Jiangxi Chenguang New Materials Company Limited (SHA:605399)

SHA:605399 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.93	466.85	1,238	1,253	944.55	707.95
Short-Term Investments	112.06	190	20	50.56	39.49	-
Trading Asset Securities	70.36	241.72	-	-	-	-
Cash & Short-Term Investments	672.35	898.56	1,258	1,304	984.04	707.95
Cash Growth	-43.28%	-28.59%	-3.50%	32.51%	39.00%	578.09%
Accounts Receivable	360.3	400.15	362.92	337.13	371.53	169.49
Other Receivables	1.37	2.88	0.82	0.63	0.59	0.01
Receivables	361.67	403.03	363.74	337.76	372.12	169.5
Inventory	228.79	210.09	159.62	142.57	142.21	77.99
Prepaid Expenses	76.52	60.73	50	3.11	3.25	5.6
Other Current Assets	8.38	9.62	6.63	5.65	4.71	3.43
Total Current Assets	1,348	1,582	1,838	1,793	1,506	964.47
Property, Plant & Equipment	1,719	1,603	1,076	456.74	328.68	259.1
Other Intangible Assets	170.26	171.63	174.78	169.06	13.58	14
Long-Term Deferred Tax Assets	23.91	21.79	20.89	15.63	3.89	2.82
Long-Term Deferred Charges	4.88	5.45	6.59	5.17	3.17	3.7
Other Long-Term Assets	28.31	20.84	36.99	10.25	6.71	2.37
Total Assets	3,294	3,404	3,153	2,450	1,862	1,246
Accounts Payable	341.92	510.94	518.02	125.17	106.95	71.31
Accrued Expenses	25.07	36.52	33.96	30.37	30.82	19.15
Current Portion of Long-Term Debt	19.3	11.06	2	-	-	-
Current Portion of Leases	2.1	2.02	2.04	1.11	2.53	-
Current Income Taxes Payable	4.6	6.79	6.22	11.99	47.45	8.79
Current Unearned Revenue	5.33	6.77	7.35	13.33	23.5	10.79
Other Current Liabilities	168.01	168.77	171.05	10	17.93	2.42
Total Current Liabilities	566.33	742.86	740.63	191.98	229.16	112.47
Long-Term Debt	440.53	351.55	144.28	-	-	-
Long-Term Leases	0.89	1.32	3.43	2.97	-	-
Long-Term Unearned Revenue	103.89	95.16	68.72	47.77	-	-
Long-Term Deferred Tax Liabilities	8.89	9.77	10.99	11.86	-	-
Total Liabilities	1,121	1,201	968.05	254.57	229.16	112.47
Common Stock	312.9	313.36	312.33	240.25	184.81	184
Additional Paid-In Capital	482.36	482.2	483.17	552.5	597.73	583.77
Retained Earnings	1,390	1,425	1,415	1,410	864.03	365.84
Treasury Stock	-14.31	-17.1	-25.52	-7.79	-13.38	-
Comprehensive Income & Other	3.41	0.36	-	-	-	0.37
Total Common Equity	2,174	2,204	2,185	2,195	1,633	1,134
Minority Interest	-0.48	-0.43	-0.05	0.16	-	-
Shareholders' Equity	2,174	2,204	2,185	2,195	1,633	1,134
Total Liabilities & Equity	3,294	3,404	3,153	2,450	1,862	1,246
Total Debt	462.82	365.95	151.75	4.07	2.53	-
Net Cash (Debt)	209.53	532.61	1,107	1,300	981.52	707.95
Net Cash Growth	-74.26%	-51.87%	-14.87%	32.43%	38.64%	850.22%
Net Cash Per Share	0.56	1.67	3.50	4.17	3.15	2.66
Filing Date Shares Outstanding	311.71	311.71	312.33	312.33	312.33	310.96
Total Common Shares Outstanding	311.71	311.71	312.33	312.33	312.33	310.96
Working Capital	781.39	839.17	1,098	1,601	1,277	852
Book Value Per Share	6.97	7.07	7.00	7.03	5.23	3.65
Tangible Book Value	2,004	2,032	2,010	2,026	1,620	1,120
Tangible Book Value Per Share	6.43	6.52	6.44	6.49	5.19	3.60
Buildings	411.8	379.75	170.21	145.87	127.84	110.53
Machinery	707.4	685.86	400.98	357.76	243.97	168.75
Construction In Progress	857.05	757.11	674.44	88.02	67.5	71.81

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.