China Daye Non-Ferrous Metals Mining Limited (HKG: 0661)

China Daye Non-Ferrous Metals Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	709.87	991.88	820.04	814.8	374.74	1,502
Trading Asset Securities	350	-	-	400	500	440
Cash & Short-Term Investments	1,060	991.88	820.04	1,215	874.74	1,942
Cash Growth	-8.44%	20.96%	-32.50%	38.88%	-54.95%	125.38%
Accounts Receivable	122.93	343.05	56.76	83.45	201.18	1,010
Other Receivables	587.2	624.94	371.67	22.93	-52.88	5.71
Receivables	710.13	967.99	521.5	214.53	264.61	1,141
Inventory	14,263	12,599	10,089	5,907	4,889	4,910
Other Current Assets	975.97	557.11	811.3	345.85	389.15	331.66
Total Current Assets	17,009	15,116	12,242	7,682	6,417	8,325
Property, Plant & Equipment	9,842	10,132	10,074	8,359	7,394	7,623
Long-Term Investments	9.2	9.65	-	-	-	-
Other Intangible Assets	557.99	594.03	651.23	716.14	598.8	659.51
Long-Term Deferred Tax Assets	166.2	188.76	99.97	60.64	52.01	71.32
Other Long-Term Assets	83.73	73.03	156.81	317.61	394.28	121.09
Total Assets	27,668	26,113	23,224	17,135	14,856	16,799
Accounts Payable	4,362	3,568	3,590	1,813	1,601	1,809
Accrued Expenses	76.6	327.51	233.98	304.73	327.03	251.48
Short-Term Debt	-	-	2.3	2.3	10.91	15.04
Current Portion of Long-Term Debt	8,612	7,591	6,696	4,095	3,714	5,567
Current Portion of Leases	6.21	6.33	6.04	4.95	4.72	4.5
Current Income Taxes Payable	0.02	91.02	76.81	110.66	4.38	2.2
Current Unearned Revenue	149.88	92.3	68.93	252.32	68.81	65.02
Other Current Liabilities	1,159	1,050	1,274	455.38	602.43	533.2
Total Current Liabilities	14,365	12,727	11,948	7,039	6,333	8,248
Long-Term Debt	7,730	7,956	6,253	5,152	4,336	4,910
Long-Term Leases	119.71	122.28	128.61	132.91	137.86	142.57
Long-Term Unearned Revenue	116.76	125.06	129.7	146.56	166.23	176.09
Other Long-Term Liabilities	485.7	479.65	446.79	445.16	329.15	329.67
Total Liabilities	22,844	21,436	18,950	12,978	11,385	13,930
Common Stock	727.89	727.89	727.89	727.89	727.89	727.89
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498	4,498
Retained Earnings	508.11	430.67	487	376.09	89.65	-216.77
Comprehensive Income & Other	-2,613	-2,613	-2,615	-2,615	-2,625	-2,625
Total Common Equity	3,121	3,043	3,097	2,987	2,691	2,384
Minority Interest	1,704	1,634	1,177	1,171	780.26	485.44
Shareholders' Equity	4,825	4,677	4,274	4,157	3,471	2,870
Total Liabilities & Equity	27,668	26,113	23,224	17,135	14,856	16,799
Total Debt	16,467	15,676	13,085	9,388	8,203	10,639
Net Cash (Debt)	-15,407	-14,684	-12,265	-8,173	-7,328	-8,697
Net Cash Per Share	-0.86	-0.82	-0.69	-0.46	-0.41	-0.49
Filing Date Shares Outstanding	17,896	17,896	17,896	17,896	17,896	17,896
Total Common Shares Outstanding	17,896	17,896	17,896	17,896	17,896	17,896
Working Capital	2,644	2,389	293.89	643.24	84.08	76.76
Book Value Per Share	0.17	0.17	0.17	0.17	0.15	0.13
Tangible Book Value	2,563	2,449	2,446	2,270	2,092	1,725
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.12	0.10
Buildings	-	5,437	8,623	5,453	5,599	5,542
Machinery	-	10,681	6,583	3,271	3,384	3,806
Construction In Progress	-	388	565.94	1,820	255.6	474.29

Source: S&P Capital IQ. Standard template. Financial Sources.