CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)

SHA:600328 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	743.4	1,124	1,754	2,625	898.71	588.65
Cash & Short-Term Investments	743.4	1,124	1,754	2,625	898.71	588.65
Cash Growth	-33.28%	-35.91%	-33.18%	192.07%	52.67%	-2.91%
Accounts Receivable	2,136	2,081	2,069	2,907	1,063	1,215
Other Receivables	84.77	72.11	28.67	110.76	24.65	46.74
Receivables	2,221	2,153	2,098	3,018	1,088	1,262
Inventory	1,082	903.13	942.12	1,319	1,486	689.79
Prepaid Expenses	-	58.09	24.63	24.34	0.13	3.31
Other Current Assets	320.65	244.22	150.89	259.22	194.06	215.1
Total Current Assets	4,367	4,483	4,970	7,245	3,667	2,759
Property, Plant & Equipment	11,806	11,988	11,857	11,982	11,457	9,592
Long-Term Investments	263.83	261.89	298.14	326.86	326.57	352.01
Goodwill	600.29	600.29	600.29	600.29	600.29	-
Other Intangible Assets	1,146	1,189	680.41	665.2	652.58	516.73
Long-Term Deferred Tax Assets	161.03	160.41	198.28	156.01	144.01	105.21
Long-Term Deferred Charges	3.25	1.69	0.45	0.9	2.85	6.75
Other Long-Term Assets	97.36	61.54	50.41	85.82	54.1	57.04
Total Assets	18,445	18,746	18,655	21,062	16,905	13,389
Accounts Payable	2,511	2,672	2,332	3,463	3,998	2,447
Accrued Expenses	91.29	286.63	439.42	456.46	347.18	165.86
Short-Term Debt	730.47	661.03	393.33	1,030	1,340	1,436
Current Portion of Long-Term Debt	113.08	80.1	188.02	60.93	188.29	-
Current Portion of Leases	-	37.83	37.82	61.23	157.14	-
Current Income Taxes Payable	101.23	43.09	179.75	222.14	139.29	94.92
Current Unearned Revenue	363.82	267.71	300.74	957.6	405.65	342.31
Other Current Liabilities	730.07	957.42	902.01	1,310	551.24	1,149
Total Current Liabilities	4,641	5,006	4,773	7,562	7,128	5,635
Long-Term Debt	146.08	56.12	203.24	396.44	797.55	495
Long-Term Leases	93.88	93.99	124.45	272.61	265.6	158.26
Long-Term Unearned Revenue	127.92	131.91	139.99	144.24	117.38	116.12
Long-Term Deferred Tax Liabilities	216.14	218.7	225.28	236.11	246.16	0.92
Other Long-Term Liabilities	58.84	55.06	46.71	55.58	48.69	17.36
Total Liabilities	5,284	5,562	5,512	8,667	8,603	6,422
Common Stock	1,472	1,472	1,472	1,133	957.66	957.66
Additional Paid-In Capital	6,851	6,846	7,022	6,594	4,007	4,007
Retained Earnings	3,914	3,897	3,781	3,853	2,763	1,506
Treasury Stock	-111.34	-61.34	-106.72	-115.75	-	-
Comprehensive Income & Other	3.58	10.94	29.65	15.2	4.32	24.65
Total Common Equity	12,129	12,164	12,199	11,479	7,732	6,495
Minority Interest	1,031	1,021	943.99	915.49	570.07	471.1
Shareholders' Equity	13,160	13,185	13,143	12,395	8,302	6,967
Total Liabilities & Equity	18,445	18,746	18,655	21,062	16,905	13,389
Total Debt	1,084	929.07	946.85	1,822	2,749	2,089
Net Cash (Debt)	-340.11	195.07	807.02	803.31	-1,850	-1,500
Net Cash Growth	-	-75.83%	0.46%	-	-	-
Net Cash Per Share	-0.23	0.13	0.55	0.64	-1.49	-1.26
Filing Date Shares Outstanding	1,465	1,472	1,472	1,473	1,245	1,245
Total Common Shares Outstanding	1,465	1,472	1,472	1,473	1,245	1,245
Working Capital	-274.61	-522.65	196.95	-316.99	-3,460	-2,876
Book Value Per Share	8.28	8.27	8.29	7.80	6.21	5.22
Tangible Book Value	10,383	10,375	10,918	10,214	6,479	5,979
Tangible Book Value Per Share	7.09	7.05	7.42	6.94	5.20	4.80
Buildings	-	8,321	7,868	7,304	-	5,398
Machinery	-	13,738	13,188	12,658	-	10,310
Construction In Progress	-	594.57	615.66	629.67	-	237.14

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.