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

Camel Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,223	1,559	1,656	1,200	704.3
Short-Term Investments	-	153.15	-	-	-
Trading Asset Securities	27.07	326.23	160.13	707.6	645.83
Cash & Short-Term Investments	2,251	2,038	1,817	1,907	1,350
Cash Growth	10.42%	12.20%	-4.76%	41.27%	5.25%
Accounts Receivable	2,387	2,184	2,178	1,855	2,254
Other Receivables	177.54	179.49	207.13	213.79	138.96
Receivables	2,565	2,363	2,385	2,069	2,393
Inventory	2,918	2,616	2,388	2,047	1,716
Prepaid Expenses	-	65.33	40.6	35.58	47.77
Other Current Assets	500.31	377.38	293.17	203.36	176.26
Total Current Assets	8,234	7,461	6,924	6,262	5,684
Property, Plant & Equipment	4,143	3,924	3,809	3,796	3,481
Long-Term Investments	1,186	1,276	1,333	1,295	1,691
Goodwill	341.69	341.69	360.71	360.42	359.62
Other Intangible Assets	469.51	489.23	468.29	455.84	435.56
Long-Term Accounts Receivable	-	30.21	64.57	151.82	199.03
Long-Term Deferred Tax Assets	324.57	305.86	323.67	346.92	282.42
Long-Term Deferred Charges	15.67	18.21	15.63	18.72	16.93
Other Long-Term Assets	282.51	169.99	204.32	250.49	216.09
Total Assets	14,996	14,016	13,504	12,937	12,365
Accounts Payable	1,381	1,131	837.48	716.74	497.56
Accrued Expenses	81.45	365.51	351	368.44	422.77
Short-Term Debt	1,393	1,740	1,828	1,302	1,319
Current Portion of Long-Term Debt	204.47	7.93	7.71	7.61	8.01
Current Portion of Leases	-	1.96	1.81	1.96	-
Current Income Taxes Payable	111.88	45.99	25.93	27.46	75.19
Current Unearned Revenue	469.74	359.35	370.17	279.26	295.04
Other Current Liabilities	649.07	409.47	392.01	370.35	329.65
Total Current Liabilities	4,290	4,061	3,814	3,074	2,947
Long-Term Debt	565.68	206.16	212.64	731.82	1,218
Long-Term Leases	3.07	2.87	3.3	5.73	-
Long-Term Unearned Revenue	227.05	143.74	155.27	175.7	178.02
Long-Term Deferred Tax Liabilities	178.71	184.15	194.64	169.36	191.49
Other Long-Term Liabilities	0.56	-	-	-	56.08
Total Liabilities	5,265	4,598	4,380	4,157	4,591
Common Stock	1,173	1,173	1,173	1,173	1,122
Additional Paid-In Capital	1,708	1,707	1,746	1,761	1,242
Retained Earnings	6,253	5,955	5,618	5,406	4,654
Treasury Stock	-	-	-	-42.68	-42.68
Comprehensive Income & Other	421.9	425.8	428.95	189.6	456.43
Total Common Equity	9,555	9,262	8,966	8,487	7,431
Minority Interest	175.55	156.47	157.51	293.68	342.73
Shareholders' Equity	9,731	9,418	9,124	8,781	7,774
Total Liabilities & Equity	14,996	14,016	13,504	12,937	12,365
Total Debt	2,166	1,959	2,053	2,049	2,545
Net Cash (Debt)	84.27	79.2	-236.89	-141.95	-1,195
Net Cash Growth	6.40%	-	-	-	-
Net Cash Per Share	0.07	0.07	-0.20	-0.12	-1.05
Filing Date Shares Outstanding	1,241	1,173	1,173	1,169	1,117
Total Common Shares Outstanding	1,241	1,173	1,173	1,169	1,117
Working Capital	3,944	3,400	3,110	3,188	2,736
Book Value Per Share	7.70	7.89	7.64	7.26	6.65
Tangible Book Value	8,744	8,431	8,137	7,671	6,636
Tangible Book Value Per Share	7.05	7.19	6.94	6.56	5.94
Buildings	-	2,770	2,582	2,269	2,029
Machinery	-	3,743	3,588	3,404	2,991
Construction In Progress	-	548.09	449.09	582.12	615.34

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.