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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.29	33.48	37.54	79.67	78.92	181.69
Trading Asset Securities	-	-	-	182.86	309.67	318.45
Cash & Short-Term Investments	52.29	33.48	37.54	262.53	388.59	500.14
Cash Growth	-29.65%	-10.82%	-85.70%	-32.44%	-22.30%	-31.56%
Accounts Receivable	74.72	200.74	124.09	188.41	150.72	268.73
Other Receivables	2.97	2.43	6.19	6.68	4.29	12.13
Receivables	77.69	203.17	130.28	195.08	155	280.86
Inventory	120.12	108.78	138.12	112.98	166.12	123.17
Other Current Assets	120.31	109.94	27.67	16.07	83.28	129.04
Total Current Assets	370.4	455.36	333.6	586.67	793	1,033
Property, Plant & Equipment	960.08	986.01	1,207	1,269	1,233	631.86
Long-Term Investments	10	10.72	9.88	9.81	12.27	15.19
Goodwill	-	-	-	-	-	248.82
Other Intangible Assets	25.98	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	2.02	2.22	0.92	0.31	0.47	0.01
Other Long-Term Assets	3.32	3.71	6.76	6.89	8.35	270.33
Total Assets	1,372	1,484	1,590	1,924	2,112	2,309
Accounts Payable	139.22	216.67	131.17	126.93	174.87	132.23
Accrued Expenses	20.03	27.36	22.83	42.19	26.02	26.69
Short-Term Debt	176.62	117.65	38.65	9.87	2.71	29.4
Current Portion of Long-Term Debt	40.59	122.63	40.26	0.07	0.78	1.79
Current Portion of Leases	0.48	0.48	1.1	3.8	4.17	-
Current Income Taxes Payable	0.85	1.02	0.96	13.81	14.99	14.49
Current Unearned Revenue	5.64	10.07	4.99	21.09	29.75	43.29
Other Current Liabilities	379.27	278.25	147.52	251.49	267.74	374.5
Total Current Liabilities	762.69	774.14	387.48	469.26	521.04	622.39
Long-Term Debt	214.54	218.56	213.47	195.14	103.44	10.8
Long-Term Leases	0.01	0.25	-	1.1	3.84	-
Long-Term Unearned Revenue	7.71	9.58	10.9	12.92	12.22	10.31
Long-Term Deferred Tax Liabilities	21.54	21.72	21.89	50	49.92	30
Other Long-Term Liabilities	39.47	43.08	51.37	62.79	77.04	93.67
Total Liabilities	1,046	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	-589.3	-500.37	-51.65	133.3	308.9	482.17
Comprehensive Income & Other	20.23	19.58	18.68	15.54	15.5	13.7
Total Common Equity	335.47	423.75	872.46	1,053	1,229	1,401
Minority Interest	-9.61	-6.64	32.17	79.85	115.05	141.51
Shareholders' Equity	325.85	417.1	904.63	1,133	1,344	1,542
Total Liabilities & Equity	1,372	1,484	1,590	1,924	2,112	2,309
Total Debt	432.24	459.57	293.48	209.97	114.94	42
Net Cash (Debt)	-379.95	-426.09	-255.95	52.56	273.66	458.14
Net Cash Growth	-	-	-	-80.79%	-40.27%	-37.31%
Net Cash Per Share	-1.03	-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	-392.29	-318.78	-53.88	117.42	271.96	410.8
Book Value Per Share	0.92	1.16	2.38	2.87	3.36	3.82
Tangible Book Value	309.49	397.34	840.87	1,002	1,165	1,043
Tangible Book Value Per Share	0.84	1.08	2.30	2.73	3.18	2.85
Buildings	637.15	634.28	731.17	728.39	726.73	481.94
Machinery	1,099	1,103	776.71	814.06	821.48	770.02
Construction In Progress	123.13	117.33	554.3	513.44	404.47	41.97

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