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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,373	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	9,373	6,271	5,925	2,965	4,522	3,663
Cash Growth	55.36%	5.84%	99.83%	-34.43%	23.46%	35.15%
Accounts Receivable	3,899	4,007	4,440	4,951	3,536	1,974
Other Receivables	1,377	945.21	1,108	769.41	397.77	2,133
Receivables	5,276	4,952	5,548	5,720	3,934	4,107
Inventory	11,143	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	5,327	4,236	2,158	2,387	3,484	2,013
Total Current Assets	31,120	26,941	25,610	21,223	21,965	15,032
Property, Plant & Equipment	17.09	20.57	33.56	80.24	838.01	30.67
Long-Term Investments	21,235	20,659	18,459	16,588	14,105	13,177
Other Intangible Assets	19.3	18.8	18.62	10.74	12.01	9.34
Long-Term Accounts Receivable	-	72.26	-	730	1,342	-
Long-Term Deferred Tax Assets	48.74	21.13	26.85	18.83	43.42	98.71
Long-Term Deferred Charges	6.75	1.35	1.71	2.43	3.6	2.36
Other Long-Term Assets	34.24	34.24	41.06	41.67	28.49	67.82
Total Assets	52,836	48,089	44,487	38,966	38,570	28,641
Accounts Payable	14,016	9,255	8,560	7,594	8,683	6,911
Accrued Expenses	299.33	520.42	512.77	531.12	397.73	457.77
Short-Term Debt	3,523	8,015	8,527	7,338	7,484	3,644
Current Portion of Long-Term Debt	3,442	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	547.31	164.22	30.74	62.36	99.58	130.18
Current Unearned Revenue	1,132	744.3	575.35	855.65	1,622	673.88
Other Current Liabilities	774.78	298.42	541.35	768.99	973.06	491.04
Total Current Liabilities	23,734	20,576	21,909	20,149	20,485	14,401
Long-Term Debt	4,538	4,845	3,112	3,897	4,967	4,140
Long-Term Leases	32.77	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
Pension & Post-Retirement Benefits	-	55.74	49.08	49.39	43.79	45.15
Long-Term Deferred Tax Liabilities	604.96	402.06	200.52	139.91	77.09	68.56
Other Long-Term Liabilities	239.06	145.35	95.43	66.96	62.57	42.32
Total Liabilities	29,194	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	6,031	5,661	4,469	1,313	1,314	1,211
Retained Earnings	12,005	10,502	8,999	7,677	5,561	4,474
Comprehensive Income & Other	706.81	890.59	748.79	583.32	-375.29	-155.88
Shareholders' Equity	23,642	21,954	19,117	13,971	10,899	9,928
Total Liabilities & Equity	52,836	48,089	44,487	38,966	38,570	28,641
Total Debt	11,536	14,505	14,805	14,926	15,712	9,892
Net Cash (Debt)	-2,162	-8,234	-8,880	-11,961	-11,190	-6,230
Net Cash Per Share	-0.44	-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	7,386	6,365	3,702	1,074	1,480	631.14
Book Value Per Share	4.82	4.48	3.90	3.18	2.48	2.26
Tangible Book Value	23,623	21,935	19,098	13,961	10,887	9,919
Tangible Book Value Per Share	4.82	4.48	3.90	3.17	2.47	2.25
Machinery	-	-	-	-	15.66	15.06
Construction In Progress	-	-	-	-	7.76	10.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.