China Treasures New Materials Group Ltd. (HKG:2439)

HKG:2439 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	398.97	422.71	315.7	99.23	90.43	97.9
Cash & Short-Term Investments	398.97	422.71	315.7	99.23	90.43	97.9
Cash Growth	4.52%	33.90%	218.15%	9.73%	-7.63%	187.55%
Accounts Receivable	77.99	114.41	101.04	72.61	72.99	28.42
Other Receivables	11.87	0.4	3.3	0	-	0.06
Receivables	89.86	114.8	104.34	72.61	72.99	28.47
Inventory	25.68	22.17	21.19	37.8	13.98	31.64
Prepaid Expenses	5.08	6.44	2.47	2.42	-	-
Other Current Assets	0.94	2.07	1.87	0.33	0.59	24.77
Total Current Assets	520.53	568.19	445.57	212.39	177.99	182.78
Property, Plant & Equipment	262.09	122.25	111.43	91.6	46.4	43.27
Other Intangible Assets	0.07	0.07	0.08	0.09	-	-
Long-Term Deferred Tax Assets	0.15	0.09	0.15	0.43	0.73	0.91
Other Long-Term Assets	108.52	-	0.82	0.34	0.4	4.52
Total Assets	891.34	690.6	558.05	304.85	225.52	231.47
Accounts Payable	40.83	41.48	36.65	10.2	22.37	7.84
Accrued Expenses	7.37	11.08	7.53	10.02	4.79	3.71
Short-Term Debt	-	-	-	49.85	40.5	22
Current Portion of Long-Term Debt	80.96	70.72	40.16	-	-	22.58
Current Portion of Leases	-	0.03	3.28	6.87	2.94	0.42
Current Income Taxes Payable	0.64	1.68	1.38	2.69	1.79	1.18
Current Unearned Revenue	0.49	0.49	0.49	0.49	0.88	0.49
Other Current Liabilities	4.25	1.62	0.35	7.88	3.64	-
Total Current Liabilities	134.53	127.1	89.84	87.99	76.91	58.23
Long-Term Debt	-	1.29	9.5	-	-	0.5
Long-Term Leases	157.38	-	8.23	16.01	4.34	0.55
Long-Term Unearned Revenue	1.62	1.86	2.35	2.84	3.33	3.82
Total Liabilities	293.53	130.25	109.92	106.84	84.58	63.09
Common Stock	8.8	8.8	8.8	0.01	-	-
Additional Paid-In Capital	-	150.41	150.41	-	-	-
Retained Earnings	-	283.55	172.39	88.42	33.6	92.14
Comprehensive Income & Other	584.78	113.58	113.73	107.41	107.35	76.24
Total Common Equity	593.58	556.34	445.32	195.84	140.95	168.38
Minority Interest	4.24	4.02	2.8	2.17	-	-
Shareholders' Equity	597.82	560.36	448.12	198	140.95	168.38
Total Liabilities & Equity	891.34	690.6	558.05	304.85	225.52	231.47
Total Debt	238.34	72.04	61.17	72.72	47.78	46.05
Net Cash (Debt)	160.63	350.67	254.53	26.51	42.65	51.84
Net Cash Growth	-48.30%	37.77%	860.23%	-37.85%	-17.73%	1308.78%
Net Cash Per Share	0.16	0.35	0.27	0.03	0.05	-
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	-	-
Total Common Shares Outstanding	1,000	1,000	1,000	1	-	-
Working Capital	385.99	441.09	355.73	124.4	101.08	124.55
Book Value Per Share	0.59	0.56	0.45	195.84	-	-
Tangible Book Value	593.51	556.27	445.24	195.75	140.95	168.38
Tangible Book Value Per Share	0.59	0.56	0.45	195.75	-	-
Buildings	-	32.14	32.14	32.14	32.14	32.14
Machinery	-	67.99	66.6	25.06	22.4	21.59
Leasehold Improvements	-	58.57	28.05	28.05	-	-

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