Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥652 | CN¥719 | CN¥566 | CN¥1,907 |
| Short-Term Investments | CN¥0 | CN¥26 | CN¥0 | CN¥102 |
| Receivables | CN¥2,166 | CN¥2,097 | CN¥1,691 | CN¥1,565 |
| Inventory | CN¥858 | CN¥789 | CN¥891 | CN¥706 |
| Other Curr. Assets | CN¥48 | CN¥4 | CN¥219 | CN¥152 |
| Total Curr. Assets | CN¥3,750 | CN¥3,667 | CN¥3,249 | CN¥4,365 |
| Property Plant & Equip (Net) | CN¥2,914 | CN¥2,644 | CN¥2,079 | CN¥1,552 |
| Goodwill | CN¥1,844 | CN¥1,851 | CN¥1,524 | CN¥1,530 |
| Intangibles | CN¥282 | CN¥273 | CN¥169 | CN¥174 |
| Long-Term Investments | CN¥0 | CN¥194 | CN¥131 | -CN¥22 |
| Tax Assets | CN¥48 | CN¥0 | CN¥48 | CN¥44 |
| Other NC Assets | CN¥284 | CN¥150 | CN¥301 | CN¥236 |
| Total NC Assets | CN¥5,372 | CN¥5,112 | CN¥4,252 | CN¥3,514 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,123 | CN¥8,780 | CN¥7,502 | CN¥7,879 |
| Liabilities | – | – | – | – |
| Payables | CN¥769 | CN¥775 | CN¥559 | CN¥598 |
| Short-Term Debt | CN¥96 | CN¥332 | CN¥2 | CN¥0 |
| Tax Payable | CN¥50 | CN¥22 | CN¥42 | CN¥66 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥17 | CN¥154 |
| Other Curr. Liab. | CN¥319 | CN¥253 | CN¥254 | CN¥285 |
| Total Curr. Liab. | CN¥1,367 | CN¥1,441 | CN¥814 | CN¥897 |
| LT Debt | CN¥343 | CN¥278 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥145 | -CN¥5 | CN¥110 | CN¥122 |
| Deferred Tax Liab, NC | CN¥8 | CN¥5 | CN¥2 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥236 | CN¥231 | CN¥692 |
| Total NC Liab. | CN¥545 | CN¥553 | CN¥382 | CN¥845 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥50 | CN¥34 | CN¥39 | CN¥32 |
| Total Liabilities | CN¥1,912 | CN¥1,993 | CN¥1,196 | CN¥1,743 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥997 | CN¥1,004 | CN¥1,004 | CN¥1,004 |
| Retained Earnings | CN¥3,789 | CN¥3,323 | CN¥2,892 | CN¥2,546 |
| AOCI | CN¥0 | CN¥0 | CN¥328 | CN¥285 |
| Other Equity | CN¥386 | CN¥361 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,714 | CN¥6,313 | CN¥5,882 | CN¥5,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥496 | CN¥473 | CN¥423 | CN¥393 |
| Total Liab. & Tot. Equity | CN¥9,123 | CN¥8,780 | CN¥7,502 | CN¥7,879 |
| Net Debt | -CN¥214 | -CN¥109 | -CN¥564 | -CN¥1,907 |