Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 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	32.56	49.82	211.74	240.06	227.46	185.86
Trading Asset Securities	-	-	-	-	101.01	174
Cash & Short-Term Investments	32.56	49.82	211.74	240.06	328.48	359.85
Cash Growth	-83.76%	-76.47%	-11.80%	-26.92%	-8.72%	9.23%
Accounts Receivable	55.16	47.16	49.87	68.57	85.45	97.93
Other Receivables	0.62	0.47	1.06	1.11	3.32	5.43
Receivables	55.78	47.63	50.93	69.68	88.76	103.36
Inventory	144.02	153.26	159.55	131.83	121.23	96.4
Other Current Assets	115.93	165.81	10.16	23.08	21.81	13.04
Total Current Assets	348.3	416.52	432.39	464.65	560.27	572.65
Property, Plant & Equipment	553.74	566.12	617.32	691.91	751.96	713.89
Long-Term Investments	2.76	1.05	-	-	-	-
Other Intangible Assets	24.76	25.42	26.33	27.18	27.48	21.58
Long-Term Deferred Tax Assets	14.78	14.93	14.98	15.03	15.13	14.41
Other Long-Term Assets	20.9	0.91	1.78	2.22	3.11	11.54
Total Assets	965.24	1,025	1,093	1,201	1,358	1,334
Accounts Payable	21.73	36.73	40.92	48.93	40.5	42.15
Accrued Expenses	4.53	14.13	14.63	11.58	13.23	15.37
Current Portion of Long-Term Debt	-	-	-	-	24	-
Current Portion of Leases	3.86	3.86	3.29	-	-	-
Current Income Taxes Payable	11.66	3.43	3.43	3.43	6.18	10.6
Current Unearned Revenue	19.57	37.87	46.84	31.5	15.33	-
Other Current Liabilities	19.27	17.27	28.06	29.11	20.58	53.23
Total Current Liabilities	95.51	113.28	137.18	124.54	119.81	121.36
Long-Term Debt	6.48	6.63	6.91	7.31	64.52	28.5
Long-Term Leases	8.3	7.89	10.89	-	-	-
Long-Term Unearned Revenue	14.38	15.41	16.69	17.97	19.23	17.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.6
Other Long-Term Liabilities	-	2.05	-	-	-	-
Total Liabilities	124.66	145.26	171.67	149.82	203.71	168.43
Common Stock	321.12	321.12	321.12	321.12	321.12	321.12
Additional Paid-In Capital	465.93	465.93	465.93	465.93	465.93	465.93
Retained Earnings	65.4	92.64	175.27	286.58	385.28	391.77
Total Common Equity	834.46	879.7	962.33	1,074	1,172	1,179
Minority Interest	6.12	-	-41.19	-22.47	-18.09	-13.18
Shareholders' Equity	840.58	879.7	921.13	1,051	1,154	1,166
Total Liabilities & Equity	965.24	1,025	1,093	1,201	1,358	1,334
Total Debt	33.53	18.37	21.1	7.31	88.52	28.5
Net Cash (Debt)	-0.97	31.45	190.65	232.75	239.96	331.35
Net Cash Growth	-	-83.51%	-18.09%	-3.00%	-27.58%	3.14%
Net Cash Per Share	-0.00	0.10	0.59	0.73	1.29	1.09
Filing Date Shares Outstanding	317.8	321.12	321.12	321.12	321.12	321.12
Total Common Shares Outstanding	317.8	321.12	321.12	321.12	321.12	321.12
Working Capital	252.79	303.24	295.21	340.11	440.46	451.3
Book Value Per Share	2.63	2.74	3.00	3.34	3.65	3.67
Tangible Book Value	809.7	854.27	936	1,046	1,145	1,157
Tangible Book Value Per Share	2.55	2.66	2.91	3.26	3.57	3.60
Buildings	-	719.05	741.58	742.44	785.7	759.67
Machinery	-	336.71	364.92	376.12	302.3	301.55
Construction In Progress	-	0.25	0.25	29.62	63.32	9.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.