Global New Material International Holdings Limited (HKG:6616)

HKG:6616 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	3,411	3,203	1,883	1,565	747.58
Short-Term Investments	57.42	27.8	0.36	0.98	3
Cash & Short-Term Investments	3,469	3,231	1,883	1,566	750.58
Cash Growth	7.35%	71.59%	20.21%	108.70%	33.58%
Accounts Receivable	512.47	365.31	308.12	237.98	191.95
Other Receivables	0.32	1.06	0.41	0.35	4.15
Receivables	512.79	366.37	308.53	238.33	196.1
Inventory	310.26	237.32	120.13	101.82	75.37
Other Current Assets	30.73	0.38	21.13	58.98	16.47
Total Current Assets	4,323	3,835	2,333	1,966	1,039
Property, Plant & Equipment	1,592	1,171	822.62	637.43	554.42
Goodwill	94.16	104.17	-	-	-
Other Intangible Assets	7.11	9.22	-	-	-
Long-Term Deferred Tax Assets	8.37	11.84	1.19	1.19	1.19
Long-Term Deferred Charges	7.9	14.57	-	-	-
Other Long-Term Assets	1,022	8.71	0.18	0.18	0.18
Total Assets	7,055	5,155	3,157	2,604	1,594
Accounts Payable	89.01	33.26	23.55	37.56	21.89
Accrued Expenses	44.9	36.55	42	29.03	25.32
Short-Term Debt	381.47	318.18	69.87	22.65	-
Current Portion of Long-Term Debt	583.39	183.02	8.28	135.24	90.27
Current Portion of Leases	3.84	1.86	0.21	0.63	0.58
Current Income Taxes Payable	20.7	8.75	3.61	0.99	6.85
Current Unearned Revenue	8.79	4.8	1.46	1.46	2.58
Other Current Liabilities	82.99	48.28	32.18	27.5	16.73
Total Current Liabilities	1,215	634.68	181.16	255.05	164.23
Long-Term Debt	1,461	407.64	425.16	-	75.37
Long-Term Leases	5.1	3.05	0.07	1.4	2.04
Long-Term Unearned Revenue	7.49	6.32	2.46	3.9	5.35
Long-Term Deferred Tax Liabilities	11.43	17.98	4.7	1.37	-
Other Long-Term Liabilities	1.75	0.47	-	-	-
Total Liabilities	2,701	1,070	613.54	261.72	246.99
Common Stock	103.7	103.7	99.32	99.32	12.34
Additional Paid-In Capital	886.37	886.37	703.44	739.28	-
Retained Earnings	1,111	870.77	690.85	467.06	305.03
Comprehensive Income & Other	1,275	1,296	863.83	863.83	863.86
Total Common Equity	3,376	3,156	2,357	2,169	1,181
Minority Interest	976.63	928.66	185.89	173.16	166.07
Shareholders' Equity	4,353	4,085	2,543	2,343	1,347
Total Liabilities & Equity	7,055	5,155	3,157	2,604	1,594
Total Debt	2,434	913.75	503.59	159.92	168.26
Net Cash (Debt)	1,034	2,318	1,379	1,407	582.32
Net Cash Growth	-55.36%	68.00%	-1.92%	141.54%	75.31%
Net Cash Per Share	0.84	1.92	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	3,108	3,201	2,152	1,711	874.28
Book Value Per Share	2.73	2.55	1.98	1.82	1.35
Tangible Book Value	3,275	3,043	2,357	2,169	1,181
Tangible Book Value Per Share	2.64	2.46	1.98	1.82	1.35
Buildings	776.93	548.66	411.03	314.29	256.05
Machinery	299.09	266.14	164.36	102.88	87.39
Construction In Progress	624.28	467.9	304.03	285.7	252.1
Leasehold Improvements	61.78	61.78	60.42	11.79	8.53

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.