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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	371.32	410.19	131.12	136.25	65.38	86.5
Cash & Short-Term Investments	371.32	410.19	131.12	136.25	65.38	86.5
Cash Growth	-14.05%	212.84%	-3.77%	108.41%	-24.42%	122.61%
Accounts Receivable	167.33	162.62	175.32	140.37	56.04	43.15
Other Receivables	4.98	1.36	1.11	0.49	0.18	0.19
Receivables	172.32	163.98	176.43	140.86	56.22	43.34
Inventory	130.81	121.2	83.2	85.6	38.16	31.32
Other Current Assets	8.84	6.17	4.63	2.99	4.28	2.6
Total Current Assets	683.29	701.53	395.37	365.7	164.03	163.76
Property, Plant & Equipment	253.33	172.76	106.05	95.91	56.03	51.05
Other Intangible Assets	38.8	40.26	14.71	9.02	6.89	7.2
Long-Term Deferred Tax Assets	4.98	3.2	3.19	2.57	0.87	0.65
Other Long-Term Assets	1.68	26.67	13.97	1.5	7.83	7.08
Total Assets	982.36	944.42	533.3	474.72	235.65	229.73
Accounts Payable	47.73	33.95	32.18	38.2	29.56	24.09
Accrued Expenses	5.28	7.6	8.73	11.69	1.98	2.09
Current Portion of Long-Term Debt	-	-	-	-	20	-
Current Portion of Leases	0.56	0.16	2.35	2.34	-	-
Current Income Taxes Payable	8.26	3.82	3.98	4.88	-	4.81
Current Unearned Revenue	4.19	3.29	2.21	2.51	-	-
Other Current Liabilities	10.96	16.04	12.26	15.14	1.3	11.32
Total Current Liabilities	76.98	64.86	61.71	74.76	52.84	42.32
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	2.49	2.07	0.28	2.93	-	-
Long-Term Unearned Revenue	6.79	2.56	1.47	2.53	8.31	6.37
Total Liabilities	86.26	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	318.45	297.23	251.52	176.22	19.28	113.1
Comprehensive Income & Other	0.12	0.16	0.12	0.09	0.09	-
Total Common Equity	896.11	874.93	469.84	394.51	174.5	160.69
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	896.11	874.93	469.84	394.51	174.5	161.04
Total Liabilities & Equity	982.36	944.42	533.3	474.72	235.65	229.73
Total Debt	3.05	2.23	2.63	5.27	20	20
Net Cash (Debt)	368.27	407.96	128.49	130.99	45.38	66.5
Net Cash Growth	-14.08%	217.51%	-1.91%	188.67%	-31.76%	71.14%
Net Cash Per Share	4.33	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	606.31	636.67	333.67	290.95	111.19	121.44
Book Value Per Share	10.65	10.40	7.45	6.24	3.13	-
Tangible Book Value	857.31	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.