China Tianrui Group Cement Company Limited (HKG:1252)

HKG:1252 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	600.06	125.81	601.72	1,183	1,230	887.04
Short-Term Investments	-	1,049	386.08	1,128	1,182	941.8
Trading Asset Securities	30.5	13.09	38.9	9.69	2.41	20.32
Cash & Short-Term Investments	630.57	1,188	1,027	2,320	2,415	1,849
Cash Growth	-36.94%	15.70%	-55.75%	-3.90%	30.57%	32.04%
Accounts Receivable	4,311	4,702	3,267	3,449	3,918	3,910
Other Receivables	1,057	500.48	323.32	327.47	281.04	332.18
Receivables	5,369	5,203	3,591	3,777	4,199	4,243
Inventory	13,580	15,789	7,678	3,407	3,437	2,282
Prepaid Expenses	32.57	28.9	31.37	35.03	89.54	94.29
Restricted Cash	4,976	5,118	4,547	4,370	3,543	3,805
Other Current Assets	-	-	-	3,017	2,298	2,456
Total Current Assets	24,588	27,327	16,874	16,926	15,982	14,728
Property, Plant & Equipment	9,967	10,316	10,762	11,183	11,465	12,014
Long-Term Investments	968.54	1,004	1,087	1,111	1,076	513.56
Goodwill	84.85	84.85	284.23	300.86	294.01	294.01
Other Intangible Assets	1,561	1,569	1,499	1,379	1,408	830.94
Long-Term Deferred Tax Assets	104.76	104.81	109.61	155.77	156.84	175.84
Other Long-Term Assets	148.99	167.28	1,599	1,413	1,869	3,767
Total Assets	37,423	40,573	32,344	32,658	32,440	32,324
Accounts Payable	4,261	4,265	3,662	3,398	4,038	3,852
Accrued Expenses	86.73	34.97	130.67	130.86	52.03	61.4
Short-Term Debt	-	5,192	114.45	284.32	245.58	1,326
Current Portion of Long-Term Debt	10,634	7,897	6,935	6,823	7,069	5,377
Current Portion of Leases	2.18	2.18	3.58	12.13	25	15.04
Current Income Taxes Payable	357.29	270.49	302.36	331.68	525.69	754.38
Current Unearned Revenue	385.1	444.44	571.38	526.89	368.24	371.6
Other Current Liabilities	1,122	707.75	1,802	1,748	1,102	600.95
Total Current Liabilities	16,849	18,814	13,522	13,255	13,426	12,358
Long-Term Debt	3,854	4,623	1,397	2,349	2,678	5,613
Long-Term Leases	4.59	5.66	5.62	6.61	18.74	25.55
Long-Term Unearned Revenue	166.85	175.37	192.42	209.46	140.38	148.96
Long-Term Deferred Tax Liabilities	152.85	154.98	159.22	167.22	176.18	175.21
Other Long-Term Liabilities	584.64	1,014	477.5	602.53	1,177	1,028
Total Liabilities	21,611	24,787	15,753	16,590	17,617	19,349
Common Stock	24.18	24.18	24.18	24.18	24.18	24.18
Additional Paid-In Capital	1,067	1,067	1,067	1,067	1,067	1,067
Retained Earnings	12,632	12,604	13,401	12,952	11,752	9,891
Comprehensive Income & Other	1,772	1,772	1,823	1,840	1,851	1,857
Total Common Equity	15,495	15,466	16,315	15,884	14,694	12,840
Minority Interest	317.23	319.63	275.27	184.67	128.85	136.03
Shareholders' Equity	15,812	15,786	16,590	16,068	14,823	12,976
Total Liabilities & Equity	37,423	40,573	32,344	32,658	32,440	32,324
Total Debt	14,495	17,720	8,456	9,476	10,037	12,356
Net Cash (Debt)	-13,864	-16,532	-7,429	-7,155	-7,622	-10,507
Net Cash Per Share	-4.72	-5.63	-2.53	-2.44	-2.59	-3.58
Filing Date Shares Outstanding	2,938	2,938	2,938	2,938	2,938	2,938
Total Common Shares Outstanding	2,938	2,938	2,938	2,938	2,938	2,938
Working Capital	7,739	8,513	3,352	3,671	2,555	2,370
Book Value Per Share	5.27	5.26	5.55	5.41	5.00	4.37
Tangible Book Value	13,849	13,813	14,531	14,204	12,992	11,715
Tangible Book Value Per Share	4.71	4.70	4.95	4.83	4.42	3.99
Buildings	-	9,332	9,184	8,868	8,661	7,996
Machinery	-	9,274	9,190	8,830	8,626	8,305
Construction In Progress	-	368.49	335.65	434.11	278.94	862.83

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