Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)

SHA:600458 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	1,565	1,934	2,222	1,882	2,110	2,416
Short-Term Investments	-	160.42	50	-	175	175
Trading Asset Securities	-	-	-	200.45	250.04	200.99
Cash & Short-Term Investments	1,565	2,094	2,272	2,083	2,535	2,792
Cash Growth	-1.96%	-7.84%	9.10%	-17.84%	-9.21%	9.14%
Accounts Receivable	9,778	6,894	5,566	5,399	4,499	4,275
Other Receivables	98.61	1,532	1,497	1,289	1,016	360.88
Receivables	9,876	8,425	7,063	6,688	5,515	4,636
Inventory	2,760	2,135	2,596	2,612	2,876	2,918
Prepaid Expenses	-	7.21	17.2	17.4	78.2	13.6
Other Current Assets	460.5	266.03	315.08	230.7	219.39	272.7
Total Current Assets	14,661	12,927	12,264	11,631	11,223	10,632
Property, Plant & Equipment	5,314	5,327	3,975	3,717	3,463	3,744
Long-Term Investments	438.41	436.72	421.99	404.01	388.74	370.37
Goodwill	2.61	2.61	2.73	2.65	2.6	2.74
Other Intangible Assets	376.23	387.45	379.55	361.56	343.79	373.75
Long-Term Accounts Receivable	-	559.38	454.39	404.35	345.91	337.6
Long-Term Deferred Tax Assets	289.77	298.12	227.19	252.08	259.35	241.6
Long-Term Deferred Charges	133.9	145.58	95.15	147.02	86.26	89.8
Other Long-Term Assets	961.82	409.23	410.35	338.07	183.75	204.81
Total Assets	22,178	20,493	18,230	17,257	16,297	15,996
Accounts Payable	7,816	6,891	6,130	5,980	6,543	5,856
Accrued Expenses	232.49	326.33	324.25	195.26	146.47	759.22
Short-Term Debt	1,499	967.73	712.17	701.29	300.38	240.75
Current Portion of Long-Term Debt	1,334	713.31	84.19	34.02	228.74	875.37
Current Portion of Leases	-	194.53	135.12	137.72	105.75	103.67
Current Income Taxes Payable	83.02	35.68	9.36	13.6	4.56	47.69
Current Unearned Revenue	158.69	92.39	246.16	142.92	253.32	482.67
Other Current Liabilities	1,672	2,144	1,507	1,150	858.06	300.6
Total Current Liabilities	12,795	11,365	9,148	8,355	8,441	8,666
Long-Term Debt	14.58	11.68	666.25	942.19	770.05	111.71
Long-Term Leases	834.23	851.29	426.8	308.76	344.97	411.67
Long-Term Unearned Revenue	90.41	95.78	79.37	97	107.18	127.91
Long-Term Deferred Tax Liabilities	53.92	52.6	38.95	22.19	36.01	25.13
Other Long-Term Liabilities	507.26	499.89	500.67	507.53	517.18	476.23
Total Liabilities	15,143	13,692	11,703	10,928	11,308	11,058
Common Stock	824.45	824.45	824.54	802.8	802.8	802.8
Additional Paid-In Capital	3,348	3,339	3,301	3,173	3,080	3,055
Retained Earnings	2,409	2,258	1,965	1,690	1,398	1,317
Treasury Stock	-118.14	-118.14	-122.65	-	-	-
Comprehensive Income & Other	-169.66	-214.07	-173.6	-140.94	-440.56	-395.2
Total Common Equity	6,294	6,089	5,795	5,525	4,840	4,779
Minority Interest	741.89	712.83	732.23	803.34	148.31	158.99
Shareholders' Equity	7,036	6,801	6,527	6,329	4,989	4,938
Total Liabilities & Equity	22,178	20,493	18,230	17,257	16,297	15,996
Total Debt	3,681	2,739	2,025	2,124	1,750	1,743
Net Cash (Debt)	-2,117	-644.51	247.58	-41.39	785.06	1,049
Net Cash Growth	-	-	-	-	-25.14%	-
Net Cash Per Share	-2.54	-0.78	0.31	-0.05	1.00	1.32
Filing Date Shares Outstanding	824.45	824.45	824.54	802.8	802.8	802.8
Total Common Shares Outstanding	824.45	824.45	824.54	802.8	802.8	802.8
Working Capital	1,866	1,562	3,116	3,276	2,782	1,966
Book Value Per Share	7.63	7.38	7.03	6.88	6.03	5.95
Tangible Book Value	5,915	5,698	5,412	5,161	4,494	4,403
Tangible Book Value Per Share	7.17	6.91	6.56	6.43	5.60	5.48
Land	-	115.29	132.73	129.96	125.8	138.91
Buildings	-	1,707	1,406	1,384	1,487	1,532
Machinery	-	4,974	4,430	4,090	3,409	3,273
Construction In Progress	-	726.13	370.78	129.68	207.41	261.96

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.