Global New Material International Holdings Limited (HKG: 6616)

Global New Material International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,437	3,203	1,883	1,565	747.58	559.84
Short-Term Investments	33.38	2.26	0.36	0.98	3	2.07
Cash & Short-Term Investments	3,470	3,206	1,883	1,566	750.58	561.91
Cash Growth	60.23%	70.24%	20.21%	108.70%	33.58%	222.89%
Accounts Receivable	471.65	365.31	308.12	237.98	191.95	121.69
Other Receivables	1.06	2.55	0.41	0.35	4.15	1.09
Receivables	472.71	367.86	308.53	238.33	196.1	122.79
Inventory	250.26	237.32	120.13	101.82	75.37	80.13
Other Current Assets	76	24.43	21.13	58.98	16.47	1.2
Total Current Assets	4,269	3,835	2,333	1,966	1,039	766.02
Property, Plant & Equipment	1,262	1,171	822.62	637.43	554.42	383.86
Goodwill	104.17	104.17	-	-	-	-
Other Intangible Assets	19.26	9.22	-	-	-	-
Long-Term Deferred Tax Assets	10.6	11.84	1.19	1.19	1.19	1.19
Long-Term Deferred Charges	-	14.57	-	-	-	-
Other Long-Term Assets	198.75	8.71	0.18	0.18	0.18	26.67
Total Assets	5,863	5,155	3,157	2,604	1,594	1,178
Accounts Payable	68.39	33.26	23.55	37.56	21.89	29.94
Accrued Expenses	146.84	36.55	42	29.03	25.32	20.47
Short-Term Debt	-	55.06	69.87	22.65	-	0.11
Current Portion of Long-Term Debt	597.17	183.02	8.28	135.24	90.27	13.6
Current Portion of Leases	2	1.86	0.21	0.63	0.58	0.54
Current Income Taxes Payable	23.91	8.75	3.61	0.99	6.85	2.69
Current Unearned Revenue	9.45	4.8	1.46	1.46	2.58	3.4
Other Current Liabilities	-	48.28	32.18	27.5	16.73	10.42
Total Current Liabilities	847.76	371.57	181.16	255.05	164.23	81.16
Long-Term Debt	779.19	670.76	425.16	-	75.37	212.88
Long-Term Leases	2.74	3.05	0.07	1.4	2.04	2.62
Long-Term Unearned Revenue	6.7	6.32	2.46	3.9	5.35	7.49
Long-Term Deferred Tax Liabilities	12.87	17.98	4.7	1.37	-	-
Other Long-Term Liabilities	0.51	0.47	-	-	-	-
Total Liabilities	1,650	1,070	613.54	261.72	246.99	304.15
Common Stock	103.7	103.7	99.32	99.32	12.34	0.33
Additional Paid-In Capital	886.37	886.37	703.44	739.28	-	-
Retained Earnings	977.82	870.77	690.85	467.06	305.03	156.86
Comprehensive Income & Other	1,289	1,296	863.83	863.83	863.86	555.02
Total Common Equity	3,257	3,156	2,357	2,169	1,181	712.21
Minority Interest	956.57	928.66	185.89	173.16	166.07	161.39
Shareholders' Equity	4,214	4,085	2,543	2,343	1,347	873.59
Total Liabilities & Equity	5,863	5,155	3,157	2,604	1,594	1,178
Total Debt	1,381	913.75	503.59	159.92	168.26	229.74
Net Cash (Debt)	2,089	2,292	1,379	1,407	582.32	332.17
Net Cash Growth	30.85%	66.15%	-1.92%	141.54%	75.31%	-
Net Cash Per Share	1.70	1.90	1.35	1.38	0.67	-
Filing Date Shares Outstanding	1,239	1,239	1,192	1,192	1,163	-
Total Common Shares Outstanding	1,239	1,239	1,192	1,192	872.02	-
Working Capital	3,421	3,464	2,152	1,711	874.28	684.86
Book Value Per Share	2.63	2.55	1.98	1.82	1.35	-
Tangible Book Value	3,134	3,043	2,357	2,169	1,181	712.21
Tangible Book Value Per Share	2.53	2.46	1.98	1.82	1.35	-
Buildings	-	548.66	411.03	314.29	256.05	256.04
Machinery	-	266.14	164.36	102.88	87.39	79.71
Construction In Progress	-	467.9	304.03	285.7	252.1	104.68
Leasehold Improvements	-	61.78	60.42	11.79	8.53	8.53

Source: S&P Capital IQ. Standard template. Financial Sources.