CALB Group Co., Ltd. (HKG:3931)

CALB 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	9,059	7,834	10,932	3,110	1,693
Short-Term Investments	1,835	104.93	101.43	6,183	2,604
Trading Asset Securities	-	38.75	75.66	-	-
Cash & Short-Term Investments	10,893	7,978	11,109	9,292	4,297
Cash Growth	36.55%	-28.19%	19.55%	116.25%	703.24%
Accounts Receivable	8,414	7,062	6,287	3,528	1,246
Other Receivables	201.58	7,187	4,496	2,158	581.38
Receivables	8,616	14,249	10,783	5,685	1,828
Inventory	5,263	7,126	11,822	1,757	760.33
Restricted Cash	0.28	0.27	0.3	0.25	0.25
Other Current Assets	10,833	2,758	3,645	1,852	685.55
Total Current Assets	35,605	32,111	37,359	18,586	7,571
Property, Plant & Equipment	82,755	69,481	47,146	15,816	9,112
Long-Term Investments	845.26	655.46	686.92	1,105	67.88
Goodwill	-	-	-	-	140.1
Other Intangible Assets	1,481	1,015	894.78	876.91	413.97
Long-Term Deferred Tax Assets	793.45	568.1	582.38	362.54	147.62
Long-Term Deferred Charges	-	342.78	478.5	198.1	362.87
Other Long-Term Assets	993.8	1,255	3,313	1,676	484.18
Total Assets	122,473	105,429	90,461	38,620	18,300
Accounts Payable	19,487	19,959	21,647	6,317	2,661
Accrued Expenses	6,780	699.28	742.68	303.9	193.37
Current Portion of Long-Term Debt	18,960	8,115	2,480	3.65	748.02
Current Portion of Leases	31.46	17.04	23.97	11.04	5.35
Current Income Taxes Payable	0.49	75.73	63.37	220.35	-
Current Unearned Revenue	141.29	616.96	490.53	106.92	32.01
Other Current Liabilities	184.47	7,339	7,328	2,928	1,427
Total Current Liabilities	45,584	36,821	32,775	9,890	5,067
Long-Term Debt	27,156	21,056	15,228	2,887	352.98
Long-Term Leases	69.14	65.77	92.45	15.71	5.61
Long-Term Unearned Revenue	297.91	192.85	679.25	835.15	217.77
Long-Term Deferred Tax Liabilities	8.71	11.95	110.67	6.16	48.09
Other Long-Term Liabilities	1,303	895.29	-	-	-
Total Liabilities	74,419	59,043	48,885	13,634	5,691
Common Stock	1,772	1,772	1,772	1,506	12,769
Retained Earnings	-	714.8	434	-257.65	-779.04
Comprehensive Income & Other	33,412	32,159	32,173	22,913	176.31
Total Common Equity	35,184	34,646	34,379	24,162	12,166
Minority Interest	12,870	11,740	7,196	824.23	442.58
Shareholders' Equity	48,054	46,386	41,575	24,986	12,609
Total Liabilities & Equity	122,473	105,429	90,461	38,620	18,300
Total Debt	46,217	29,254	17,824	2,917	1,112
Net Cash (Debt)	-35,324	-21,276	-6,715	6,375	3,185
Net Cash Growth	-	-	-	100.15%	-
Net Cash Per Share	-19.93	-12.00	-4.28	5.14	4.76
Filing Date Shares Outstanding	1,772	1,772	1,772	1,241	669.54
Total Common Shares Outstanding	1,772	1,772	1,772	1,241	669.54
Working Capital	-9,979	-4,710	4,584	8,696	2,504
Book Value Per Share	19.85	19.55	19.40	19.47	18.17
Tangible Book Value	33,703	33,631	33,485	23,285	11,612
Tangible Book Value Per Share	19.02	18.98	18.89	18.76	17.34
Buildings	-	11,296	9,895	3,312	3,289
Machinery	-	12,344	6,434	3,513	2,392
Construction In Progress	-	46,211	30,106	8,772	3,592
Leasehold Improvements	-	178.89	84.24	84.24	67.65

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.