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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,059	26,388	20,875	18,273	13,227	10,346
Short-Term Investments	22.14	22.1	-	-	-	-
Trading Asset Securities	30.85	21.23	9.38	-	-	2,444
Cash & Short-Term Investments	25,112	26,432	20,884	18,273	13,227	12,790
Cash Growth	10.99%	26.56%	14.29%	38.15%	3.42%	102.84%
Accounts Receivable	5,423	5,088	4,729	4,357	3,893	3,796
Other Receivables	703.91	862.91	188.87	380.06	306.14	269.13
Receivables	6,127	5,951	4,918	4,737	4,199	4,065
Inventory	6,340	6,272	6,436	6,429	4,624	5,118
Prepaid Expenses	-	0.69	-	8.61	6.42	7.65
Other Current Assets	1,542	1,272	1,756	1,249	1,068	744.17
Total Current Assets	39,122	39,926	33,994	30,697	23,125	22,724
Property, Plant & Equipment	24,427	25,130	27,308	29,160	29,226	28,158
Long-Term Investments	1,129	701.47	622.49	589.05	508.39	459.59
Other Intangible Assets	2,315	2,379	2,338	2,341	2,315	2,409
Long-Term Deferred Tax Assets	271.87	250.83	203.04	155.01	123.49	248.36
Long-Term Deferred Charges	44.81	33.75	86.8	103.21	82.11	58.1
Other Long-Term Assets	517.35	394.54	173.8	132.58	631.69	703.24
Total Assets	67,827	68,815	64,726	63,178	56,012	54,759
Accounts Payable	3,021	3,247	3,940	3,950	3,575	3,626
Accrued Expenses	684.06	705.66	800.32	724.5	657.01	695.02
Short-Term Debt	6,490	7,533	7,350	8,092	5,073	4,864
Current Portion of Long-Term Debt	100.08	101.12	10.01	352.67	20.03	943.64
Current Portion of Leases	1.67	1.75	2.07	-	-	-
Current Income Taxes Payable	119.9	132.11	192.11	219.39	73.94	103.54
Current Unearned Revenue	1,478	246.96	267.21	310.58	180.34	-
Other Current Liabilities	848.31	2,144	1,316	1,365	1,089	708.71
Total Current Liabilities	12,743	14,112	13,878	15,014	10,668	10,941
Long-Term Debt	-	28.5	190.21	-	426.66	1,665
Long-Term Leases	11.13	12.2	1.62	-	-	-
Long-Term Unearned Revenue	533.83	557.27	622.11	640.05	629.61	602.48
Long-Term Deferred Tax Liabilities	13.51	68.47	15.84	0.13	0.28	2.02
Other Long-Term Liabilities	7.55	9.02	-	-	-	-
Total Liabilities	13,309	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	21,449	20,662	17,657	14,887	12,133	10,681
Treasury Stock	-140.02	-	-	-278.87	-	-
Comprensive Income & Other	-190.22	63.2	-173.04	-253.72	-223.36	152.55
Total Common Equity	48,737	48,344	45,102	42,867	40,385	39,309
Minority Interest	5,782	5,684	4,916	4,657	3,902	2,240
Shareholders' Equity	54,518	54,028	50,018	47,524	44,287	41,549
Total Liabilities & Equity	67,827	68,815	64,726	63,178	56,012	54,759
Total Debt	6,603	7,676	7,554	8,445	5,519	7,472
Net Cash (Debt)	18,509	18,755	13,330	9,828	7,708	5,317
Net Cash Growth	30.60%	40.70%	35.63%	27.51%	44.96%	-
Net Cash Per Share	1.63	1.62	1.10	0.84	0.64	0.46
Filing Date Shares Outstanding	11,667	11,709	11,709	11,950	11,950	11,950
Total Common Shares Outstanding	11,667	11,709	11,709	11,950	11,950	11,950
Working Capital	26,379	25,815	20,116	15,683	12,456	11,783
Book Value Per Share	4.18	4.13	3.85	3.59	3.38	3.29
Tangible Book Value	46,422	45,966	42,764	40,526	38,070	36,901
Tangible Book Value Per Share	3.98	3.93	3.65	3.39	3.19	3.09
Buildings	12,656	12,814	12,623	12,327	9,613	9,555
Machinery	32,704	32,680	33,226	35,282	31,787	31,319
Construction In Progress	965.68	682.86	923.31	1,656	6,034	3,560

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