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Sunresin New Materials Co Ltd
SZSE:300487

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Sunresin New Materials Co Ltd
SZSE:300487
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Price: 51.59 CNY -3.79% Market Closed
Market Cap: 26B CNY
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Balance Sheet

Balance Sheet Decomposition
Sunresin New Materials Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 2.3B
Receivables 903.4m
Other Current Assets 1.2B
Non-Current Assets 1.5B
Long-Term Investments 219.2m
PP&E 980.7m
Intangibles 241.6m
Other Non-Current Assets 65.1m
Current Liabilities 1.8B
Accounts Payable 318.7m
Accrued Liabilities 96.7m
Short-Term Debt 205.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 588.9m
Long-Term Debt 414.4m
Other Non-Current Liabilities 174.5m

Balance Sheet
Sunresin New Materials 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
148
195
248
277
630
396
531
682
1 171
2 144
Cash
0
0
0
0
0
0
0
682
1 171
2 144
Cash Equivalents
148
195
248
277
630
396
531
0
0
0
Short-Term Investments
0
0
0
0
0
0
2
40
147
89
Total Receivables
130
142
159
185
255
339
428
605
658
741
Accounts Receivables
109
111
127
152
165
233
294
323
490
665
Other Receivables
21
32
32
32
90
106
134
282
168
76
Inventory
90
102
92
78
238
316
332
473
963
1 100
Other Current Assets
2
157
113
140
54
17
90
115
251
157
Total Current Assets
370
596
611
679
1 177
1 068
1 383
1 915
3 190
4 231
PP&E Net
72
176
236
319
552
748
742
727
853
931
PP&E Gross
72
176
236
319
552
748
742
727
853
931
Accumulated Depreciation
33
40
48
65
83
112
197
284
380
491
Intangible Assets
28
34
41
38
91
172
167
203
196
216
Goodwill
0
0
0
0
0
26
26
26
26
26
Note Receivable
0
0
0
0
0
201
0
0
17
12
Long-Term Investments
0
0
0
17
28
19
23
30
244
225
Other Long-Term Assets
8
3
5
6
10
21
212
204
35
54
Other Assets
0
0
0
0
0
26
26
26
26
26
Total Assets
477
N/A
809
+70%
892
+10%
1 060
+19%
1 858
+75%
2 254
+21%
2 553
+13%
3 105
+22%
4 563
+47%
5 695
+25%
Liabilities
Accounts Payable
34
61
66
97
221
302
200
191
289
322
Accrued Liabilities
15
14
14
15
6
35
50
55
105
101
Short-Term Debt
0
0
14
23
375
41
188
104
281
332
Current Portion of Long-Term Debt
0
0
0
0
0
0
18
23
0
1
Other Current Liabilities
43
53
75
93
274
212
238
443
1 033
957
Total Current Liabilities
92
127
169
229
876
590
695
817
1 709
1 713
Long-Term Debt
0
0
0
10
10
336
118
102
3
390
Deferred Income Tax
0
0
0
0
0
0
9
14
17
31
Minority Interest
0
0
0
5
22
19
22
17
14
19
Other Liabilities
0
2
2
4
3
48
59
72
97
105
Total Liabilities
92
N/A
129
+40%
170
+32%
248
+45%
911
+268%
992
+9%
903
-9%
1 022
+13%
1 840
+80%
2 258
+23%
Equity
Common Stock
60
80
81
202
202
207
215
220
335
505
Retained Earnings
177
217
259
341
467
688
837
1 104
1 547
2 049
Additional Paid In Capital
148
383
404
284
286
366
615
754
841
766
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
37
Treasury Stock
0
0
21
15
9
55
34
12
0
23
Other Equity
0
0
0
0
0
56
18
16
1
177
Total Equity
385
N/A
680
+77%
722
+6%
812
+12%
946
+17%
1 261
+33%
1 650
+31%
2 082
+26%
2 722
+31%
3 437
+26%
Total Liabilities & Equity
477
N/A
809
+70%
892
+10%
1 060
+19%
1 858
+75%
2 254
+21%
2 553
+13%
3 105
+22%
4 563
+47%
5 695
+25%
Shares Outstanding
Common Shares Outstanding
150
200
200
201
202
202
211
487
503
505

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