China Silver Group Limited (FRA:2CS)

China Silver Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.78	526.34	524.68	589.23	316.81	1,193
Cash & Short-Term Investments	633.78	526.34	524.68	589.23	316.81	1,193
Cash Growth	16.22%	0.32%	-10.95%	85.99%	-73.44%	87.91%
Accounts Receivable	122.14	55.14	57.06	20.86	23.51	94.69
Other Receivables	55.84	34.17	80.91	88.9	41.73	132.7
Receivables	177.98	89.31	137.97	109.75	65.23	227.39
Inventory	1,084	1,163	1,092	1,060	1,058	2,654
Restricted Cash	-	-	-	5.29	100.42	76.37
Other Current Assets	19.7	70.64	108.82	166.9	40	47.01
Total Current Assets	1,915	1,849	1,864	1,931	1,580	4,198
Property, Plant & Equipment	189.29	117.97	133.33	148.58	165.57	172.55
Long-Term Investments	-	-	0.01	7.35	7.38	7.41
Goodwill	-	-	12.48	12.48	-	-
Other Intangible Assets	12.17	6.8	8.91	34.32	97.21	100.94
Long-Term Deferred Tax Assets	4.29	4.93	4.71	6.3	8.63	15.97
Other Long-Term Assets	0.06	-	-	3.48	2.29	20.85
Total Assets	2,121	1,979	2,023	2,143	1,861	4,516
Accounts Payable	77.22	99.21	189.83	239.71	112.23	225.04
Accrued Expenses	42.74	18.97	15	13.7	10.89	95.9
Short-Term Debt	263.5	400.92	421.2	425.57	249.28	234.37
Current Portion of Leases	0.98	0.7	3.99	3.72	3.97	6.66
Current Income Taxes Payable	29.93	8.5	9.29	8.17	9.06	27.07
Current Unearned Revenue	2.45	6.29	4.3	19.19	21.71	57.21
Other Current Liabilities	244.74	224.16	135.7	160.24	192.95	187.4
Total Current Liabilities	661.55	758.75	779.31	870.3	600.09	833.67
Long-Term Leases	0.27	0.41	2.2	1.72	4.38	2.11
Long-Term Unearned Revenue	1.01	1.37	2.08	11.72	13.9	15.04
Long-Term Deferred Tax Liabilities	-	-	1.36	1.55	9.8	18.26
Total Liabilities	662.84	760.53	784.95	885.29	628.17	869.08
Common Stock	19.53	15.94	15.94	15.94	13.28	13.28
Additional Paid-In Capital	1,342	1,255	1,255	1,255	1,102	1,102
Retained Earnings	-924.44	-1,005	-1,036	-1,050	-929.61	1,482
Comprehensive Income & Other	169.42	194.87	216.33	215.75	215.78	216.69
Total Common Equity	606.58	461.44	451.47	436.74	401.09	2,814
Minority Interest	851.49	756.91	786.63	821.15	832.22	832.69
Shareholders' Equity	1,458	1,218	1,238	1,258	1,233	3,647
Total Liabilities & Equity	2,121	1,979	2,023	2,143	1,861	4,516
Total Debt	264.75	402.03	427.39	431.01	257.62	243.15
Net Cash (Debt)	369.03	124.31	97.29	158.22	59.18	949.84
Net Cash Growth	174.04%	27.77%	-38.51%	167.34%	-93.77%	98.78%
Net Cash Per Share	0.17	0.06	0.05	0.08	0.04	0.58
Filing Date Shares Outstanding	2,342	1,954	1,954	1,954	1,628	1,628
Total Common Shares Outstanding	2,342	1,954	1,954	1,954	1,628	1,628
Working Capital	1,254	1,090	1,084	1,060	980.32	3,364
Book Value Per Share	0.26	0.24	0.23	0.22	0.25	1.73
Tangible Book Value	594.41	454.64	430.09	389.94	303.88	2,713
Tangible Book Value Per Share	0.25	0.23	0.22	0.20	0.19	1.67
Buildings	-	154.16	154.16	156.01	145.54	145.56
Machinery	-	76.26	76.04	82.12	106	153.86
Construction In Progress	-	-	0.33	0.56	2.96	14.02
Leasehold Improvements	-	29.98	29.98	33.39	33.39	19.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.