unearned Revenue	3.36	3.29	2.21	2.51	-	-
Other Current Liabilities	14.07	16.04	12.26	15.14	1.3	11.32
Total Current Liabilities	67.58	64.86	61.71	74.76	52.84	42.32
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	1.84	2.07	0.28	2.93	-	-
Long-Term Unearned Revenue	3.44	2.56	1.47	2.53	8.31	6.37
Total Liabilities	72.86	69.48	63.46	80.21	61.16	68.69
Common Stock	84.12	84.12	63.09	63.09	55.7	13.09
Additional Paid-In Capital	493.42	493.42	155.11	155.11	99.43	34.5
Retained Earnings	318.83	297.23	251.52	176.22	19.28	113.1
Comprehensive Income & Other	0.16	0.16	0.12	0.09	0.09	-
Total Common Equity	896.53	874.93	469.84	394.51	174.5	160.69
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	896.53	874.93	469.84	394.51	174.5	161.04
Total Liabilities & Equity	969.39	944.42	533.3	474.72	235.65	229.73
Total Debt	2	2.23	2.63	5.27	20	20
Net Cash (Debt)	386.97	407.96	128.49	130.99	45.38	66.5
Net Cash Growth	-19.37%	217.51%	-1.91%	188.67%	-31.76%	71.14%
Net Cash Per Share	4.61	5.04	2.03	2.07	0.91	-
Filing Date Shares Outstanding	84.12	84.12	84.12	63.2	55.7	-
Total Common Shares Outstanding	84.12	84.12	63.09	63.2	55.7	-
Working Capital	630.06	636.67	333.67	290.95	111.19	121.44
Book Value Per Share	10.66	10.40	7.45	6.24	3.13	-
Tangible Book Value	856.81	834.68	455.13	385.48	167.61	153.49
Tangible Book Value Per Share	10.19	9.92	7.21	6.10	3.01	-
Buildings	-	52.71	52.71	52.71	-	-
Machinery	-	130.47	122.73	112.13	-	-
Construction In Progress	-	82.53	15.39	2.49	13.04	1.6

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