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

SHE:000060 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	Jan 1, 2021
Cash & Equivalents	3,617	2,676	3,614	3,103	1,783	1,690
Short-Term Investments	-	50	-	100.99	1,187	1,878
Trading Asset Securities	744	671.54	921.08	968.47	1,414	1,028
Cash & Short-Term Investments	4,361	3,397	4,535	4,173	4,384	4,596
Cash Growth	-29.77%	-25.08%	8.68%	-4.81%	-4.63%	38.34%
Accounts Receivable	985.81	883.91	801.29	823.95	663.18	834.75
Other Receivables	307.98	505.2	421.4	367.51	428.48	356.61
Receivables	1,372	1,389	1,223	1,223	1,187	1,443
Inventory	12,987	11,756	8,856	3,489	2,407	2,044
Prepaid Expenses	-	4.54	14.85	-	0.44	7.07
Other Current Assets	1,827	1,677	1,285	1,118	1,040	472.96
Total Current Assets	20,546	18,224	15,913	10,002	9,018	8,563
Property, Plant & Equipment	20,359	20,136	19,673	15,235	12,351	10,123
Long-Term Investments	875.47	952.12	849.55	908.79	921.36	666.66
Goodwill	140.88	140.88	140.88	140.88	140.88	140.88
Other Intangible Assets	5,259	5,255	5,341	5,038	4,464	3,100
Long-Term Deferred Tax Assets	629.7	628.13	639.23	444.02	431.94	493
Long-Term Deferred Charges	34.61	37.91	45	22.9	25.39	28.4
Other Long-Term Assets	633.49	463.06	423.45	865.42	251.85	1,275
Total Assets	48,478	45,837	43,025	32,657	27,604	24,390
Accounts Payable	2,290	2,242	2,109	1,367	1,082	1,242
Accrued Expenses	408.06	528.22	450.25	516.45	478.4	396.95
Short-Term Debt	8,103	7,289	6,404	5,355	3,791	1,940
Current Portion of Long-Term Debt	2,268	1,238	162.93	1,370	579.29	-
Current Portion of Leases	-	57.01	68.58	41.43	39.07	56.05
Current Income Taxes Payable	228.07	67.49	97.12	16.35	68.45	34.47
Current Unearned Revenue	397.81	367.42	366.07	115.24	151	107.69
Other Current Liabilities	3,034	1,904	1,930	1,078	1,302	794.45
Total Current Liabilities	16,728	13,692	11,588	9,860	7,491	4,572
Long-Term Debt	9,965	10,653	9,625	5,206	4,635	5,153
Long-Term Leases	18.06	18.23	59.53	43.59	38.61	31.13
Long-Term Unearned Revenue	75.25	73.2	108.87	139.15	63.69	68.55
Long-Term Deferred Tax Liabilities	843.15	840.11	848.04	860.3	815.88	824.38
Other Long-Term Liabilities	2,976	2,651	3,327	924.03	335.61	398.84
Total Liabilities	30,606	28,249	25,909	17,362	13,840	11,548
Common Stock	3,738	3,738	3,738	3,738	3,650	3,570
Additional Paid-In Capital	577.98	595.23	537.64	2,279	1,936	1,550
Retained Earnings	10,037	9,764	8,891	8,577	7,719	6,847
Comprehensive Income & Other	93.13	103.75	149.23	162.54	-55.41	235.29
Total Common Equity	14,445	14,200	13,316	14,757	13,250	12,202
Minority Interest	3,427	3,387	3,800	538.59	514.21	639.06
Shareholders' Equity	17,873	17,588	17,115	15,295	13,764	12,842
Total Liabilities & Equity	48,478	45,837	43,025	32,657	27,604	24,390
Total Debt	20,354	19,255	16,321	12,016	9,083	7,180
Net Cash (Debt)	-15,993	-15,858	-11,786	-7,844	-4,699	-2,584
Net Cash Per Share	-4.01	-3.96	-3.08	-1.81	-1.08	-0.68
Filing Date Shares Outstanding	3,738	3,738	3,738	3,738	3,650	3,570
Total Common Shares Outstanding	3,738	3,738	3,738	3,738	3,650	3,570
Working Capital	3,818	4,531	4,325	142.23	1,527	3,991
Book Value Per Share	3.86	3.80	3.56	3.95	3.63	3.42
Tangible Book Value	9,046	8,805	7,834	9,578	8,645	8,962
Tangible Book Value Per Share	2.42	2.36	2.10	2.56	2.37	2.51
Buildings	-	18,573	17,422	10,777	7,751	7,254
Machinery	-	11,345	11,004	7,577	6,347	5,746
Construction In Progress	-	2,257	2,110	3,830	4,522	2,638

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.