Inner Mongolia ERDOS Resources Co.,Ltd. (SHA: 600295)

Inner Mongolia ERDOS Resources 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	8,005	5,911	5,625	6,761	7,992	8,358
Trading Asset Securities	0.05	-	102.44	-	-	-
Cash & Short-Term Investments	8,005	5,911	5,728	6,761	7,992	8,358
Cash Growth	35.30%	3.19%	-15.29%	-15.40%	-4.37%	-10.13%
Accounts Receivable	2,249	2,167	1,926	4,091	4,452	3,084
Other Receivables	252.45	360.56	181.73	1,025	184.07	225.25
Receivables	2,501	2,528	2,108	5,116	4,636	3,309
Inventory	4,484	3,923	4,243	4,490	3,260	4,051
Prepaid Expenses	-	-	-	-	-	16.19
Other Current Assets	966.86	498.31	737.21	556.52	650.73	942.46
Total Current Assets	15,958	12,860	12,816	16,924	16,538	16,677
Property, Plant & Equipment	19,414	19,382	19,487	19,488	21,728	24,178
Long-Term Investments	11,982	12,228	12,003	11,517	6,754	6,823
Goodwill	55.21	4.79	4.79	4.79	4.79	13.23
Other Intangible Assets	1,439	1,300	1,316	1,081	1,123	1,144
Long-Term Deferred Tax Assets	126.49	102.72	127.19	174.69	88.12	96.62
Long-Term Deferred Charges	633.12	567.74	463.59	275.6	256.43	285
Other Long-Term Assets	2,011	2,122	1,891	342.87	307.39	382.13
Total Assets	51,618	48,568	48,109	49,807	46,800	49,598
Accounts Payable	9,738	10,553	7,253	7,851	7,238	7,458
Accrued Expenses	109.17	534.23	664.74	1,254	636.99	385.37
Short-Term Debt	6,976	2,956	5,857	6,946	10,767	13,273
Current Portion of Long-Term Debt	1,172	629.79	78.63	569.03	1,882	1,486
Current Portion of Leases	-	90.29	100.82	103.68	-	-
Current Income Taxes Payable	342.61	57.32	275.34	974.85	284.37	178.73
Current Unearned Revenue	1,413	945.78	1,255	1,570	1,131	-
Other Current Liabilities	2,476	1,525	1,511	1,105	624.72	1,453
Total Current Liabilities	22,228	17,292	16,997	20,374	22,564	24,234
Long-Term Debt	2,900	4,166	4,569	4,921	5,649	7,735
Long-Term Leases	116.66	100.51	104.73	97.7	-	-
Long-Term Unearned Revenue	313.17	314.18	289.83	328.63	238.59	236.15
Long-Term Deferred Tax Liabilities	119.62	92.77	84.13	115.14	65.83	62.62
Other Long-Term Liabilities	260.19	209.08	204.32	30.31	32.89	33.67
Total Liabilities	25,937	22,175	22,248	25,867	28,550	32,302
Common Stock	2,799	2,799	1,999	1,428	1,428	1,428
Additional Paid-In Capital	2,423	2,325	3,215	3,752	3,788	4,032
Retained Earnings	15,445	15,963	15,058	13,185	8,237	7,280
Comprehensive Income & Other	224.92	186.09	181.16	196.64	184.95	123.79
Total Common Equity	20,891	21,272	20,454	18,562	13,638	12,864
Minority Interest	4,790	5,122	5,407	5,379	4,612	4,432
Shareholders' Equity	25,681	26,394	25,861	23,940	18,250	17,296
Total Liabilities & Equity	51,618	48,568	48,109	49,807	46,800	49,598
Total Debt	11,165	7,943	10,710	12,637	18,298	22,495
Net Cash (Debt)	-3,160	-2,032	-4,983	-5,876	-10,305	-14,137
Net Cash Per Share	-1.12	-0.73	-1.78	-2.10	-3.68	-5.62
Filing Date Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Total Common Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Working Capital	-6,270	-4,432	-4,181	-3,450	-6,025	-7,558
Book Value Per Share	7.46	7.60	7.31	6.63	4.87	4.60
Tangible Book Value	19,397	19,967	19,133	17,476	12,510	11,707
Tangible Book Value Per Share	6.93	7.13	6.84	6.24	4.47	4.18
Buildings	-	16,336	16,487	15,272	15,274	14,222
Machinery	-	25,560	24,182	24,066	24,194	22,813
Construction In Progress	-	2,720	2,041	842.56	868.93	3,722

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