Chengtun Mining Group Co., Ltd. (SHA:600711)

Chengtun Mining Group 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	7,628	5,571	4,879	4,066	2,186	1,357
Trading Asset Securities	254.37	145.52	537.72	879.89	1,211	815.28
Cash & Short-Term Investments	7,882	5,717	5,416	4,946	3,396	2,172
Cash Growth	40.49%	5.55%	9.51%	45.62%	56.37%	-4.78%
Accounts Receivable	1,168	1,054	1,762	1,393	2,191	1,272
Other Receivables	320.29	302.64	434.56	605.75	656.22	337.05
Receivables	1,489	1,357	2,197	1,999	2,847	1,609
Inventory	8,724	7,892	6,798	6,780	5,435	3,479
Prepaid Expenses	9.19	-	-	-	10.97	6.49
Other Current Assets	2,415	2,511	3,587	2,947	2,708	3,515
Total Current Assets	20,520	17,476	17,998	16,673	14,398	10,781
Property, Plant & Equipment	13,295	13,299	12,767	9,140	6,558	5,828
Long-Term Investments	634.33	609.9	773.4	727.36	443.24	508.26
Goodwill	921.72	926.29	990.02	1,061	1,114	1,134
Other Intangible Assets	3,611	3,679	3,815	3,629	3,593	3,784
Long-Term Deferred Tax Assets	744.24	650.23	598.43	445.99	478.4	355.94
Long-Term Deferred Charges	154.43	171.12	180.29	178.4	159.92	152.9
Other Long-Term Assets	752.07	716.89	561.35	684.55	596.18	689.87
Total Assets	40,633	37,529	37,684	32,539	27,341	23,233
Accounts Payable	4,357	3,696	4,909	4,973	4,119	4,019
Accrued Expenses	234.99	323.27	205.33	184.77	151.3	86.8
Short-Term Debt	8,632	6,601	6,876	5,980	4,609	2,918
Current Portion of Long-Term Debt	1,456	2,222	902.48	667.52	259.64	182.1
Current Portion of Leases	11.97	10.59	11.66	12.51	12.82	67.74
Current Income Taxes Payable	263.21	197.07	82.42	56.53	169.57	53.27
Current Unearned Revenue	1,163	948.98	933.81	899.85	816.38	1,641
Other Current Liabilities	1,957	1,813	1,631	1,308	1,208	736.39
Total Current Liabilities	18,075	15,813	15,552	14,083	11,345	9,704
Long-Term Debt	2,759	3,004	4,278	697.93	1,272	1,445
Long-Term Leases	129.83	149.39	205.17	193.65	165.71	179.53
Long-Term Unearned Revenue	9.57	6.54	5.4	5.75	6.38	7.22
Long-Term Deferred Tax Liabilities	587.94	595.15	652.05	686.41	720.46	626.87
Other Long-Term Liabilities	1,107	1,062	801.88	63.59	63.26	61.25
Total Liabilities	22,669	20,630	21,495	15,730	13,573	12,024
Common Stock	3,091	3,091	3,132	3,141	2,747	2,639
Additional Paid-In Capital	8,682	8,682	8,829	9,059	6,745	6,263
Retained Earnings	4,562	3,818	2,217	2,312	2,554	1,666
Treasury Stock	-	-	-189.58	-76.16	-152.9	-
Comprehensive Income & Other	-48.94	-116.75	-115.81	-357.72	31.79	111.68
Total Common Equity	16,285	15,474	13,872	14,078	11,925	10,680
Minority Interest	1,679	1,425	2,317	2,730	1,843	529.29
Shareholders' Equity	17,964	16,898	16,190	16,809	13,768	11,209
Total Liabilities & Equity	40,633	37,529	37,684	32,539	27,341	23,233
Total Debt	12,989	11,988	12,274	7,552	6,319	4,793
Net Cash (Debt)	-5,107	-6,271	-6,857	-2,606	-2,922	-2,621
Net Cash Per Share	-1.65	-2.01	-2.19	-0.87	-1.06	-1.13
Filing Date Shares Outstanding	3,091	3,091	3,132	3,141	2,747	2,639
Total Common Shares Outstanding	3,091	3,091	3,132	3,141	2,747	2,639
Working Capital	2,444	1,663	2,446	2,590	3,053	1,076
Book Value Per Share	5.27	5.01	4.43	4.48	4.34	4.05
Tangible Book Value	11,752	10,868	9,067	9,389	7,218	5,762
Tangible Book Value Per Share	3.80	3.52	2.90	2.99	2.63	2.18
Buildings	8,051	7,830	6,266	4,100	2,814	2,503
Machinery	8,505	8,231	6,764	4,378	3,557	3,387
Construction In Progress	1,222	1,113	2,549	1,901	894.96	287.02

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.