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

HKG:2439 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	422.71	315.7	99.23	90.43	97.9
Cash & Short-Term Investments	422.71	315.7	99.23	90.43	97.9
Cash Growth	33.90%	218.15%	9.73%	-7.63%	187.55%
Accounts Receivable	114.41	101.04	72.61	72.99	28.42
Other Receivables	0.4	3.3	0	-	0.06
Receivables	114.8	104.34	72.61	72.99	28.47
Inventory	22.17	21.19	37.8	13.98	31.64
Prepaid Expenses	6.44	2.47	2.42	-	-
Other Current Assets	2.07	1.87	0.33	0.59	24.77
Total Current Assets	568.19	445.57	212.39	177.99	182.78
Property, Plant & Equipment	122.25	111.43	91.6	46.4	43.27
Other Intangible Assets	0.07	0.08	0.09	-	-
Long-Term Deferred Tax Assets	0.09	0.15	0.43	0.73	0.91
Other Long-Term Assets	-	0.82	0.34	0.4	4.52
Total Assets	690.6	558.05	304.85	225.52	231.47
Accounts Payable	41.48	36.65	10.2	22.37	7.84
Accrued Expenses	11.08	7.53	10.02	4.79	3.71
Short-Term Debt	-	-	49.85	40.5	22
Current Portion of Long-Term Debt	70.72	40.16	-	-	22.58
Current Portion of Leases	0.03	3.28	6.87	2.94	0.42
Current Income Taxes Payable	1.68	1.38	2.69	1.79	1.18
Current Unearned Revenue	0.49	0.49	0.49	0.88	0.49
Other Current Liabilities	1.62	0.35	7.88	3.64	-
Total Current Liabilities	127.1	89.84	87.99	76.91	58.23
Long-Term Debt	1.29	9.5	-	-	0.5
Long-Term Leases	-	8.23	16.01	4.34	0.55
Long-Term Unearned Revenue	1.86	2.35	2.84	3.33	3.82
Total Liabilities	130.25	109.92	106.84	84.58	63.09
Common Stock	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	113.58	113.73	107.41	107.35	76.24
Total Common Equity	556.34	445.32	195.84	140.95	168.38
Minority Interest	4.02	2.8	2.17	-	-
Shareholders' Equity	560.36	448.12	198	140.95	168.38
Total Liabilities & Equity	690.6	558.05	304.85	225.52	231.47
Total Debt	72.04	61.17	72.72	47.78	46.05
Net Cash (Debt)	350.67	254.53	26.51	42.65	51.84
Net Cash Growth	37.77%	860.23%	-37.85%	-17.73%	1308.78%
Net Cash Per Share	0.35	0.27	0.03	0.05	-
Filing Date Shares Outstanding	1,000	1,000	1,000	-	-
Total Common Shares Outstanding	1,000	1,000	1	-	-
Working Capital	441.09	355.73	124.4	101.08	124.55
Book Value Per Share	0.56	0.45	195.84	-	-
Tangible Book Value	556.27	445.24	195.75	140.95	168.38
Tangible Book Value Per Share	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.