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

Nanjing Chemical Fiber Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.48	37.54	79.67	78.92	181.69
Trading Asset Securities	-	-	182.86	309.67	318.45
Cash & Short-Term Investments	33.48	37.54	262.53	388.59	500.14
Cash Growth	-10.82%	-85.70%	-32.44%	-22.30%	-31.56%
Accounts Receivable	200.74	124.09	188.41	150.72	268.73
Other Receivables	2.43	6.19	6.68	4.29	12.13
Receivables	203.17	130.28	195.08	155	280.86
Inventory	108.78	138.12	112.98	166.12	123.17
Other Current Assets	109.94	27.67	16.07	83.28	129.04
Total Current Assets	455.36	333.6	586.67	793	1,033
Property, Plant & Equipment	986.32	1,207	1,269	1,233	631.86
Long-Term Investments	10.72	9.88	9.81	12.27	15.19
Goodwill	-	-	-	-	248.82
Other Intangible Assets	26.41	31.59	51.21	63.94	109.35
Long-Term Deferred Tax Assets	0.01	0.01	0.3	0.52	0.61
Long-Term Deferred Charges	2.22	0.92	0.31	0.47	0.01
Other Long-Term Assets	3.4	6.76	6.89	8.35	270.33
Total Assets	1,484	1,590	1,924	2,112	2,309
Accounts Payable	216.67	131.17	126.93	174.87	132.23
Accrued Expenses	20.05	22.83	42.19	26.02	26.69
Short-Term Debt	117.65	38.65	9.87	2.71	29.4
Current Portion of Long-Term Debt	123.11	40.26	0.07	0.78	1.79
Current Portion of Leases	-	1.1	3.8	4.17	-
Current Income Taxes Payable	6.34	0.96	13.81	14.99	14.49
Current Unearned Revenue	9.08	4.99	21.09	29.75	43.29
Other Current Liabilities	281.24	147.52	251.49	267.74	374.5
Total Current Liabilities	774.14	387.48	469.26	521.04	622.39
Long-Term Debt	218.56	213.47	195.14	103.44	10.8
Long-Term Leases	0.25	-	1.1	3.84	-
Long-Term Unearned Revenue	9.58	10.9	12.92	12.22	10.31
Long-Term Deferred Tax Liabilities	21.72	21.89	50	49.92	30
Other Long-Term Liabilities	43.08	51.37	62.79	77.04	93.67
Total Liabilities	1,067	685.1	791.2	767.49	767.17
Common Stock	366.35	366.35	366.35	366.35	366.35
Additional Paid-In Capital	538.19	539.08	537.53	538.47	538.47
Retained Earnings	-500.37	-51.65	133.3	308.9	482.17
Comprehensive Income & Other	19.58	18.68	15.54	15.5	13.7
Total Common Equity	423.75	872.46	1,053	1,229	1,401
Minority Interest	-6.64	32.17	79.85	115.05	141.51
Shareholders' Equity	417.1	904.63	1,133	1,344	1,542
Total Liabilities & Equity	1,484	1,590	1,924	2,112	2,309
Total Debt	459.57	293.48	209.97	114.94	42
Net Cash (Debt)	-426.09	-255.95	52.56	273.66	458.14
Net Cash Growth	-	-	-80.79%	-40.27%	-37.31%
Net Cash Per Share	-1.16	-0.69	0.14	0.75	1.25
Filing Date Shares Outstanding	361.82	366.35	366.35	366.35	366.35
Total Common Shares Outstanding	361.82	366.35	366.35	366.35	366.35
Working Capital	-318.78	-53.88	117.42	271.96	410.8
Book Value Per Share	1.17	2.38	2.87	3.36	3.82
Tangible Book Value	397.34	840.87	1,002	1,165	1,043
Tangible Book Value Per Share	1.10	2.30	2.73	3.18	2.85
Buildings	-	731.17	728.39	726.73	481.94
Machinery	-	776.71	814.06	821.48	770.02
Construction In Progress	-	554.3	513.44	404.47	41.97

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