Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)

SHA:600078 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	583.12	587.79	665.5	543.17	376.73	396.37
Cash & Short-Term Investments	583.12	587.79	665.5	543.17	376.73	396.37
Cash Growth	-0.51%	-11.68%	22.52%	44.18%	-4.96%	-85.74%
Accounts Receivable	848.87	848.34	692.96	655.54	392.05	267.78
Other Receivables	81.33	89.65	123.88	47.6	2,248	21.93
Receivables	930.19	937.99	816.85	703.14	2,640	289.71
Inventory	433.8	587.23	629.93	868.67	631.54	855.18
Other Current Assets	14.46	9.25	26.29	23.81	161.29	100
Total Current Assets	1,962	2,122	2,139	2,139	3,810	1,641
Property, Plant & Equipment	1,980	2,021	2,310	2,447	2,613	2,813
Long-Term Investments	4	4	4	-	-	-
Goodwill	0.95	0.95	0.95	0.74	0.74	0.74
Other Intangible Assets	307.46	312.46	328.88	343.25	276.86	288.66
Long-Term Deferred Tax Assets	299.17	283.76	232.45	181.71	151.16	114.47
Long-Term Deferred Charges	72.46	74.29	62.74	51.86	41.7	47.84
Other Long-Term Assets	614.56	617.6	452.95	479.59	516.83	542.13
Total Assets	5,240	5,436	5,531	5,642	7,411	5,448
Accounts Payable	683.14	716.75	465.33	410.2	590.92	845.22
Accrued Expenses	14.05	137.13	151.88	220.93	287.49	91.94
Short-Term Debt	234.89	183.55	395.87	528.92	3,487	3,715
Current Portion of Long-Term Debt	100.94	70.76	6.44	-	386.54	55
Current Portion of Leases	-	15.88	0.02	41.53	47.36	93.92
Current Income Taxes Payable	83.41	13.98	4.66	19.96	29.37	2.49
Current Unearned Revenue	31.88	61.98	67.96	56.77	121.2	80.14
Other Current Liabilities	771.94	576.39	630.32	411.77	341.51	264.06
Total Current Liabilities	1,920	1,776	1,722	1,690	5,292	5,148
Long-Term Debt	1,275	1,434	1,392	1,275	77	331.54
Long-Term Leases	-	14.2	-	0.02	0.14	-
Long-Term Unearned Revenue	11.85	12.71	16.27	20.94	23.71	30.55
Long-Term Deferred Tax Liabilities	4.74	5.74	4.57	4.81	-	-
Other Long-Term Liabilities	88.65	100.48	105.69	122.14	166.65	71.29
Total Liabilities	3,301	3,344	3,241	3,113	5,559	5,582
Common Stock	662.57	662.57	662.57	662.57	662.57	662.57
Additional Paid-In Capital	161.11	161.11	145.28	145.15	145.15	145.15
Retained Earnings	803.77	816.68	1,036	1,150	628.18	-1,387
Comprehensive Income & Other	17.74	15.04	12.79	18.33	21.34	18.48
Total Common Equity	1,645	1,655	1,857	1,976	1,457	-560.82
Minority Interest	293.99	436.78	433.68	553.4	394.23	427.59
Shareholders' Equity	1,939	2,092	2,290	2,529	1,851	-133.23
Total Liabilities & Equity	5,240	5,436	5,531	5,642	7,411	5,448
Total Debt	1,611	1,719	1,794	1,846	3,998	4,196
Net Cash (Debt)	-1,028	-1,131	-1,128	-1,302	-3,621	-3,800
Net Cash Per Share	-1.55	-1.71	-1.70	-1.97	-5.46	-5.73
Filing Date Shares Outstanding	662.57	662.57	662.57	662.57	662.57	662.57
Total Common Shares Outstanding	662.57	662.57	662.57	662.57	662.57	662.57
Working Capital	41.32	345.84	416.1	448.71	-1,482	-3,507
Book Value Per Share	2.48	2.50	2.80	2.98	2.20	-0.85
Tangible Book Value	1,337	1,342	1,527	1,632	1,180	-850.21
Tangible Book Value Per Share	2.02	2.03	2.30	2.46	1.78	-1.28
Buildings	-	185.59	1,773	1,768	1,761	-
Machinery	-	4,280	3,186	3,171	3,159	-
Construction In Progress	-	410.15	491.34	458.37	427.59	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.