Camel Group Co., Ltd. (SHA: 601311)

Camel Group 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	1,667	1,559	1,656	1,200	704.3	780.82
Short-Term Investments	-	153.15	-	-	-	313.93
Trading Asset Securities	195.42	326.23	160.13	707.6	645.83	188.03
Cash & Short-Term Investments	1,863	2,038	1,817	1,907	1,350	1,283
Cash Growth	-	12.20%	-4.76%	41.27%	5.25%	137.70%
Accounts Receivable	2,646	2,184	2,178	1,855	2,254	1,959
Other Receivables	181.24	179.49	207.13	213.79	138.96	124.52
Receivables	2,827	2,363	2,385	2,069	2,393	2,090
Inventory	2,764	2,616	2,388	2,047	1,716	1,780
Prepaid Expenses	-	65.33	40.6	35.58	47.77	41.27
Other Current Assets	625.79	377.38	293.17	203.36	176.26	221.57
Total Current Assets	8,079	7,461	6,924	6,262	5,684	5,415
Property, Plant & Equipment	4,183	3,924	3,809	3,796	3,481	3,413
Long-Term Investments	1,223	1,276	1,333	1,295	1,691	1,127
Goodwill	341.69	341.69	360.71	360.42	359.62	359.62
Other Intangible Assets	475.18	489.23	468.29	455.84	435.56	444.52
Long-Term Accounts Receivable	20.42	30.21	64.57	151.82	199.03	132.78
Long-Term Deferred Tax Assets	343.62	305.86	323.67	346.92	282.42	216.17
Long-Term Deferred Charges	17.01	18.21	15.63	18.72	16.93	4.68
Other Long-Term Assets	277.4	169.99	204.32	250.49	216.09	324.93
Total Assets	14,961	14,016	13,504	12,937	12,365	11,437
Accounts Payable	1,465	1,131	837.48	716.74	497.56	818.12
Accrued Expenses	164.45	365.51	351	368.44	422.77	213.16
Short-Term Debt	1,741	1,740	1,828	1,302	1,319	806.35
Current Portion of Long-Term Debt	194.98	7.93	7.71	7.61	8.01	555
Current Portion of Leases	-	1.96	1.81	1.96	-	-
Current Income Taxes Payable	-	45.99	25.93	27.46	75.19	28.71
Current Unearned Revenue	424.71	359.35	370.17	279.26	295.04	248.86
Other Current Liabilities	619.89	409.47	392.01	370.35	329.65	359.25
Total Current Liabilities	4,609	4,061	3,814	3,074	2,947	3,029
Long-Term Debt	416.36	206.16	212.64	731.82	1,218	1,125
Long-Term Leases	3.96	2.87	3.3	5.73	-	-
Long-Term Unearned Revenue	131.33	143.74	155.27	175.7	178.02	110.78
Long-Term Deferred Tax Liabilities	183.81	184.15	194.64	169.36	191.49	41.71
Other Long-Term Liabilities	0.68	-	-	-	56.08	206.5
Total Liabilities	5,345	4,598	4,380	4,157	4,591	4,513
Common Stock	1,173	1,173	1,173	1,173	1,122	863.82
Additional Paid-In Capital	1,711	1,707	1,746	1,761	1,242	1,235
Retained Earnings	6,126	5,955	5,618	5,406	4,654	4,366
Treasury Stock	-	-	-	-42.68	-42.68	-42.68
Comprehensive Income & Other	429.9	425.8	428.95	189.6	456.43	103
Total Common Equity	9,440	9,262	8,966	8,487	7,431	6,525
Minority Interest	175.69	156.47	157.51	293.68	342.73	398.98
Shareholders' Equity	9,616	9,418	9,124	8,781	7,774	6,924
Total Liabilities & Equity	14,961	14,016	13,504	12,937	12,365	11,437
Total Debt	2,356	1,959	2,053	2,049	2,545	2,486
Net Cash (Debt)	-493.04	79.2	-236.89	-141.95	-1,195	-1,203
Net Cash Per Share	-0.43	0.07	-0.20	-0.12	-1.05	-1.05
Filing Date Shares Outstanding	1,173	1,173	1,173	1,169	1,117	1,117
Total Common Shares Outstanding	1,173	1,173	1,173	1,169	1,117	1,117
Working Capital	3,470	3,400	3,110	3,188	2,736	2,386
Book Value Per Share	8.05	7.89	7.64	7.26	6.65	5.84
Tangible Book Value	8,623	8,431	8,137	7,671	6,636	5,721
Tangible Book Value Per Share	7.35	7.19	6.94	6.56	5.94	5.12
Buildings	-	2,770	2,582	2,269	2,029	1,709
Machinery	-	3,743	3,588	3,404	2,991	2,628
Construction In Progress	-	548.09	449.09	582.12	615.34	921.2

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