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

SHA:600497 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	802.01	961.18	1,486	1,113	1,238	830.5
Trading Asset Securities	0.01	0.02	0.02	14.31	0.5	20.96
Cash & Short-Term Investments	802.02	961.2	1,486	1,127	1,239	851.47
Cash Growth	-36.09%	-35.31%	31.79%	-9.01%	45.51%	-1.14%
Accounts Receivable	384.14	178.69	182.68	101.75	18.61	18.48
Other Receivables	57.79	71.32	467.12	29.64	36.53	44.58
Receivables	441.92	250.01	649.81	131.39	55.14	93.56
Inventory	1,624	2,031	1,625	1,464	1,469	1,576
Prepaid Expenses	-	-	-	23.87	3.43	20.41
Other Current Assets	264.33	259.22	165.1	257.44	222.72	142.39
Total Current Assets	3,132	3,502	3,926	3,004	2,989	2,683
Property, Plant & Equipment	10,251	10,428	11,363	11,609	13,347	14,574
Long-Term Investments	247.14	248.53	100.35	98.76	107.26	181.4
Goodwill	39.43	39.43	39.43	39.43	39.43	56.41
Other Intangible Assets	11,239	11,339	11,768	11,311	11,285	11,161
Long-Term Deferred Tax Assets	301.34	390.08	207.16	103.8	93.53	87.41
Long-Term Deferred Charges	295.27	269.55	297.92	286.09	279.08	336.58
Other Long-Term Assets	162.79	152.7	154.02	151.81	449.47	515.04
Total Assets	25,668	26,368	27,855	26,603	28,590	29,595
Accounts Payable	1,274	1,475	1,521	1,448	1,437	1,596
Accrued Expenses	450.91	127.35	150.63	198.26	218.45	210.8
Short-Term Debt	240.45	611.99	710.36	866.88	2,722	3,621
Current Portion of Long-Term Debt	1,372	1,919	1,025	1,397	739.39	-
Current Portion of Leases	28.68	26.93	12.45	9.95	10.99	-
Current Income Taxes Payable	70.39	84.25	170.22	25.03	177.25	105.38
Current Unearned Revenue	193.99	104.48	79.23	128.51	178.96	65.12
Other Current Liabilities	480.9	459.78	590.51	473.22	523.6	882.64
Total Current Liabilities	4,112	4,809	4,260	4,547	6,007	6,481
Long-Term Debt	1,223	1,211	2,369	3,533	4,504	5,309
Long-Term Leases	65.8	70.41	91.24	24	32.47	-
Long-Term Unearned Revenue	40.39	18.9	33.67	15.1	13.51	10.27
Long-Term Deferred Tax Liabilities	0.87	-	0.02	0.64	0.55	28.26
Other Long-Term Liabilities	1,345	1,476	1,711	1,259	835.04	395.44
Total Liabilities	6,788	7,585	8,465	9,379	11,393	12,224
Common Stock	5,091	5,091	5,091	5,091	5,091	5,091
Additional Paid-In Capital	7,721	7,907	9,014	8,184	8,183	8,512
Retained Earnings	3,770	3,495	2,915	1,839	1,776	1,445
Treasury Stock	-44.38	-0.5	-	-	-	-
Comprehensive Income & Other	-131.33	-190.14	-127.13	-193.05	-228.54	-98.06
Total Common Equity	16,407	16,303	16,893	14,921	14,822	14,950
Minority Interest	2,474	2,481	2,497	2,304	2,375	2,422
Shareholders' Equity	18,881	18,783	19,390	17,225	17,197	17,371
Total Liabilities & Equity	25,668	26,368	27,855	26,603	28,590	29,595
Total Debt	2,931	3,840	4,208	5,831	8,008	8,930
Net Cash (Debt)	-2,129	-2,879	-2,722	-4,703	-6,770	-8,078
Net Cash Per Share	-0.42	-0.57	-0.53	-0.92	-1.33	-1.59
Filing Date Shares Outstanding	5,040	5,091	5,091	5,091	5,091	5,091
Total Common Shares Outstanding	5,047	5,091	5,091	5,091	5,091	5,091
Working Capital	-979.91	-1,307	-334.11	-1,543	-3,018	-3,798
Book Value Per Share	3.25	3.20	3.32	2.93	2.91	2.94
Tangible Book Value	5,128	4,924	5,086	3,571	3,498	3,732
Tangible Book Value Per Share	1.02	0.97	1.00	0.70	0.69	0.73
Buildings	8,674	8,628	9,279	8,255	8,650	8,609
Machinery	8,917	8,792	8,787	8,473	8,908	8,862
Construction In Progress	2,208	2,105	2,067	2,606	2,852	3,963

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.