Jiangsu Cnano Technology Co., Ltd. (SHA:688116)

Jiangsu Cnano Technology 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	537.49	615.27	1,300	689.86	218.01	196.71
Trading Asset Securities	477.17	656.89	70.8	705	554.09	779.45
Cash & Short-Term Investments	1,015	1,272	1,371	1,395	772.1	976.16
Cash Growth	-32.16%	-7.20%	-1.73%	80.66%	-20.91%	-5.75%
Accounts Receivable	749.44	926.16	945.09	807.31	627.24	263.15
Other Receivables	211.3	1.62	1.71	1.33	1.55	1.28
Receivables	960.75	927.78	946.79	808.64	628.79	264.44
Inventory	228	207.16	194.72	215.57	162.38	54.99
Other Current Assets	66.31	64.95	48.55	22.97	36.3	15.54
Total Current Assets	2,270	2,472	2,561	2,442	1,600	1,311
Property, Plant & Equipment	2,303	2,261	2,022	1,317	818.3	397.41
Long-Term Investments	73.16	61.75	62.68	3.72	0.3	0.3
Other Intangible Assets	276.23	277.55	277.35	260.96	148.14	152.19
Long-Term Deferred Tax Assets	11.19	11.27	6.29	16.19	13.99	3.81
Long-Term Deferred Charges	-	-	-	0.12	0.29	0.45
Other Long-Term Assets	26.37	55.04	6.11	22.73	9.7	15.66
Total Assets	4,960	5,139	4,935	4,063	2,590	1,881
Accounts Payable	545.76	465.72	531.52	455.79	374.84	74.87
Accrued Expenses	12.01	36.59	37.67	27.28	30.11	13.14
Short-Term Debt	22	170.04	130.08	90.06	40.04	13.02
Current Portion of Long-Term Debt	71.19	64.76	73.56	-	18.03	12.02
Current Portion of Leases	-	2.38	3.23	0.6	1.79	-
Current Income Taxes Payable	27.34	12.24	27.41	5.36	6.09	5.85
Current Unearned Revenue	0.99	2.65	1.62	1.36	10.2	1.39
Other Current Liabilities	6.02	194.18	247.78	3.32	67.34	24.86
Total Current Liabilities	685.31	948.56	1,053	583.75	548.44	145.15
Long-Term Debt	1,137	1,115	996.76	852.1	-	24.04
Long-Term Leases	28.92	28.92	30.06	0.63	3.65	-
Long-Term Unearned Revenue	81.37	80.98	71.68	75.91	35.24	29.96
Long-Term Deferred Tax Liabilities	1.53	1.88	8.96	21.8	0.59	0.64
Total Liabilities	1,934	2,175	2,160	1,534	587.92	199.78
Common Stock	344.74	344.74	344.56	232.52	232.23	231.86
Additional Paid-In Capital	1,155	1,150	1,219	1,298	1,266	1,223
Retained Earnings	1,374	1,316	1,169	893.77	485.6	205.95
Treasury Stock	-	-	-106.92	-	-	-
Comprehensive Income & Other	86.06	85.89	81.82	81.59	-1.17	-0.49
Total Common Equity	2,960	2,897	2,707	2,506	1,983	1,661
Minority Interest	66.14	66.55	67.74	22.47	19.35	20.45
Shareholders' Equity	3,026	2,963	2,775	2,529	2,002	1,681
Total Liabilities & Equity	4,960	5,139	4,935	4,063	2,590	1,881
Total Debt	1,259	1,381	1,234	943.38	63.51	49.08
Net Cash (Debt)	-244.68	-108.94	137.11	451.48	708.59	927.09
Net Cash Growth	-	-	-69.63%	-36.29%	-23.57%	-5.84%
Net Cash Per Share	-0.71	-0.32	0.40	1.31	2.06	2.69
Filing Date Shares Outstanding	344.74	344.74	343.14	342.18	343.7	343.15
Total Common Shares Outstanding	344.74	344.74	343.14	344.13	343.7	343.15
Working Capital	1,584	1,523	1,508	1,858	1,051	1,166
Book Value Per Share	8.59	8.40	7.89	7.28	5.77	4.84
Tangible Book Value	2,683	2,619	2,430	2,245	1,835	1,509
Tangible Book Value Per Share	7.78	7.60	7.08	6.52	5.34	4.40
Buildings	-	794.88	567.18	499.73	249.8	180.87
Machinery	-	983.23	789.15	614.51	359.33	186.03
Construction In Progress	-	836.63	901.16	395.07	345.28	142.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.