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 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	4,385	4,879	4,066	2,186	1,357	1,954
Trading Asset Securities	210.81	537.72	879.89	1,211	815.28	327.04
Cash & Short-Term Investments	4,595	5,416	4,946	3,396	2,172	2,281
Cash Growth	-12.69%	9.51%	45.62%	56.37%	-4.78%	84.75%
Accounts Receivable	1,075	1,762	1,393	2,191	1,272	1,002
Other Receivables	421.1	434.56	605.75	656.22	337.05	283.39
Receivables	1,496	2,197	1,999	2,847	1,609	1,285
Inventory	8,329	6,798	6,780	5,435	3,479	3,848
Prepaid Expenses	-	-	-	10.97	6.49	-
Other Current Assets	2,836	3,587	2,947	2,708	3,515	3,134
Total Current Assets	17,257	17,998	16,673	14,398	10,781	10,549
Property, Plant & Equipment	13,071	12,767	9,140	6,558	5,828	2,913
Long-Term Investments	725.22	773.4	727.36	443.24	508.26	533.09
Goodwill	988.32	990.02	1,061	1,114	1,134	1,154
Other Intangible Assets	3,764	3,815	3,629	3,593	3,784	3,274
Long-Term Accounts Receivable	-	-	-	-	-	23
Long-Term Deferred Tax Assets	607.83	598.43	445.99	478.4	355.94	212.18
Long-Term Deferred Charges	180.61	180.29	178.4	159.92	152.9	142.33
Other Long-Term Assets	1,228	561.35	684.55	596.18	689.87	788.21
Total Assets	37,822	37,684	32,539	27,341	23,233	19,589
Accounts Payable	4,005	4,909	4,973	4,119	4,019	3,864
Accrued Expenses	65.8	205.33	184.77	151.3	86.8	86.83
Short-Term Debt	5,570	6,876	5,980	4,609	2,918	2,269
Current Portion of Long-Term Debt	1,356	902.48	667.52	259.64	182.1	333.08
Current Portion of Leases	-	11.66	12.51	12.82	67.74	33.43
Current Income Taxes Payable	215.07	82.42	56.53	169.57	53.27	105.07
Current Unearned Revenue	1,807	933.81	899.85	816.38	1,641	-
Other Current Liabilities	1,651	1,631	1,308	1,208	736.39	2,466
Total Current Liabilities	14,669	15,552	14,083	11,345	9,704	9,157
Long-Term Debt	3,873	4,278	697.93	1,272	1,445	516.03
Long-Term Leases	1,120	205.17	193.65	165.71	179.53	78.61
Long-Term Unearned Revenue	5.11	5.4	5.75	6.38	7.22	7
Long-Term Deferred Tax Liabilities	586.99	652.05	686.41	720.46	626.87	639.15
Other Long-Term Liabilities	65.7	801.88	63.59	63.26	61.25	59.27
Total Liabilities	20,320	21,495	15,730	13,573	12,024	10,457
Common Stock	3,123	3,132	3,141	2,747	2,639	2,308
Additional Paid-In Capital	8,804	8,829	9,059	6,745	6,263	4,935
Retained Earnings	3,720	2,217	2,312	2,554	1,666	1,704
Treasury Stock	-154.01	-189.58	-76.16	-152.9	-	-
Comprehensive Income & Other	-212.5	-115.81	-357.72	31.79	111.68	38.14
Total Common Equity	15,280	13,872	14,078	11,925	10,680	8,985
Minority Interest	2,223	2,317	2,730	1,843	529.29	146.61
Shareholders' Equity	17,502	16,190	16,809	13,768	11,209	9,132
Total Liabilities & Equity	37,822	37,684	32,539	27,341	23,233	19,589
Total Debt	11,919	12,274	7,552	6,319	4,793	3,231
Net Cash (Debt)	-7,324	-6,857	-2,606	-2,922	-2,621	-949.31
Net Cash Per Share	-2.34	-2.19	-0.87	-1.06	-1.13	-0.43
Filing Date Shares Outstanding	3,123	3,132	3,141	2,747	2,639	2,308
Total Common Shares Outstanding	3,123	3,132	3,141	2,747	2,639	2,308
Working Capital	2,588	2,446	2,590	3,053	1,076	1,391
Book Value Per Share	4.89	4.43	4.48	4.34	4.05	3.89
Tangible Book Value	10,527	9,067	9,389	7,218	5,762	4,557
Tangible Book Value Per Share	3.37	2.90	2.99	2.63	2.18	1.97
Buildings	-	6,266	4,100	2,814	2,503	1,567
Machinery	-	6,030	4,378	3,557	3,387	1,227
Construction In Progress	-	2,549	1,901	894.96	287.02	210.08

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