Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE: 000060)

Shenzhen Zhongjin Lingnan Nonfemet Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	3,925	3,614	3,103	1,783	1,690	2,746
Short-Term Investments	-	-	100.99	1,187	1,878	-
Trading Asset Securities	873.23	921.08	968.47	1,414	1,028	576.26
Cash & Short-Term Investments	4,798	4,535	4,173	4,384	4,596	3,323
Cash Growth	-24.35%	8.68%	-4.81%	-4.63%	38.34%	-5.97%
Accounts Receivable	922.87	801.29	823.95	663.18	834.75	923.47
Other Receivables	319.82	398.4	367.51	428.48	356.61	295.82
Receivables	1,243	1,200	1,223	1,187	1,443	1,224
Inventory	10,103	8,856	3,489	2,407	2,044	1,703
Prepaid Expenses	-	-	-	0.44	7.07	-
Other Current Assets	1,756	1,323	1,118	1,040	472.96	412.11
Total Current Assets	17,900	15,913	10,002	9,018	8,563	6,662
Property, Plant & Equipment	19,785	19,673	15,235	12,351	10,123	8,099
Long-Term Investments	854.5	849.55	908.79	921.36	666.66	630.21
Goodwill	140.88	140.88	140.88	140.88	140.88	140.88
Other Intangible Assets	5,237	5,341	5,038	4,464	3,100	3,223
Long-Term Deferred Tax Assets	640.66	639.23	444.02	431.94	493	410.42
Long-Term Deferred Charges	43.61	45	22.9	25.39	28.4	24.23
Other Long-Term Assets	552.06	423.45	865.42	251.85	1,275	1,132
Total Assets	45,154	43,025	32,657	27,604	24,390	20,321
Accounts Payable	1,958	2,109	1,367	1,082	1,242	873.91
Accrued Expenses	430.54	450.25	516.45	478.4	396.95	408.7
Short-Term Debt	5,935	6,404	5,355	3,791	1,940	3,566
Current Portion of Long-Term Debt	-	162.93	1,370	579.29	-	-
Current Portion of Leases	-	68.58	41.43	39.07	56.05	50.37
Current Income Taxes Payable	282.81	97.12	16.35	68.45	34.47	25.91
Current Unearned Revenue	582.94	366.07	115.24	151	107.69	140.11
Other Current Liabilities	3,043	1,930	1,078	1,302	794.45	1,197
Total Current Liabilities	12,233	11,588	9,860	7,491	4,572	6,262
Long-Term Debt	11,244	9,625	5,206	4,635	5,153	915.31
Long-Term Leases	17.38	59.53	43.59	38.61	31.13	38.74
Long-Term Unearned Revenue	89.88	108.87	139.15	63.69	68.55	67.56
Long-Term Deferred Tax Liabilities	829.84	848.04	860.3	815.88	824.38	681.62
Other Long-Term Liabilities	3,480	3,327	924.03	335.61	398.84	507.04
Total Liabilities	27,894	25,909	17,362	13,840	11,548	8,957
Common Stock	3,738	3,738	3,738	3,650	3,570	3,570
Additional Paid-In Capital	562.84	537.64	2,279	1,936	1,550	1,549
Retained Earnings	9,481	8,891	8,577	7,719	6,847	6,103
Comprehensive Income & Other	98.52	149.23	162.54	-55.41	235.29	-287.39
Total Common Equity	13,880	13,316	14,757	13,250	12,202	10,935
Minority Interest	3,379	3,800	538.59	514.21	639.06	429.11
Shareholders' Equity	17,259	17,115	15,295	13,764	12,842	11,364
Total Liabilities & Equity	45,154	43,025	32,657	27,604	24,390	20,321
Total Debt	17,197	16,321	12,016	9,083	7,180	4,571
Net Cash (Debt)	-12,399	-11,786	-7,844	-4,699	-2,584	-1,248
Net Cash Per Share	-3.29	-3.15	-1.81	-1.08	-0.68	-0.35
Filing Date Shares Outstanding	3,738	3,738	3,738	3,650	3,570	3,570
Total Common Shares Outstanding	3,738	3,738	3,738	3,650	3,570	3,570
Working Capital	5,668	4,325	142.23	1,527	3,991	399.54
Book Value Per Share	3.71	3.56	3.95	3.63	3.42	3.06
Tangible Book Value	8,502	7,834	9,578	8,645	8,962	7,571
Tangible Book Value Per Share	2.27	2.10	2.56	2.37	2.51	2.12
Buildings	-	17,422	10,777	7,751	7,254	6,886
Machinery	-	11,004	7,577	6,347	5,746	5,851
Construction In Progress	-	2,110	3,830	4,522	2,638	863.4

Source: S&P Capital IQ. Standard template. Financial Sources.