CITIC Metal Co., Ltd (SHA: 601061)

CITIC Metal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,637	5,925	2,965	4,522	3,645	1,752
Short-Term Investments	70.09	-	-	-	0.01	273.36
Trading Asset Securities	-	-	-	-	18.11	684.96
Cash & Short-Term Investments	6,707	5,925	2,965	4,522	3,663	2,710
Cash Growth	7.36%	99.83%	-34.43%	23.46%	35.15%	55.09%
Accounts Receivable	4,456	4,440	4,951	3,536	1,974	1,568
Other Receivables	1,439	1,108	769.41	397.77	2,133	1,427
Receivables	5,896	5,548	5,720	3,934	4,107	2,996
Inventory	13,012	11,977	10,127	9,848	5,247	4,803
Prepaid Expenses	29.65	1.68	23.99	176.18	1.89	5.16
Other Current Assets	4,388	2,158	2,387	3,484	2,013	1,272
Total Current Assets	30,033	25,610	21,223	21,965	15,032	11,785
Property, Plant & Equipment	24.32	33.56	80.24	838.01	30.67	25.48
Long-Term Investments	19,589	18,357	16,588	14,105	13,177	13,929
Other Intangible Assets	19.19	18.62	10.74	12.01	9.34	0.03
Long-Term Accounts Receivable	154.02	-	730	1,342	-	94.44
Long-Term Deferred Tax Assets	195.72	26.85	18.83	43.42	98.71	151.68
Long-Term Deferred Charges	1.56	1.71	2.43	3.6	2.36	4.28
Other Long-Term Assets	40.63	143.07	41.67	28.49	67.82	52.84
Total Assets	50,365	44,487	38,966	38,570	28,641	26,266
Accounts Payable	9,005	8,560	7,594	8,683	6,911	5,152
Accrued Expenses	359.29	512.77	531.12	397.73	457.77	250.52
Short-Term Debt	12,455	8,527	7,338	7,484	3,644	3,593
Current Portion of Long-Term Debt	2,177	2,482	2,230	1,002	2,024	2,121
Current Portion of Leases	447.81	680.05	768.06	223.44	69.43	106.82
Current Income Taxes Payable	197.62	30.74	62.36	99.58	130.18	138.42
Current Unearned Revenue	860.16	575.35	855.65	1,622	673.88	-
Other Current Liabilities	1,043	541.35	768.99	973.06	491.04	656.14
Total Current Liabilities	26,544	21,909	20,149	20,485	14,401	12,018
Long-Term Debt	2,589	3,112	3,897	4,967	4,140	3,976
Long-Term Leases	167.14	4.03	692.61	2,035	14.38	91.95
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.44	0.4
Long-Term Deferred Tax Liabilities	233.81	200.52	139.91	77.09	68.56	34.88
Other Long-Term Liabilities	112.1	95.43	66.96	62.57	42.32	731.6
Total Liabilities	29,691	25,370	24,995	27,671	18,712	16,896
Common Stock	4,900	4,900	4,399	4,399	4,399	4,399
Additional Paid-In Capital	5,589	4,469	1,313	1,314	1,211	1,226
Retained Earnings	9,370	8,999	7,677	5,561	4,474	3,336
Comprensive Income & Other	814.83	748.79	583.32	-375.29	-155.88	408.91
Shareholders' Equity	20,675	19,117	13,971	10,899	9,928	9,370
Total Liabilities & Equity	50,365	44,487	38,966	38,570	28,641	26,266
Total Debt	17,836	14,805	14,926	15,712	9,892	9,889
Net Cash (Debt)	-11,129	-8,880	-11,961	-11,190	-6,230	-7,178
Net Cash Per Share	-2.29	-1.86	-2.70	-2.54	-1.42	-1.61
Filing Date Shares Outstanding	4,900	4,900	4,399	4,399	4,399	4,450
Total Common Shares Outstanding	4,900	4,900	4,399	4,399	4,399	4,450
Working Capital	3,489	3,702	1,074	1,480	631.14	-232.28
Book Value Per Share	4.22	3.90	3.18	2.48	2.26	2.11
Tangible Book Value	20,656	19,098	13,961	10,887	9,919	9,370
Tangible Book Value Per Share	4.22	3.90	3.17	2.47	2.25	2.11
Machinery	-	-	-	15.66	15.06	14.64
Construction In Progress	-	-	-	7.76	10.09	18.49

Source: S&P Capital IQ. Standard template. Financial Sources.