Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)

SHA:688186 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	599.4	811.51	570.6	1,479	781.71	449.31
Trading Asset Securities	-	-	-	0.06	32.65	-
Cash & Short-Term Investments	599.4	811.51	570.6	1,479	814.36	449.31
Cash Growth	12.64%	42.22%	-61.42%	81.64%	81.25%	157.78%
Accounts Receivable	2,495	2,246	2,229	1,886	1,194	738.81
Other Receivables	11.44	10.68	10.79	13.71	21.59	20.52
Receivables	2,507	2,256	2,240	1,899	1,230	759.33
Inventory	2,400	2,353	2,028	1,976	1,508	920.41
Prepaid Expenses	-	0.19	0.19	0.19	0.54	6.05
Other Current Assets	134.6	116.11	118.91	249.76	185.15	81.96
Total Current Assets	5,641	5,537	4,958	5,605	3,738	2,217
Property, Plant & Equipment	5,189	5,253	5,035	4,334	3,253	1,686
Goodwill	21.31	21.31	21.31	24.39	24.39	24.39
Other Intangible Assets	522.3	525.89	537.9	402.05	395.37	173.29
Long-Term Accounts Receivable	23.78	22.42	-	-	-	-
Long-Term Deferred Tax Assets	54.04	54.44	53.7	44.56	27.94	13.8
Long-Term Deferred Charges	28.89	29.11	32.42	30.32	31.99	6.01
Other Long-Term Assets	20.06	20.46	22.09	23.73	25.36	26.99
Total Assets	11,500	11,464	10,660	10,464	7,496	4,147
Accounts Payable	2,447	2,473	2,346	2,624	1,907	874.72
Accrued Expenses	26.42	33.51	42.19	27.6	35.44	18.96
Short-Term Debt	944.52	874.08	674.76	809.3	1,106	365.1
Current Portion of Long-Term Debt	628.58	496.31	277.17	455.58	371.48	19.03
Current Portion of Leases	-	-	-	-	6.71	-
Current Income Taxes Payable	22.73	6.66	1.78	14.1	6.91	4.77
Current Unearned Revenue	17.31	53.31	18.21	14.12	10.63	280.98
Other Current Liabilities	158.46	152.56	24.16	17.82	12.81	44.18
Total Current Liabilities	4,245	4,089	3,384	3,963	3,457	1,608
Long-Term Debt	3,315	3,333	3,344	2,672	568.78	784.02
Long-Term Leases	-	-	-	17.16	14.38	-
Long-Term Unearned Revenue	54.59	44.94	44.26	42.8	-	7
Long-Term Deferred Tax Liabilities	-	-	-	0.69	0.99	0.69
Total Liabilities	7,615	7,467	6,772	6,695	4,041	2,399
Common Stock	214.24	214.24	214.24	214.24	214.24	164.8
Additional Paid-In Capital	2,457	2,457	2,457	2,457	2,457	1,219
Retained Earnings	747.42	673.17	582.1	483.6	434.22	340.52
Comprehensive Income & Other	285.52	282.97	279.33	273.76	20.07	23.56
Total Common Equity	3,503	3,627	3,533	3,429	3,125	1,748
Minority Interest	382.49	369.09	355.21	339.72	329.77	-
Shareholders' Equity	3,885	3,996	3,888	3,768	3,455	1,748
Total Liabilities & Equity	11,500	11,464	10,660	10,464	7,496	4,147
Total Debt	4,888	4,704	4,295	3,954	2,067	1,168
Net Cash (Debt)	-4,289	-3,892	-3,725	-2,475	-1,253	-718.84
Net Cash Per Share	-17.73	-16.64	-16.03	-11.54	-6.76	-4.57
Filing Date Shares Outstanding	214.24	214.24	214.24	214.24	214.24	164.8
Total Common Shares Outstanding	214.24	214.24	214.24	214.24	214.24	164.8
Working Capital	1,396	1,448	1,573	1,642	281.17	609.31
Book Value Per Share	16.35	16.93	16.49	16.00	14.59	10.61
Tangible Book Value	2,959	3,080	2,973	3,002	2,706	1,550
Tangible Book Value Per Share	13.81	14.38	13.88	14.01	12.63	9.41
Buildings	-	1,955	1,852	1,199	1,004	526.23
Machinery	-	3,667	3,016	131.33	1,312	856.68
Construction In Progress	-	917.18	1,135	2,195	1,461	700.74

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.