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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,338	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	1,338	1,464	1,127	1,239	851.47	861.29
Cash Growth	45.28%	29.90%	-9.01%	45.51%	-1.14%	-44.52%
Accounts Receivable	341.21	183.1	101.75	18.61	18.48	35
Other Receivables	15.9	30.26	29.64	36.53	44.58	192.86
Receivables	357.11	213.36	131.39	55.14	93.56	262.36
Inventory	1,352	1,601	1,464	1,469	1,576	1,837
Prepaid Expenses	-	12.09	23.87	3.43	20.41	8.78
Other Current Assets	253.31	151.62	257.44	222.72	142.39	61.54
Total Current Assets	3,301	3,442	3,004	2,989	2,683	3,031
Property, Plant & Equipment	10,941	10,965	11,609	13,347	14,574	15,089
Long-Term Investments	101.15	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	11,608	11,470	11,311	11,285	11,161	11,574
Long-Term Deferred Tax Assets	234.04	137.32	103.8	93.53	87.41	82.6
Long-Term Deferred Charges	299.95	261.44	286.09	279.08	336.58	389.18
Other Long-Term Assets	150.58	151.71	151.81	449.47	515.04	670.74
Total Assets	26,674	26,567	26,603	28,590	29,595	31,184
Accounts Payable	1,230	1,475	1,448	1,437	1,596	1,561
Accrued Expenses	189.44	147.46	198.26	218.45	210.8	197.03
Short-Term Debt	611.84	710.36	866.88	2,722	3,621	4,586
Current Portion of Long-Term Debt	2,405	1,025	1,397	739.39	-	3,099
Current Portion of Leases	-	10.73	9.95	10.99	-	-
Current Income Taxes Payable	294.01	170.22	25.03	177.25	105.38	146.56
Current Unearned Revenue	127.71	78	128.51	178.96	65.12	-
Other Current Liabilities	296.51	581.07	473.22	523.6	882.64	515.48
Total Current Liabilities	5,154	4,198	4,547	6,007	6,481	10,106
Long-Term Debt	803.93	2,369	3,533	4,504	5,309	2,635
Long-Term Leases	34.96	73.24	24	32.47	-	-
Long-Term Unearned Revenue	43.39	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	1,612	1,597	1,259	835.04	395.44	698.11
Total Liabilities	7,649	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	3,676	2,661	1,839	1,776	1,445	1,632
Comprehensive Income & Other	-147.04	-129.96	-193.05	-228.54	-98.06	12.15
Total Common Equity	16,530	15,799	14,921	14,822	14,950	14,912
Minority Interest	2,496	2,497	2,304	2,375	2,422	2,806
Shareholders' Equity	19,026	18,296	17,225	17,197	17,371	17,717
Total Liabilities & Equity	26,674	26,567	26,603	28,590	29,595	31,184
Total Debt	3,855	4,188	5,831	8,008	8,930	10,321
Net Cash (Debt)	-2,517	-2,724	-4,703	-6,770	-8,078	-9,460
Net Cash Per Share	-0.49	-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	-1,853	-756.27	-1,543	-3,018	-3,798	-7,075
Book Value Per Share	3.25	3.10	2.93	2.91	2.94	2.93
Tangible Book Value	4,883	4,289	3,571	3,498	3,732	3,298
Tangible Book Value Per Share	0.96	0.84	0.70	0.69	0.73	0.65
Buildings	-	8,862	8,255	8,650	8,609	8,347
Machinery	-	8,675	8,473	8,908	8,862	8,684
Construction In Progress	-	2,031	2,606	2,852	3,963	4,240

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