Shandong Nanshan Aluminium Co.,Ltd. (SHA: 600219)

Shandong Nanshan Aluminium Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,573	26,388	20,875	18,273	13,227	10,346
Short-Term Investments	-	22.1	-	-	-	-
Trading Asset Securities	25.64	21.23	9.38	-	-	2,444
Cash & Short-Term Investments	24,599	26,432	20,884	18,273	13,227	12,790
Cash Growth	-8.57%	26.56%	14.29%	38.15%	3.42%	102.84%
Accounts Receivable	5,804	5,088	4,729	4,357	3,893	3,796
Other Receivables	317.94	862.91	188.87	380.06	306.14	269.13
Receivables	6,122	5,951	4,918	4,737	4,199	4,065
Inventory	6,290	6,272	6,436	6,429	4,624	5,118
Prepaid Expenses	-	0.69	-	8.61	6.42	7.65
Other Current Assets	1,880	1,272	1,756	1,249	1,068	744.17
Total Current Assets	38,891	39,926	33,994	30,697	23,125	22,724
Property, Plant & Equipment	25,406	25,130	27,308	29,160	29,226	28,158
Long-Term Investments	1,577	701.47	622.49	589.05	508.39	459.59
Other Intangible Assets	2,282	2,379	2,338	2,341	2,315	2,409
Long-Term Deferred Tax Assets	257.06	250.83	203.04	155.01	123.49	248.36
Long-Term Deferred Charges	57.78	33.75	86.8	103.21	82.11	58.1
Other Long-Term Assets	510.73	394.54	173.8	132.58	631.69	703.24
Total Assets	68,983	68,815	64,726	63,178	56,012	54,759
Accounts Payable	3,484	3,247	3,940	3,950	3,575	3,626
Accrued Expenses	567.03	705.66	800.32	724.5	657.01	695.02
Short-Term Debt	4,948	7,533	7,350	8,092	5,073	4,864
Current Portion of Long-Term Debt	1.68	101.12	10.01	352.67	20.03	943.64
Current Portion of Leases	-	1.75	2.07	-	-	-
Current Income Taxes Payable	213.05	132.11	192.11	219.39	73.94	103.54
Current Unearned Revenue	420.27	246.96	267.21	310.58	180.34	-
Other Current Liabilities	2,668	2,144	1,316	1,365	1,089	708.71
Total Current Liabilities	12,301	14,112	13,878	15,014	10,668	10,941
Long-Term Debt	200.16	28.5	190.21	-	426.66	1,665
Long-Term Leases	10.3	12.2	1.62	-	-	-
Long-Term Unearned Revenue	519.95	557.27	622.11	640.05	629.61	602.48
Long-Term Deferred Tax Liabilities	12.35	68.47	15.84	0.13	0.28	2.02
Other Long-Term Liabilities	7.55	9.02	-	-	-	-
Total Liabilities	13,052	14,787	14,708	15,655	11,725	13,211
Common Stock	11,709	11,709	11,709	11,950	11,950	11,950
Additional Paid-In Capital	15,910	15,910	15,910	16,562	16,525	16,525
Retained Earnings	22,284	20,662	17,657	14,887	12,133	10,681
Treasury Stock	-220.36	-	-	-278.87	-	-
Comprehensive Income & Other	45.96	63.2	-173.04	-253.72	-223.36	152.55
Total Common Equity	49,728	48,344	45,102	42,867	40,385	39,309
Minority Interest	6,202	5,684	4,916	4,657	3,902	2,240
Shareholders' Equity	55,930	54,028	50,018	47,524	44,287	41,549
Total Liabilities & Equity	68,983	68,815	64,726	63,178	56,012	54,759
Total Debt	5,160	7,676	7,554	8,445	5,519	7,472
Net Cash (Debt)	19,439	18,755	13,330	9,828	7,708	5,317
Net Cash Growth	10.96%	40.70%	35.63%	27.51%	44.96%	-
Net Cash Per Share	1.71	1.62	1.10	0.84	0.64	0.46
Filing Date Shares Outstanding	11,861	11,709	11,709	11,950	11,950	11,950
Total Common Shares Outstanding	11,861	11,709	11,709	11,950	11,950	11,950
Working Capital	26,590	25,815	20,116	15,683	12,456	11,783
Book Value Per Share	4.19	4.13	3.85	3.59	3.38	3.29
Tangible Book Value	47,446	45,966	42,764	40,526	38,070	36,901
Tangible Book Value Per Share	4.00	3.93	3.65	3.39	3.19	3.09
Buildings	-	12,814	12,623	12,327	9,613	9,555
Machinery	-	32,680	33,226	35,282	31,787	31,319
Construction In Progress	-	682.86	923.31	1,656	6,034	3,560

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