China Metal Resources Utilization Limited (HKG:2966)

HKG:2966 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	3.61	18.33	2.39	11.95	47.32
Cash & Short-Term Investments	3.61	18.33	2.39	11.95	47.32
Cash Growth	-80.29%	666.50%	-80.00%	-74.74%	-26.86%
Accounts Receivable	13.25	146.29	236.49	2,311	2,130
Other Receivables	402.4	406.95	431.58	439.62	349.07
Receivables	415.66	553.24	668.07	2,751	2,479
Inventory	39.21	64.54	100.95	189.46	316.78
Other Current Assets	75.14	161.48	1,007	3,088	2,638
Total Current Assets	533.61	797.58	1,778	6,040	5,481
Property, Plant & Equipment	483.15	518.17	552.71	625.9	683.96
Long-Term Investments	46.48	46.81	47.11	48	67.35
Long-Term Deferred Tax Assets	-	-	-	-	6.49
Other Long-Term Assets	19.88	19.76	19.76	19.76	18.93
Total Assets	1,083	1,382	2,398	6,734	6,258
Accounts Payable	789.29	789.71	1,614	1,344	1,069
Accrued Expenses	1,613	1,399	1,166	1,217	891.35
Short-Term Debt	1,359	1,356	1,298	1,443	925.76
Current Portion of Long-Term Debt	365.49	357.49	357.75	349.87	948.82
Current Portion of Leases	-	0.38	1.86	3.95	3.61
Current Income Taxes Payable	92.07	91.83	91.59	-	58.85
Current Unearned Revenue	370.49	392	238.28	304.98	364.2
Other Current Liabilities	655.36	500.94	330.13	351.12	495.46
Total Current Liabilities	5,245	4,888	5,097	5,014	4,757
Long-Term Leases	-	-	0.37	3.21	7.52
Long-Term Unearned Revenue	-	0.64	1.32	6.56	3.67
Long-Term Deferred Tax Liabilities	-	1.15	1.15	0.94	1.7
Total Liabilities	5,245	4,890	5,100	5,025	4,770
Common Stock	363.61	363.61	363.61	280.46	211.74
Additional Paid-In Capital	2,205	2,205	2,205	1,901	1,539
Retained Earnings	-6,829	-6,177	-5,371	-607.99	-596.14
Comprehensive Income & Other	99.1	101	100.8	135.61	333.72
Total Common Equity	-4,162	-3,507	-2,702	1,709	1,488
Shareholders' Equity	-4,162	-3,507	-2,702	1,709	1,488
Total Liabilities & Equity	1,083	1,382	2,398	6,734	6,258
Total Debt	1,724	1,714	1,658	1,800	1,886
Net Cash (Debt)	-1,720	-1,696	-1,655	-1,788	-1,838
Net Cash Per Share	-3.84	-3.78	-3.82	-5.60	-6.90
Filing Date Shares Outstanding	448.16	448.16	448.16	345.6	263.16
Total Common Shares Outstanding	448.16	448.16	448.16	345.6	263.16
Working Capital	-4,711	-4,090	-3,319	1,026	724.27
Book Value Per Share	-9.29	-7.83	-6.03	4.95	5.65
Tangible Book Value	-4,162	-3,507	-2,702	1,709	1,488
Tangible Book Value Per Share	-9.29	-7.83	-6.03	4.95	5.65
Buildings	398.57	398.57	400	400.02	400.01
Machinery	302.89	303.47	319.02	359.51	366.33
Construction In Progress	137.55	137.55	139.84	147.64	147.57

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