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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	490.33	466.85	1,238	1,253	944.55	707.95
Short-Term Investments	-	190	20	50.56	39.49	-
Trading Asset Securities	70.04	241.72	-	-	-	-
Cash & Short-Term Investments	560.36	898.56	1,258	1,304	984.04	707.95
Cash Growth	-56.43%	-28.59%	-3.50%	32.51%	39.00%	578.09%
Accounts Receivable	344.76	400.15	362.92	337.13	371.53	169.49
Other Receivables	1.34	2.88	0.82	0.63	0.59	0.01
Receivables	346.1	403.03	363.74	337.76	372.12	169.5
Inventory	226.58	210.09	159.62	142.57	142.21	77.99
Prepaid Expenses	-	60.73	50	3.11	3.25	5.6
Other Current Assets	304.39	9.62	6.63	5.65	4.71	3.43
Total Current Assets	1,437	1,582	1,838	1,793	1,506	964.47
Property, Plant & Equipment	1,662	1,603	1,076	456.74	328.68	259.1
Other Intangible Assets	170.66	171.63	174.78	169.06	13.58	14
Long-Term Deferred Tax Assets	22.28	21.79	20.89	15.63	3.89	2.82
Long-Term Deferred Charges	5.17	5.45	6.59	5.17	3.17	3.7
Other Long-Term Assets	25.2	20.84	36.99	10.25	6.71	2.37
Total Assets	3,323	3,404	3,153	2,450	1,862	1,246
Accounts Payable	362.63	510.94	518.02	125.17	106.95	71.31
Accrued Expenses	15.09	36.52	33.96	30.37	30.82	19.15
Current Portion of Long-Term Debt	22.89	11.06	2	-	-	-
Current Portion of Leases	-	2.02	2.04	1.11	2.53	-
Current Income Taxes Payable	4.7	6.79	6.22	11.99	47.45	8.79
Current Unearned Revenue	6.46	6.77	7.35	13.33	23.5	10.79
Other Current Liabilities	155.3	168.77	171.05	10	17.93	2.42
Total Current Liabilities	567.07	742.86	740.63	191.98	229.16	112.47
Long-Term Debt	446.06	351.55	144.28	-	-	-
Long-Term Leases	0.89	1.32	3.43	2.97	-	-
Long-Term Unearned Revenue	98.04	95.16	68.72	47.77	-	-
Long-Term Deferred Tax Liabilities	9.48	9.77	10.99	11.86	-	-
Total Liabilities	1,122	1,201	968.05	254.57	229.16	112.47
Common Stock	313.36	313.36	312.33	240.25	184.81	184
Additional Paid-In Capital	483.45	482.2	483.17	552.5	597.73	583.77
Retained Earnings	1,421	1,425	1,415	1,410	864.03	365.84
Treasury Stock	-17.1	-17.1	-25.52	-7.79	-13.38	-
Comprehensive Income & Other	1.74	0.36	-	-	-	0.37
Total Common Equity	2,202	2,204	2,185	2,195	1,633	1,134
Minority Interest	-0.45	-0.43	-0.05	0.16	-	-
Shareholders' Equity	2,202	2,204	2,185	2,195	1,633	1,134
Total Liabilities & Equity	3,323	3,404	3,153	2,450	1,862	1,246
Total Debt	469.84	365.95	151.75	4.07	2.53	-
Net Cash (Debt)	90.52	532.61	1,107	1,300	981.52	707.95
Net Cash Growth	-90.80%	-51.87%	-14.87%	32.43%	38.64%	850.22%
Net Cash Per Share	0.30	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	870.36	839.17	1,098	1,601	1,277	852
Book Value Per Share	7.06	7.07	7.00	7.03	5.23	3.65
Tangible Book Value	2,031	2,032	2,010	2,026	1,620	1,120
Tangible Book Value Per Share	6.52	6.52	6.44	6.49	5.19	3.60
Buildings	-	379.75	170.21	145.87	127.84	110.53
Machinery	-	685.86	400.98	357.76	243.97	168.75
Construction In Progress	-	757.11	674.44	88.02	67.5	71.81

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