Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA: 600497)

Yunnan Chihong Zinc & Germanium 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	1,255	1,464	1,113	1,238	830.5	857.67
Trading Asset Securities	0.02	0.02	14.31	0.5	20.96	3.61
Cash & Short-Term Investments	1,255	1,464	1,127	1,239	851.47	861.29
Cash Growth	123.68%	29.90%	-9.01%	45.51%	-1.14%	-44.52%
Accounts Receivable	357.37	183.1	101.75	18.61	18.48	35
Other Receivables	42.71	30.26	29.64	36.53	44.58	192.86
Receivables	400.09	213.36	131.39	55.14	93.56	262.36
Inventory	1,376	1,601	1,464	1,469	1,576	1,837
Prepaid Expenses	21.87	12.09	23.87	3.43	20.41	8.78
Other Current Assets	283.01	151.62	257.44	222.72	142.39	61.54
Total Current Assets	3,336	3,442	3,004	2,989	2,683	3,031
Property, Plant & Equipment	11,062	10,965	11,609	13,347	14,574	15,089
Long-Term Investments	100.75	100.35	98.76	107.26	181.4	307.9
Goodwill	39.43	39.43	39.43	39.43	56.41	39.43
Other Intangible Assets	11,690	11,470	11,311	11,285	11,161	11,574
Long-Term Deferred Tax Assets	223.74	137.32	103.8	93.53	87.41	82.6
Long-Term Deferred Charges	289.83	261.44	286.09	279.08	336.58	389.18
Other Long-Term Assets	145.11	151.71	151.81	449.47	515.04	670.74
Total Assets	26,887	26,567	26,603	28,590	29,595	31,184
Accounts Payable	1,602	1,475	1,448	1,437	1,596	1,561
Accrued Expenses	191.74	147.46	198.26	218.45	210.8	197.03
Short-Term Debt	812.12	710.36	866.88	2,722	3,621	4,586
Current Portion of Long-Term Debt	1,613	1,025	1,397	739.39	-	3,099
Current Portion of Leases	7.43	10.73	9.95	10.99	-	-
Current Income Taxes Payable	140.94	170.22	25.03	177.25	105.38	146.56
Current Unearned Revenue	89	78	128.51	178.96	65.12	-
Other Current Liabilities	589.89	581.07	473.22	523.6	882.64	515.48
Total Current Liabilities	5,047	4,198	4,547	6,007	6,481	10,106
Long-Term Debt	1,756	2,369	3,533	4,504	5,309	2,635
Long-Term Leases	74.87	73.24	24	32.47	-	-
Long-Term Unearned Revenue	30.1	33.67	15.1	13.51	10.27	26.88
Long-Term Deferred Tax Liabilities	-	-	0.64	0.55	28.26	-
Other Long-Term Liabilities	1,589	1,597	1,259	835.04	395.44	698.11
Total Liabilities	8,497	8,271	9,379	11,393	12,224	13,466
Common Stock	5,091	5,091	5,091	5,091	5,091	5,091
Additional Paid-In Capital	7,909	8,177	8,184	8,183	8,512	8,176
Retained Earnings	3,105	2,661	1,839	1,776	1,445	1,632
Comprensive Income & Other	-208.06	-129.96	-193.05	-228.54	-98.06	12.15
Total Common Equity	15,898	15,799	14,921	14,822	14,950	14,912
Minority Interest	2,492	2,497	2,304	2,375	2,422	2,806
Shareholders' Equity	18,390	18,296	17,225	17,197	17,371	17,717
Total Liabilities & Equity	26,887	26,567	26,603	28,590	29,595	31,184
Total Debt	4,264	4,188	5,831	8,008	8,930	10,321
Net Cash (Debt)	-3,009	-2,724	-4,703	-6,770	-8,078	-9,460
Net Cash Per Share	-0.59	-0.54	-0.92	-1.33	-1.59	-1.86
Filing Date Shares Outstanding	5,091	5,091	5,091	5,091	5,091	5,091
Total Common Shares Outstanding	5,091	5,091	5,091	5,091	5,091	5,091
Working Capital	-1,711	-756.27	-1,543	-3,018	-3,798	-7,075
Book Value Per Share	3.12	3.10	2.93	2.91	2.94	2.93
Tangible Book Value	4,169	4,289	3,571	3,498	3,732	3,298
Tangible Book Value Per Share	0.82	0.84	0.70	0.69	0.73	0.65
Buildings	9,286	8,862	8,255	8,650	8,609	8,347
Machinery	8,772	8,675	8,473	8,908	8,862	8,684
Construction In Progress	2,195	2,031	2,606	2,852	3,963	4,240

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