Suzhou Betely Polymer Materials Co., Ltd. (SHE:301697)

SHE:301697 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	158.74	137.32	106.81	170.23	46.12	13.66
Trading Asset Securities	-	-	0	0	13.18	-
Cash & Short-Term Investments	158.74	137.32	106.81	170.23	59.3	13.66
Cash Growth	-	28.56%	-37.26%	187.08%	334.18%	107.86%
Accounts Receivable	1,031	967.3	455.79	327.3	195.1	40.79
Other Receivables	1.27	-	0	0.36	1.62	-
Receivables	1,032	967.3	455.79	327.65	196.72	40.79
Inventory	195.73	166.39	139.96	103.84	110.34	10.23
Other Current Assets	18.38	16.19	14.57	18.24	11.56	6.74
Total Current Assets	1,405	1,287	717.13	619.97	377.91	71.42
Property, Plant & Equipment	334.07	346.53	369.28	345.89	219.73	37.18
Other Intangible Assets	37.83	38.72	38.65	39.43	31.95	9.25
Long-Term Deferred Tax Assets	14.02	19.88	6.44	5.72	5.99	0.53
Long-Term Deferred Charges	19.36	20.85	16.88	14.23	9.67	0.33
Other Long-Term Assets	2.15	2.09	2.43	4.97	10.98	0.5
Total Assets	1,812	1,715	1,151	1,030	656.23	119.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Accounts Payable	124.93	134.18	103.23	166.69	41.47	15.09
Accrued Expenses	20.5	48.32	19.71	18.1	16.34	4.27
Short-Term Debt	611.93	567.74	253.37	178.56	22.06	2
Current Portion of Leases	1.93	1.72	1.19	0.62	0.52	-
Current Income Taxes Payable	1.7	18.97	2.53	4.69	0.89	1.04
Current Unearned Revenue	0.46	0.85	1.47	0.55	0.98	-
Other Current Liabilities	92.05	80.87	35.59	30.26	26.93	1.3
Total Current Liabilities	853.5	852.65	417.09	399.47	109.2	23.7
Long-Term Leases	13.41	14.03	6.1	0.24	0.37	-
Long-Term Unearned Revenue	2.32	2.48	0.83	0.93	0.53	-
Long-Term Deferred Tax Liabilities	4.15	4.31	2.5	0.78	0.94	-
Total Liabilities	873.38	873.48	426.51	401.42	111.03	23.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Common Stock	197	197	197	197	197	63.79
Additional Paid-In Capital	115.35	114.48	113.03	111.63	110.17	2.67
Retained Earnings	600.39	505.39	389.33	291.83	206.21	25.51
Comprehensive Income & Other	26.11	24.91	24.94	28.34	31.82	3.53
Shareholders' Equity	938.85	841.78	724.3	628.8	545.2	95.51
Total Liabilities & Equity	1,812	1,715	1,151	1,030	656.23	119.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Total Debt	627.27	583.5	260.66	179.42	22.95	2
Net Cash (Debt)	-468.53	-446.18	-153.85	-9.19	36.35	11.66
Net Cash Growth	-	-	-	-	211.78%	-
Net Cash Per Share	-2.38	-2.26	-0.78	-0.05	0.18	0.18
Filing Date Shares Outstanding	197	197	197	197	206.62	63.79
Total Common Shares Outstanding	197	197	197	197	206.62	63.79
Working Capital	551.3	434.54	300.05	220.5	268.72	47.72
Book Value Per Share	4.77	4.27	3.68	3.19	2.64	1.50
Tangible Book Value	901.02	803.06	685.65	589.37	513.25	86.26
Tangible Book Value Per Share	4.57	4.08	3.48	2.99	2.48	1.35
Buildings	245.72	245.72	245.72	235.64	177.35	30.38
Machinery	279.7	274.58	262.76	157.45	146.81	27.73
Construction In Progress	2.81	1.48	7.2	80.03	2.15	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error