CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal 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	6,277	6,201	5,925	2,965	4,522	3,645
Short-Term Investments	-	70	-	-	-	0.01
Trading Asset Securities	-	-	-	-	-	18.11
Cash & Short-Term Investments	6,277	6,271	5,925	2,965	4,522	3,663
Cash Growth	40.69%	5.84%	99.83%	-34.43%	23.46%	35.15%
Accounts Receivable	3,441	4,007	4,440	4,951	3,536	1,974
Other Receivables	1,559	945.21	1,108	769.41	397.77	2,133
Receivables	5,000	4,952	5,548	5,720	3,934	4,107
Inventory	12,473	11,478	11,977	10,127	9,848	5,247
Prepaid Expenses	-	4.33	1.68	23.99	176.18	1.89
Other Current Assets	5,313	4,236	2,158	2,387	3,484	2,013
Total Current Assets	29,063	26,941	25,610	21,223	21,965	15,032
Property, Plant & Equipment	19.84	20.57	33.56	80.24	838.01	30.67
Long-Term Investments	21,163	20,659	18,459	16,588	14,105	13,177
Other Intangible Assets	18.15	18.8	18.62	10.74	12.01	9.34
Long-Term Accounts Receivable	-	72.26	-	730	1,342	-
Long-Term Deferred Tax Assets	50.09	21.13	26.85	18.83	43.42	98.71
Long-Term Deferred Charges	1.43	1.35	1.71	2.43	3.6	2.36
Other Long-Term Assets	359.04	34.24	41.06	41.67	28.49	67.82
Total Assets	50,675	48,089	44,487	38,966	38,570	28,641
Accounts Payable	7,553	9,255	8,560	7,594	8,683	6,911
Accrued Expenses	290.87	520.42	512.77	531.12	397.73	457.77
Short-Term Debt	8,843	8,015	8,527	7,338	7,484	3,644
Current Portion of Long-Term Debt	1,066	1,436	2,482	2,230	1,002	2,024
Current Portion of Leases	-	143.25	680.05	768.06	223.44	69.43
Current Income Taxes Payable	435.71	164.22	30.74	62.36	99.58	130.18
Current Unearned Revenue	1,090	744.3	575.35	855.65	1,622	673.88
Other Current Liabilities	688.85	298.42	541.35	768.99	973.06	491.04
Total Current Liabilities	19,968	20,576	21,909	20,149	20,485	14,401
Long-Term Debt	7,538	4,845	3,112	3,897	4,967	4,140
Long-Term Leases	11.35	65.62	4.03	692.61	2,035	14.38
Long-Term Unearned Revenue	44.94	44.94	0.01	0.01	0.01	0.44
Long-Term Deferred Tax Liabilities	421.1	402.06	200.52	139.91	77.09	68.56
Other Long-Term Liabilities	200.24	145.35	95.43	66.96	62.57	42.32
Total Liabilities	28,184	26,135	25,370	24,995	27,671	18,712
Common Stock	4,900	4,900	4,900	4,399	4,399	4,399
Additional Paid-In Capital	5,661	5,661	4,469	1,313	1,314	1,211
Retained Earnings	11,073	10,502	8,999	7,677	5,561	4,474
Comprehensive Income & Other	856.74	890.59	748.79	583.32	-375.29	-155.88
Shareholders' Equity	22,491	21,954	19,117	13,971	10,899	9,928
Total Liabilities & Equity	50,675	48,089	44,487	38,966	38,570	28,641
Total Debt	17,458	14,505	14,805	14,926	15,712	9,892
Net Cash (Debt)	-11,181	-8,234	-8,880	-11,961	-11,190	-6,230
Net Cash Per Share	-2.30	-1.69	-1.86	-2.70	-2.54	-1.42
Filing Date Shares Outstanding	4,900	4,900	4,900	4,399	4,399	4,399
Total Common Shares Outstanding	4,900	4,900	4,900	4,399	4,399	4,399
Working Capital	9,095	6,365	3,702	1,074	1,480	631.14
Book Value Per Share	4.59	4.48	3.90	3.18	2.48	2.26
Tangible Book Value	22,473	21,935	19,098	13,961	10,887	9,919
Tangible Book Value Per Share	4.59	4.48	3.90	3.17	2.47	2.25
Machinery	-	-	-	-	15.66	15.06
Construction In Progress	-	-	-	-	7.76	10.09

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.