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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	570.79	1,124	1,754	2,625	898.71	588.65
Cash & Short-Term Investments	570.79	1,124	1,754	2,625	898.71	588.65
Cash Growth	-42.26%	-35.91%	-33.18%	192.07%	52.67%	-2.91%
Accounts Receivable	2,037	2,081	2,069	2,907	1,063	1,215
Other Receivables	54.79	72.11	28.67	110.76	24.65	46.74
Receivables	2,092	2,153	2,098	3,018	1,088	1,262
Inventory	945.53	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	401.44	244.22	150.89	259.22	194.06	215.1
Total Current Assets	4,010	4,483	4,970	7,245	3,667	2,759
Property, Plant & Equipment	12,068	11,988	11,857	11,982	11,457	9,592
Long-Term Investments	255.54	261.89	298.14	326.86	326.57	352.01
Goodwill	600.29	600.29	600.29	600.29	600.29	-
Other Intangible Assets	7,935	1,189	680.41	665.2	652.58	516.73
Long-Term Deferred Tax Assets	175.15	160.41	198.28	156.01	144.01	105.21
Long-Term Deferred Charges	4.06	1.69	0.45	0.9	2.85	6.75
Other Long-Term Assets	194.05	61.54	50.41	85.82	54.1	57.04
Total Assets	25,242	18,746	18,655	21,062	16,905	13,389
Accounts Payable	2,609	2,672	2,332	3,463	3,998	2,447
Accrued Expenses	106.17	286.63	439.42	456.46	347.18	165.86
Short-Term Debt	2,727	661.03	393.33	1,030	1,340	1,436
Current Portion of Long-Term Debt	29.91	80.1	188.02	60.93	188.29	-
Current Portion of Leases	-	37.83	37.82	61.23	157.14	-
Current Income Taxes Payable	111.07	43.09	179.75	222.14	139.29	94.92
Current Unearned Revenue	347.74	267.71	300.74	957.6	405.65	342.31
Other Current Liabilities	3,520	957.42	902.01	1,310	551.24	1,149
Total Current Liabilities	9,450	5,006	4,773	7,562	7,128	5,635
Long-Term Debt	2,351	56.12	203.24	396.44	797.55	495
Long-Term Leases	163.48	93.99	124.45	272.61	265.6	158.26
Long-Term Unearned Revenue	135.83	131.91	139.99	144.24	117.38	116.12
Long-Term Deferred Tax Liabilities	214.24	218.7	225.28	236.11	246.16	0.92
Other Long-Term Liabilities	53.99	55.06	46.71	55.58	48.69	17.36
Total Liabilities	12,369	5,562	5,512	8,667	8,603	6,422
Common Stock	1,466	1,472	1,472	1,133	957.66	957.66
Additional Paid-In Capital	6,830	6,846	7,022	6,594	4,007	4,007
Retained Earnings	3,774	3,897	3,781	3,853	2,763	1,506
Treasury Stock	-67.04	-61.34	-106.72	-115.75	-	-
Comprehensive Income & Other	7.57	10.94	29.65	15.2	4.32	24.65
Total Common Equity	12,011	12,164	12,199	11,479	7,732	6,495
Minority Interest	861.46	1,021	943.99	915.49	570.07	471.1
Shareholders' Equity	12,873	13,185	13,143	12,395	8,302	6,967
Total Liabilities & Equity	25,242	18,746	18,655	21,062	16,905	13,389
Total Debt	5,271	929.07	946.85	1,822	2,749	2,089
Net Cash (Debt)	-4,700	195.07	807.02	803.31	-1,850	-1,500
Net Cash Growth	-	-75.83%	0.46%	-	-	-
Net Cash Per Share	-3.23	0.13	0.55	0.64	-1.49	-1.26
Filing Date Shares Outstanding	1,457	1,472	1,472	1,473	1,245	1,245
Total Common Shares Outstanding	1,457	1,472	1,472	1,473	1,245	1,245
Working Capital	-5,441	-522.65	196.95	-316.99	-3,460	-2,876
Book Value Per Share	8.24	8.27	8.29	7.80	6.21	5.22
Tangible Book Value	3,476	10,375	10,918	10,214	6,479	5,979
Tangible Book Value Per Share	2.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.