China Graphite Group Limited (HKG:2237)

China Graphite 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	61.37	32.48	111.92	110.18	33.93	10.01
Short-Term Investments	1.35	1.52	0.11	26.54	0.02	0.06
Trading Asset Securities	0.21	0.19	0.09	-	-	-
Cash & Short-Term Investments	62.93	34.2	112.12	136.72	33.95	10.06
Cash Growth	-33.71%	-69.50%	-17.99%	302.66%	237.38%	435.03%
Accounts Receivable	77.46	147.82	193.83	202.11	148.65	160.86
Other Receivables	0.49	0.13	0.03	-	0.08	0.04
Receivables	77.94	147.95	193.85	202.11	148.73	160.9
Inventory	39.18	28.9	37.01	19.04	20.72	27.59
Other Current Assets	2.84	-0.1	-	1.1	5.58	2.88
Total Current Assets	182.89	210.95	342.99	358.96	208.99	201.43
Property, Plant & Equipment	240.76	247.93	189	154.13	123.75	106.49
Long-Term Investments	-	-	7.54	-	-	-
Other Intangible Assets	0.25	0.27	0.31	0.16	0.04	0.06
Long-Term Deferred Tax Assets	1.89	1.9	2.28	1.16	0.27	0.78
Other Long-Term Assets	114.48	101.35	10.92	16.35	1.04	0.24
Total Assets	540.27	562.39	575.63	530.75	334.08	308.99
Accounts Payable	16.98	21.93	29.99	27.24	18.61	20.97
Accrued Expenses	2.78	8.61	8.34	11.68	4.48	5.73
Short-Term Debt	76.82	80	66.43	10	83.13	101.25
Current Portion of Leases	0.57	0.54	0.51	1.26	1.14	1.17
Current Income Taxes Payable	-	0.06	2.79	10.72	0.74	2.67
Current Unearned Revenue	10.44	1.74	1.02	2.2	5.31	9.76
Other Current Liabilities	3.2	7.95	8.83	13.17	14.02	14.02
Total Current Liabilities	110.79	120.82	117.89	76.27	127.43	155.57
Long-Term Leases	0.52	0.69	-	0.17	0.38	0.98
Long-Term Unearned Revenue	1.55	1.68	1.94	-	-	-
Long-Term Deferred Tax Liabilities	0.12	0.09	2.17	1.25	1.84	1.46
Other Long-Term Liabilities	2.87	2.8	4.82	2.55	2.43	2.31
Total Liabilities	115.85	126.08	126.82	80.23	132.08	160.32
Common Stock	1.38	1.38	1.38	1.38	-	-
Additional Paid-In Capital	303.83	303.83	303.83	326.85	158.69	158.69
Retained Earnings	262.88	274.23	286.1	267.71	191.04	138.23
Comprehensive Income & Other	-143.66	-143.13	-142.5	-145.42	-147.73	-148.25
Shareholders' Equity	424.42	436.31	448.81	450.52	202	148.67
Total Liabilities & Equity	540.27	562.39	575.63	530.75	334.08	308.99
Total Debt	77.91	81.22	66.94	11.43	84.65	103.39
Net Cash (Debt)	-14.98	-47.03	45.19	125.29	-50.7	-93.33
Net Cash Growth	-	-	-63.93%	-	-	-
Net Cash Per Share	-0.01	-0.03	0.03	0.09	-0.04	-
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,200	-
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,200	-
Working Capital	72.1	90.13	225.1	282.69	81.56	45.86
Book Value Per Share	0.27	0.27	0.28	0.28	0.17	-
Tangible Book Value	424.17	436.04	448.5	450.36	201.96	148.62
Tangible Book Value Per Share	0.27	0.27	0.28	0.28	0.17	-
Machinery	217.94	217.28	212.22	172.43	133.57	112.83
Construction In Progress	17.05	15.84	12.08	7.11	2.17	-

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