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Price: 42.62 CNY 0.28% Market Closed

Market Cap: ¥2.3B

S	Super-Dragon Engineering Plastics Co Ltd SZSE:301131	CN
X	XinJiang Beiken Energy Engineering Co Ltd SZSE:002828	CN

Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	21	43	43	46	146	181	221
Cash	0	0	0	0	146	181	221
Cash Equivalents	21	43	43	46	0	0	0
Short-Term Investments	0	0	0	0	51	0	87
Total Receivables	481	514	548	662	649	776	824
Accounts Receivables	246	260	318	325	319	383	481
Other Receivables	235	254	230	337	331	393	343
Inventory	137	133	196	240	241	250	254
Other Current Assets	53	52	89	62	23	38	68
Total Current Assets	692	743	877	1 010	1 110	1 244	1 454
PP&E Net	86	99	157	200	274	368	501
PP&E Gross	86	99	157	200	274	368	501
Accumulated Depreciation	27	36	42	56	72	93	125
Intangible Assets	14	17	21	21	20	38	57
Long-Term Investments	0	0	0	0	0	10	10
Other Long-Term Assets	10	8	15	13	20	17	20
Total Assets	802 N/A	867 +8%	1 070 +23%	1 243 +16%	1 424 +15%	1 678 +18%	2 043 +22%
Liabilities
Accounts Payable	86	108	147	158	169	280	309
Accrued Liabilities	8	10	9	14	10	11	9
Short-Term Debt	354	372	449	477	353	360	298
Current Portion of Long-Term Debt	10	30	13	30	17	147	80
Other Current Liabilities	6	3	4	5	3	3	5
Total Current Liabilities	464	523	621	684	553	801	700
Long-Term Debt	30	0	41	87	81	67	482
Deferred Income Tax	0	0	0	0	0	0	1
Minority Interest	0	0	0	0	2	9	26
Other Liabilities	19	16	16	17	14	13	14
Total Liabilities	512 N/A	539 +5%	678 +26%	787 +16%	647 -18%	872 +35%	1 172 +34%
Equity
Common Stock	36	36	36	36	48	48	48
Retained Earnings	56	93	158	222	232	260	281
Additional Paid In Capital	198	198	198	198	496	496	505
Other Equity	0	0	0	0	1	2	37
Total Equity	290 N/A	327 +13%	392 +20%	456 +16%	778 +70%	805 +4%	871 +8%
Total Liabilities & Equity	802 N/A	867 +8%	1 070 +23%	1 243 +16%	1 424 +15%	1 678 +18%	2 043 +22%
Shares Outstanding
Common Shares Outstanding	48	48	48	36	48	48	48

Super-Dragon Engineering Plastics Co Ltd
SZSE:301131