Shandong Sinocera Functional Material Co Ltd
SZSE:300285

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Shandong Sinocera Functional Material Co Ltd Logo
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
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Price: 18.06 CNY 1.86% Market Closed
Market Cap: 18.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Sinocera Functional Material Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 462.9m
Receivables 2.3B
Other Current Assets 1B
Non-Current Assets 5.2B
Long-Term Investments 194.1m
PP&E 2.7B
Intangibles 2.1B
Other Non-Current Assets 178.6m
Current Liabilities 1.4B
Accounts Payable 467.3m
Accrued Liabilities 111.7m
Short-Term Debt 599.8m
Other Current Liabilities 225.8m
Non-Current Liabilities 1.1B
Long-Term Debt 395.6m
Other Non-Current Liabilities 673.3m

Balance Sheet
Shandong Sinocera Functional Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
99
684
504
282
219
1 100
1 772
505
575
Cash
0
0
0
0
0
0
0
1 772
505
575
Cash Equivalents
95
99
684
504
282
219
1 100
0
0
0
Short-Term Investments
0
0
0
0
0
48
150
102
0
26
Total Receivables
180
286
414
662
852
1 001
1 208
1 586
1 748
2 097
Accounts Receivables
157
257
363
555
745
875
1 015
1 240
1 425
1 660
Other Receivables
23
29
51
107
107
126
193
347
322
437
Inventory
141
122
168
312
459
571
493
706
891
789
Other Current Assets
12
7
13
50
30
126
115
199
106
180
Total Current Assets
429
514
1 279
1 528
1 623
1 964
3 067
4 365
3 249
3 667
PP&E Net
395
474
543
757
991
1 074
1 189
1 552
2 079
2 644
PP&E Gross
395
474
543
757
991
1 074
1 189
1 552
2 079
2 644
Accumulated Depreciation
58
84
126
216
335
423
532
670
821
1 037
Intangible Assets
66
63
66
118
148
142
134
174
169
273
Goodwill
5
5
5
706
1 534
1 534
1 532
1 530
1 524
1 851
Note Receivable
0
0
0
0
0
0
0
0
5
3
Long-Term Investments
0
114
151
152
35
41
53
80
126
190
Other Long-Term Assets
24
17
191
28
47
51
51
178
349
150
Other Assets
5
5
5
706
1 534
1 534
1 532
1 530
1 524
1 851
Total Assets
918
N/A
1 187
+29%
2 233
+88%
3 289
+47%
4 378
+33%
4 806
+10%
6 025
+25%
7 879
+31%
7 502
-5%
8 780
+17%
Liabilities
Accounts Payable
75
76
101
159
153
179
217
347
446
501
Accrued Liabilities
6
8
24
25
60
58
103
79
70
102
Short-Term Debt
31
191
306
609
405
366
174
364
233
720
Current Portion of Long-Term Debt
0
0
0
71
71
71
0
31
18
60
Other Current Liabilities
13
14
18
69
55
58
54
77
48
58
Total Current Liabilities
125
289
449
933
744
731
548
897
814
1 441
Long-Term Debt
0
0
0
179
107
36
0
32
39
311
Deferred Income Tax
0
0
0
0
0
0
0
0
2
5
Minority Interest
63
75
76
249
268
303
374
393
423
473
Other Liabilities
11
23
20
26
44
84
108
813
341
236
Total Liabilities
198
N/A
387
+95%
545
+41%
1 386
+154%
1 162
-16%
1 153
-1%
1 030
-11%
2 136
+107%
1 619
-24%
2 466
+52%
Equity
Common Stock
127
255
299
598
642
963
1 004
1 004
1 004
1 004
Retained Earnings
241
314
414
629
1 142
1 579
2 095
2 808
3 195
3 655
Additional Paid In Capital
352
231
975
676
1 432
1 110
1 897
1 909
1 909
1 876
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
25
30
Treasury Stock
0
0
0
0
0
0
0
0
250
250
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
720
N/A
800
+11%
1 688
+111%
1 903
+13%
3 216
+69%
3 652
+14%
4 995
+37%
5 743
+15%
5 882
+2%
6 313
+7%
Total Liabilities & Equity
918
N/A
1 187
+29%
2 233
+88%
3 289
+47%
4 378
+33%
4 806
+10%
6 025
+25%
7 879
+31%
7 502
-5%
8 780
+17%
Shares Outstanding
Common Shares Outstanding
763
766
897
897
963
963
1 004
1 004
997
997

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