Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)

SHA:600067 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	904.52	686.61	1,568	1,274	1,551	897.82
Trading Asset Securities	71.54	73.69	73.83	104.73	110.17	154.48
Cash & Short-Term Investments	976.06	760.3	1,641	1,379	1,661	1,052
Cash Growth	-5.56%	-53.68%	19.04%	-17.00%	57.87%	-40.73%
Accounts Receivable	1,501	1,976	3,462	3,629	1,313	1,119
Other Receivables	674.76	144.01	136.06	46.64	295.56	379.57
Receivables	2,176	2,120	3,598	3,676	1,609	1,498
Inventory	8,537	8,989	9,999	11,853	14,192	15,466
Prepaid Expenses	-	1,062	1,058	1,072	820.38	592.09
Other Current Assets	969	7.49	10.85	66.21	87.22	439.07
Total Current Assets	12,658	12,938	16,307	18,046	18,369	19,047
Property, Plant & Equipment	1,821	1,829	1,902	1,916	1,944	1,805
Long-Term Investments	2,620	2,612	2,690	2,614	2,611	2,934
Goodwill	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	382.2	385.7	399.65	413.71	427.91	442.23
Long-Term Deferred Tax Assets	27.77	29.46	21.07	16.95	19.6	16.94
Long-Term Deferred Charges	29.77	30.86	36.14	28.21	7.17	12.12
Other Long-Term Assets	375.88	381.9	467.52	345.07	511.99	252.81
Total Assets	17,916	18,209	21,825	23,381	23,892	24,512
Accounts Payable	1,954	546.71	466.71	430.95	589.08	333.33
Accrued Expenses	62.9	3,129	3,221	2,933	2,970	3,027
Short-Term Debt	1,364	1,526	2,173	2,728	1,021	1,091
Current Portion of Long-Term Debt	711.35	891.34	979.07	1,382	3,353	-
Current Portion of Leases	-	1.93	1.87	0.64	0.71	-
Current Income Taxes Payable	3,113	29.45	15.35	18.38	6.89	37.97
Current Unearned Revenue	555.29	1,234	2,060	1,831	2,187	1,395
Other Current Liabilities	1,721	2,813	3,773	4,223	3,425	4,741
Total Current Liabilities	9,482	10,172	12,689	13,548	13,553	10,625
Long-Term Debt	1,047	704	982.6	1,270	1,920	4,369
Long-Term Leases	0.5	0.93	2.6	0.71	0.43	0.42
Long-Term Unearned Revenue	8.43	9.01	9.89	12.26	12.9	14.74
Long-Term Deferred Tax Liabilities	33.14	34.45	32	29.55	21.78	17.85
Other Long-Term Liabilities	174.72	174.76	176.03	174.59	174.98	175.17
Total Liabilities	10,746	11,096	13,893	15,035	15,683	15,202
Common Stock	1,392	1,392	1,392	1,392	1,492	1,492
Additional Paid-In Capital	930.13	930.13	961.87	961.87	1,361	1,378
Retained Earnings	3,595	3,560	4,228	4,672	4,602	5,676
Treasury Stock	-53.01	-53.01	-	-	-500	-500
Comprehensive Income & Other	17.15	18.49	13.1	11.58	-1.47	-9.88
Total Common Equity	5,881	5,848	6,594	7,038	6,954	8,036
Minority Interest	1,289	1,266	1,338	1,309	1,255	1,273
Shareholders' Equity	7,170	7,114	7,932	8,346	8,209	9,309
Total Liabilities & Equity	17,916	18,209	21,825	23,381	23,892	24,512
Total Debt	3,123	3,124	4,139	5,382	6,296	5,460
Net Cash (Debt)	-2,147	-2,364	-2,498	-4,003	-4,634	-4,408
Net Cash Per Share	-1.81	-1.74	-1.80	-2.85	-3.32	-3.10
Filing Date Shares Outstanding	1,363	1,363	1,392	1,392	1,392	1,392
Total Common Shares Outstanding	1,363	1,363	1,392	1,392	1,392	1,392
Working Capital	3,175	2,766	3,618	4,498	4,816	8,422
Book Value Per Share	4.31	4.29	4.74	5.06	5.00	5.77
Tangible Book Value	5,498	5,461	6,193	6,622	6,525	7,592
Tangible Book Value Per Share	4.03	4.01	4.45	4.76	4.69	5.46
Buildings	-	2,568	2,565	2,513	2,507	-
Machinery	-	707.98	654.25	599.08	594.84	-
Construction In Progress	-	22.33	44.11	58.55	25.38	-

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