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

HKG:0661 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,532	991.88	820.04	814.8	374.74
Trading Asset Securities	-	-	-	400	500
Cash & Short-Term Investments	1,532	991.88	820.04	1,215	874.74
Cash Growth	54.46%	20.95%	-32.50%	38.88%	-54.95%
Accounts Receivable	85.59	343.05	56.76	83.45	201.18
Other Receivables	-	624.94	371.67	22.93	-52.88
Receivables	85.59	967.99	521.5	214.53	264.61
Inventory	12,216	12,599	10,089	5,907	4,889
Prepaid Expenses	1,014	-	-	-	-
Restricted Cash	3.22	-	-	-	-
Other Current Assets	594.81	557.11	811.3	345.85	389.15
Total Current Assets	15,445	15,116	12,242	7,682	6,417
Property, Plant & Equipment	9,651	10,132	10,074	8,359	7,394
Long-Term Investments	8.08	9.65	-	-	-
Other Intangible Assets	533.8	594.03	651.23	716.14	598.8
Long-Term Deferred Tax Assets	157.77	188.76	99.97	60.64	52.01
Other Long-Term Assets	75.2	73.03	156.81	317.61	394.28
Total Assets	25,872	26,113	23,224	17,135	14,856
Accounts Payable	2,457	3,568	3,590	1,813	1,601
Accrued Expenses	10.65	327.51	233.98	304.73	327.03
Short-Term Debt	-	-	2.3	2.3	10.91
Current Portion of Long-Term Debt	8,131	7,591	6,696	4,095	3,714
Current Portion of Leases	5.78	6.33	6.04	4.95	4.72
Current Income Taxes Payable	2.86	91.02	76.81	110.66	4.38
Current Unearned Revenue	218.83	92.3	68.93	252.32	68.81
Other Current Liabilities	1,502	1,050	1,274	455.38	602.43
Total Current Liabilities	12,328	12,727	11,948	7,039	6,333
Long-Term Debt	8,122	7,956	6,253	5,152	4,336
Long-Term Leases	117.98	122.28	128.61	132.91	137.86
Long-Term Unearned Revenue	115.41	125.06	129.7	146.56	166.23
Other Long-Term Liabilities	474.94	479.65	446.79	445.16	329.15
Total Liabilities	21,185	21,436	18,950	12,978	11,385
Common Stock	727.89	727.89	727.89	727.89	727.89
Additional Paid-In Capital	2,356	4,498	4,498	4,498	4,498
Retained Earnings	-	430.67	487	376.09	89.65
Comprehensive Income & Other	-	-2,613	-2,615	-2,615	-2,625
Total Common Equity	3,084	3,043	3,097	2,987	2,691
Minority Interest	1,603	1,634	1,177	1,171	780.26
Shareholders' Equity	4,687	4,677	4,274	4,157	3,471
Total Liabilities & Equity	25,872	26,113	23,224	17,135	14,856
Total Debt	16,377	15,676	13,085	9,388	8,203
Net Cash (Debt)	-14,845	-14,684	-12,265	-8,173	-7,328
Net Cash Per Share	-0.81	-0.82	-0.69	-0.46	-0.41
Filing Date Shares Outstanding	18,647	17,896	17,896	17,896	17,896
Total Common Shares Outstanding	18,647	17,896	17,896	17,896	17,896
Working Capital	3,118	2,389	293.89	643.24	84.08
Book Value Per Share	0.17	0.17	0.17	0.17	0.15
Tangible Book Value	2,550	2,449	2,446	2,270	2,092
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.12
Buildings	-	5,437	8,623	5,453	5,599
Machinery	-	10,681	6,583	3,271	3,384
Construction In Progress	-	388	565.94	1,820	255.6

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.