CPMC Holdings Limited (HKG: 0906)

CPMC Holdings 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	2,233	2,392	2,380	1,917	1,944	678.51
Short-Term Investments	-	19.98	58.16	63.13	14.39	13.36
Cash & Short-Term Investments	2,233	2,412	2,438	1,980	1,959	691.88
Cash Growth	15.14%	-1.09%	23.12%	1.11%	183.09%	-23.85%
Accounts Receivable	3,496	2,820	2,738	2,489	2,156	1,840
Other Receivables	0.35	160.41	174.13	139.45	121.64	111.19
Receivables	3,497	2,980	2,912	2,628	2,278	1,951
Inventory	1,500	1,728	1,770	1,904	1,248	1,071
Prepaid Expenses	381.44	16.25	6.7	16.94	13.96	9.63
Restricted Cash	-	65.72	115.74	36.33	97.41	49.71
Other Current Assets	36.39	179.52	147.14	201.31	189.19	125.92
Total Current Assets	7,647	7,381	7,391	6,767	5,784	3,899
Property, Plant & Equipment	6,278	6,396	6,151	5,687	5,556	5,347
Long-Term Investments	101.74	51.01	20.92	14.26	8.37	1,532
Goodwill	233.97	233.97	233.97	233.97	233.97	233.97
Other Intangible Assets	18.31	19.65	20.27	22.32	23.38	26.66
Long-Term Deferred Tax Assets	21.02	24.64	24.81	35.56	26.94	29
Other Long-Term Assets	83.88	136.75	233.43	232.29	163.31	249.56
Total Assets	14,384	14,243	14,075	12,992	11,796	11,318
Accounts Payable	2,535	2,300	2,422	2,324	1,449	1,123
Accrued Expenses	40.61	229.65	253.33	226.75	227.84	165.41
Short-Term Debt	4,865	-	-	-	-	-
Current Portion of Long-Term Debt	-	5,034	3,824	2,071	2,300	1,858
Current Portion of Leases	14.96	13.08	12	13.51	10.27	8.26
Current Income Taxes Payable	-	48.83	64.77	15.54	21.69	17.05
Current Unearned Revenue	-	51.94	40.95	42.14	44.63	39.8
Other Current Liabilities	370.22	228.18	210.61	199.07	156.58	353.94
Total Current Liabilities	7,826	7,906	6,828	4,892	4,210	3,566
Long-Term Debt	225.36	246.67	1,387	2,143	1,964	2,480
Long-Term Leases	76.94	74.35	64.85	62.38	70.98	18.4
Long-Term Unearned Revenue	15.76	16.57	13.6	14.49	2.69	3.02
Long-Term Deferred Tax Liabilities	76.99	71.57	52.06	60.87	46.15	34.96
Total Liabilities	8,221	8,315	8,346	7,173	6,293	6,103
Common Stock	2,730	2,730	2,730	2,730	2,730	2,730
Retained Earnings	3,326	3,059	2,829	2,582	2,409	2,357
Comprehensive Income & Other	-271.43	-233.94	-180.62	165.46	78.45	-151.27
Total Common Equity	5,785	5,555	5,379	5,478	5,218	4,936
Minority Interest	378.77	372.67	349.66	341.34	285.28	279.29
Shareholders' Equity	6,163	5,928	5,728	5,819	5,503	5,215
Total Liabilities & Equity	14,384	14,243	14,075	12,992	11,796	11,318
Total Debt	5,182	5,368	5,288	4,290	4,345	4,365
Net Cash (Debt)	-2,949	-2,956	-2,850	-2,310	-2,386	-3,673
Net Cash Per Share	-2.65	-2.66	-2.56	-2.07	-2.11	-3.15
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,161
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,161
Working Capital	-178.77	-524.53	562.17	1,875	1,574	333.31
Book Value Per Share	5.20	4.99	4.83	4.92	4.69	4.25
Tangible Book Value	5,532	5,302	5,125	5,221	4,960	4,675
Tangible Book Value Per Share	4.97	4.76	4.60	4.69	4.46	4.03
Buildings	-	2,163	1,980	1,917	1,850	1,847
Machinery	-	7,161	6,201	6,072	5,590	5,084
Construction In Progress	-	396.84	899.11	306.66	366.2	406.24
Leasehold Improvements	-	59.61	26.73	26.73	26.73	23.36

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