Nanjing Chemical Fiber Co., Ltd. (SHA:600889)

Nanjing Chemical Fiber 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.71	33.48	37.54	79.67	78.92	181.69
Trading Asset Securities	-	-	-	182.86	309.67	318.45
Cash & Short-Term Investments	21.71	33.48	37.54	262.53	388.59	500.14
Cash Growth	-70.27%	-10.82%	-85.70%	-32.44%	-22.30%	-31.56%
Accounts Receivable	80.41	200.74	124.09	188.41	150.72	268.73
Other Receivables	2.82	2.43	6.19	6.68	4.29	12.13
Receivables	83.23	203.17	130.28	195.08	155	280.86
Inventory	118.6	108.78	138.12	112.98	166.12	123.17
Other Current Assets	42.21	109.94	27.67	16.07	83.28	129.04
Total Current Assets	265.75	455.36	333.6	586.67	793	1,033
Property, Plant & Equipment	946.59	986.01	1,207	1,269	1,233	631.86
Long-Term Investments	10.57	10.72	9.88	9.81	12.27	15.19
Goodwill	-	-	-	-	-	248.82
Other Intangible Assets	25.8	26.41	31.59	51.21	63.94	109.35
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.3	0.52	0.61
Long-Term Deferred Charges	1.87	2.22	0.92	0.31	0.47	0.01
Other Long-Term Assets	3.01	3.71	6.76	6.89	8.35	270.33
Total Assets	1,254	1,484	1,590	1,924	2,112	2,309
Accounts Payable	137.48	216.67	131.17	126.93	174.87	132.23
Accrued Expenses	12.77	27.36	22.83	42.19	26.02	26.69
Short-Term Debt	172.61	117.65	38.65	9.87	2.71	29.4
Current Portion of Long-Term Debt	0.46	122.63	40.26	0.07	0.78	1.79
Current Portion of Leases	-	0.48	1.1	3.8	4.17	-
Current Income Taxes Payable	4.6	1.02	0.96	13.81	14.99	14.49
Current Unearned Revenue	11.22	10.07	4.99	21.09	29.75	43.29
Other Current Liabilities	272.02	278.25	147.52	251.49	267.74	374.5
Total Current Liabilities	611.17	774.14	387.48	469.26	521.04	622.39
Long-Term Debt	215.64	218.56	213.47	195.14	103.44	10.8
Long-Term Leases	-	0.25	-	1.1	3.84	-
Long-Term Unearned Revenue	6.92	9.58	10.9	12.92	12.22	10.31
Long-Term Deferred Tax Liabilities	21.69	21.72	21.89	50	49.92	30
Other Long-Term Liabilities	37.85	43.08	51.37	62.79	77.04	93.67
Total Liabilities	893.26	1,067	685.1	791.2	767.49	767.17
Common Stock	366.35	366.35	366.35	366.35	366.35	366.35
Additional Paid-In Capital	538.19	538.19	539.08	537.53	538.47	538.47
Retained Earnings	-552.43	-500.37	-51.65	133.3	308.9	482.17
Comprehensive Income & Other	20.25	19.58	18.68	15.54	15.5	13.7
Total Common Equity	372.36	423.75	872.46	1,053	1,229	1,401
Minority Interest	-12.02	-6.64	32.17	79.85	115.05	141.51
Shareholders' Equity	360.34	417.1	904.63	1,133	1,344	1,542
Total Liabilities & Equity	1,254	1,484	1,590	1,924	2,112	2,309
Total Debt	388.71	459.57	293.48	209.97	114.94	42
Net Cash (Debt)	-367	-426.09	-255.95	52.56	273.66	458.14
Net Cash Growth	-	-	-	-80.79%	-40.27%	-37.31%
Net Cash Per Share	-0.99	-1.16	-0.69	0.14	0.75	1.25
Filing Date Shares Outstanding	366.35	366.35	366.35	366.35	366.35	366.35
Total Common Shares Outstanding	366.35	366.35	366.35	366.35	366.35	366.35
Working Capital	-345.42	-318.78	-53.88	117.42	271.96	410.8
Book Value Per Share	1.02	1.16	2.38	2.87	3.36	3.82
Tangible Book Value	346.56	397.34	840.87	1,002	1,165	1,043
Tangible Book Value Per Share	0.95	1.08	2.30	2.73	3.18	2.85
Buildings	-	634.28	731.17	728.39	726.73	481.94
Machinery	-	1,103	776.71	814.06	821.48	770.02
Construction In Progress	-	117.33	554.3	513.44	404.47	41.97

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