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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,033	5,925	2,965	4,522	3,645	1,752
Short-Term Investments	-	-	-	-	0.01	273.36
Trading Asset Securities	-	-	-	-	18.11	684.96
Cash & Short-Term Investments	6,033	5,925	2,965	4,522	3,663	2,710
Cash Growth	-7.42%	99.83%	-34.43%	23.46%	35.15%	55.09%
Accounts Receivable	3,208	4,440	4,951	3,536	1,974	1,568
Other Receivables	2,219	1,108	769.41	397.77	2,133	1,427
Receivables	5,427	5,548	5,720	3,934	4,107	2,996
Inventory	13,728	11,977	10,127	9,848	5,247	4,803
Prepaid Expenses	-	1.68	23.99	176.18	1.89	5.16
Other Current Assets	4,520	2,158	2,387	3,484	2,013	1,272
Total Current Assets	29,709	25,610	21,223	21,965	15,032	11,785
Property, Plant & Equipment	21.3	33.56	80.24	838.01	30.67	25.48
Long-Term Investments	19,684	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	-	-	730	1,342	-	94.44
Long-Term Deferred Tax Assets	159.63	26.85	18.83	43.42	98.71	151.68
Long-Term Deferred Charges	2.62	1.71	2.43	3.6	2.36	4.28
Other Long-Term Assets	144.2	143.07	41.67	28.49	67.82	52.84
Total Assets	50,166	44,487	38,966	38,570	28,641	26,266
Accounts Payable	9,177	8,560	7,594	8,683	6,911	5,152
Accrued Expenses	288.63	512.77	531.12	397.73	457.77	250.52
Short-Term Debt	10,235	8,527	7,338	7,484	3,644	3,593
Current Portion of Long-Term Debt	1,736	2,482	2,230	1,002	2,024	2,121
Current Portion of Leases	-	680.05	768.06	223.44	69.43	106.82
Current Income Taxes Payable	316.64	30.74	62.36	99.58	130.18	138.42
Current Unearned Revenue	1,252	575.35	855.65	1,622	673.88	-
Other Current Liabilities	1,056	541.35	768.99	973.06	491.04	656.14
Total Current Liabilities	24,061	21,909	20,149	20,485	14,401	12,018
Long-Term Debt	4,580	3,112	3,897	4,967	4,140	3,976
Long-Term Leases	141.95	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	215.6	200.52	139.91	77.09	68.56	34.88
Other Long-Term Liabilities	174.22	95.43	66.96	62.57	42.32	731.6
Total Liabilities	29,172	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	5,571	4,469	1,313	1,314	1,211	1,226
Retained Earnings	9,981	8,999	7,677	5,561	4,474	3,336
Comprehensive Income & Other	541.25	748.79	583.32	-375.29	-155.88	408.91
Shareholders' Equity	20,993	19,117	13,971	10,899	9,928	9,370
Total Liabilities & Equity	50,166	44,487	38,966	38,570	28,641	26,266
Total Debt	16,693	14,805	14,926	15,712	9,892	9,889
Net Cash (Debt)	-10,659	-8,880	-11,961	-11,190	-6,230	-7,178
Net Cash Per Share	-2.18	-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	5,648	3,702	1,074	1,480	631.14	-232.28
Book Value Per Share	4.28	3.90	3.18	2.48	2.26	2.11
Tangible Book Value	20,974	19,098	13,961	10,887	9,919	9,370
Tangible Book Value Per Share	4.28	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.