China Graphite Group Limited (HKG:2237)

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

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