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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.53	33.48	37.54	79.67	78.92	181.69
Trading Asset Securities	-	-	-	182.86	309.67	318.45
Cash & Short-Term Investments	75.53	33.48	37.54	262.53	388.59	500.14
Cash Growth	89.56%	-10.82%	-85.70%	-32.44%	-22.30%	-31.56%
Accounts Receivable	164.93	200.74	124.09	188.41	150.72	268.73
Other Receivables	3.88	2.43	6.19	6.68	4.29	12.13
Receivables	168.81	203.17	130.28	195.08	155	280.86
Inventory	155.52	108.78	138.12	112.98	166.12	123.17
Other Current Assets	127.9	109.94	27.67	16.07	83.28	129.04
Total Current Assets	527.76	455.36	333.6	586.67	793	1,033
Property, Plant & Equipment	972.48	986.32	1,207	1,269	1,233	631.86
Long-Term Investments	10.15	10.72	9.88	9.81	12.27	15.19
Goodwill	-	-	-	-	-	248.82
Other Intangible Assets	26.25	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	2.16	2.22	0.92	0.31	0.47	0.01
Other Long-Term Assets	3.3	3.4	6.76	6.89	8.35	270.33
Total Assets	1,542	1,484	1,590	1,924	2,112	2,309
Accounts Payable	181.44	216.67	131.17	126.93	174.87	132.23
Accrued Expenses	14.83	20.05	22.83	42.19	26.02	26.69
Short-Term Debt	200.22	117.65	38.65	9.87	2.71	29.4
Current Portion of Long-Term Debt	0.58	123.11	40.26	0.07	0.78	1.79
Current Portion of Leases	-	-	1.1	3.8	4.17	-
Current Income Taxes Payable	4.11	6.34	0.96	13.81	14.99	14.49
Current Unearned Revenue	8.88	9.08	4.99	21.09	29.75	43.29
Other Current Liabilities	444.99	281.24	147.52	251.49	267.74	374.5
Total Current Liabilities	855.06	774.14	387.48	469.26	521.04	622.39
Long-Term Debt	253.96	218.56	213.47	195.14	103.44	10.8
Long-Term Leases	0.13	0.25	-	1.1	3.84	-
Long-Term Unearned Revenue	9.12	9.58	10.9	12.92	12.22	10.31
Long-Term Deferred Tax Liabilities	21.58	21.72	21.89	50	49.92	30
Other Long-Term Liabilities	40.94	43.08	51.37	62.79	77.04	93.67
Total Liabilities	1,181	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	-553.61	-500.37	-51.65	133.3	308.9	482.17
Comprehensive Income & Other	19.76	19.58	18.68	15.54	15.5	13.7
Total Common Equity	370.69	423.75	872.46	1,053	1,229	1,401
Minority Interest	-9.35	-6.64	32.17	79.85	115.05	141.51
Shareholders' Equity	361.33	417.1	904.63	1,133	1,344	1,542
Total Liabilities & Equity	1,542	1,484	1,590	1,924	2,112	2,309
Total Debt	454.89	459.57	293.48	209.97	114.94	42
Net Cash (Debt)	-379.35	-426.09	-255.95	52.56	273.66	458.14
Net Cash Growth	-	-	-	-80.79%	-40.27%	-37.31%
Net Cash Per Share	-1.04	-1.16	-0.69	0.14	0.75	1.25
Filing Date Shares Outstanding	354.91	361.82	366.35	366.35	366.35	366.35
Total Common Shares Outstanding	354.91	361.82	366.35	366.35	366.35	366.35
Working Capital	-327.29	-318.78	-53.88	117.42	271.96	410.8
Book Value Per Share	1.04	1.17	2.38	2.87	3.36	3.82
Tangible Book Value	344.44	397.34	840.87	1,002	1,165	1,043
Tangible Book Value Per Share	0.97	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.