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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.35	466.85	1,238	1,253	944.55	707.95
Short-Term Investments	-	190	20	50.56	39.49	-
Trading Asset Securities	110.13	241.72	-	-	-	-
Cash & Short-Term Investments	508.48	898.56	1,258	1,304	984.04	707.95
Cash Growth	-6.72%	-28.59%	-3.50%	32.51%	39.00%	578.09%
Accounts Receivable	400.23	400.15	362.92	337.13	371.53	169.49
Other Receivables	1.76	2.88	0.82	0.63	0.59	0.01
Receivables	401.99	403.03	363.74	337.76	372.12	169.5
Inventory	246.29	210.09	159.62	142.57	142.21	77.99
Prepaid Expenses	-	60.73	50	3.11	3.25	5.6
Other Current Assets	118.63	9.62	6.63	5.65	4.71	3.43
Total Current Assets	1,275	1,582	1,838	1,793	1,506	964.47
Property, Plant & Equipment	1,786	1,603	1,076	456.74	328.68	259.1
Other Intangible Assets	169.38	171.63	174.78	169.06	13.58	14
Long-Term Deferred Tax Assets	25.34	21.79	20.89	15.63	3.89	2.82
Long-Term Deferred Charges	4.6	5.45	6.59	5.17	3.17	3.7
Other Long-Term Assets	19.83	20.84	36.99	10.25	6.71	2.37
Total Assets	3,280	3,404	3,153	2,450	1,862	1,246
Accounts Payable	319.05	510.94	518.02	125.17	106.95	71.31
Accrued Expenses	27.9	36.52	33.96	30.37	30.82	19.15
Short-Term Debt	7.92	-	-	-	-	-
Current Portion of Long-Term Debt	26.36	11.06	2	-	-	-
Current Portion of Leases	-	2.02	2.04	1.11	2.53	-
Current Income Taxes Payable	7.25	6.79	6.22	11.99	47.45	8.79
Current Unearned Revenue	6.52	6.77	7.35	13.33	23.5	10.79
Other Current Liabilities	178.32	168.77	171.05	10	17.93	2.42
Total Current Liabilities	573.33	742.86	740.63	191.98	229.16	112.47
Long-Term Debt	439.97	351.55	144.28	-	-	-
Long-Term Leases	0.44	1.32	3.43	2.97	-	-
Long-Term Unearned Revenue	113.07	95.16	68.72	47.77	-	-
Long-Term Deferred Tax Liabilities	8.51	9.77	10.99	11.86	-	-
Total Liabilities	1,135	1,201	968.05	254.57	229.16	112.47
Common Stock	312.24	313.36	312.33	240.25	184.81	184
Additional Paid-In Capital	479.96	482.2	483.17	552.5	597.73	583.77
Retained Earnings	1,360	1,425	1,415	1,410	864.03	365.84
Treasury Stock	-10.09	-17.1	-25.52	-7.79	-13.38	-
Comprehensive Income & Other	3	0.36	-	-	-	0.37
Total Common Equity	2,145	2,204	2,185	2,195	1,633	1,134
Minority Interest	-0.51	-0.43	-0.05	0.16	-	-
Shareholders' Equity	2,145	2,204	2,185	2,195	1,633	1,134
Total Liabilities & Equity	3,280	3,404	3,153	2,450	1,862	1,246
Total Debt	474.69	365.95	151.75	4.07	2.53	-
Net Cash (Debt)	33.79	532.61	1,107	1,300	981.52	707.95
Net Cash Growth	-82.12%	-51.87%	-14.87%	32.43%	38.64%	850.22%
Net Cash Per Share	0.11	1.67	3.50	4.17	3.15	2.66
Filing Date Shares Outstanding	63.53	311.71	312.33	312.33	312.33	310.96
Total Common Shares Outstanding	63.53	311.71	312.33	312.33	312.33	310.96
Working Capital	702.06	839.17	1,098	1,601	1,277	852
Book Value Per Share	33.77	7.07	7.00	7.03	5.23	3.65
Tangible Book Value	1,976	2,032	2,010	2,026	1,620	1,120
Tangible Book Value Per Share	31.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.