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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	4,952	2,676	3,614	3,103	1,783	1,690
Short-Term Investments	-	50	-	100.99	1,187	1,878
Trading Asset Securities	831.62	671.54	921.08	968.47	1,414	1,028
Cash & Short-Term Investments	5,783	3,397	4,535	4,173	4,384	4,596
Cash Growth	20.53%	-25.08%	8.68%	-4.81%	-4.63%	38.34%
Accounts Receivable	1,087	883.91	801.29	823.95	663.18	834.75
Other Receivables	444.8	505.2	421.4	367.51	428.48	356.61
Receivables	1,532	1,389	1,223	1,223	1,187	1,443
Inventory	12,664	11,756	8,856	3,489	2,407	2,044
Prepaid Expenses	-	4.54	14.85	-	0.44	7.07
Other Current Assets	1,899	1,677	1,285	1,118	1,040	472.96
Total Current Assets	21,878	18,224	15,913	10,002	9,018	8,563
Property, Plant & Equipment	20,170	20,136	19,673	15,235	12,351	10,123
Long-Term Investments	858.72	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	5,174	5,255	5,341	5,038	4,464	3,100
Long-Term Deferred Tax Assets	627.31	628.13	639.23	444.02	431.94	493
Long-Term Deferred Charges	33.64	37.91	45	22.9	25.39	28.4
Other Long-Term Assets	1,598	463.06	423.45	865.42	251.85	1,275
Total Assets	50,481	45,837	43,025	32,657	27,604	24,390
Accounts Payable	2,891	2,242	2,109	1,367	1,082	1,242
Accrued Expenses	463.72	528.22	450.25	516.45	478.4	396.95
Short-Term Debt	11,496	7,289	6,404	5,355	3,791	1,940
Current Portion of Long-Term Debt	6,026	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	236.96	67.49	97.12	16.35	68.45	34.47
Current Unearned Revenue	616.64	367.42	366.07	115.24	151	107.69
Other Current Liabilities	2,870	1,904	1,930	1,078	1,302	794.45
Total Current Liabilities	24,601	13,692	11,588	9,860	7,491	4,572
Long-Term Debt	6,274	10,653	9,625	5,206	4,635	5,153
Long-Term Leases	17.05	18.23	59.53	43.59	38.61	31.13
Long-Term Unearned Revenue	69.23	73.2	108.87	139.15	63.69	68.55
Pension & Post-Retirement Benefits	-	320.95	353.4	329.37	460.56	500.46
Long-Term Deferred Tax Liabilities	858.75	840.11	848.04	860.3	815.88	824.38
Other Long-Term Liabilities	1,210	2,651	3,327	924.03	335.61	398.84
Total Liabilities	33,031	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	2,344	595.23	537.64	2,279	1,936	1,550
Retained Earnings	10,279	9,764	8,891	8,577	7,719	6,847
Comprehensive Income & Other	100.08	103.75	149.23	162.54	-55.41	235.29
Total Common Equity	16,461	14,200	13,316	14,757	13,250	12,202
Minority Interest	988.91	3,387	3,800	538.59	514.21	639.06
Shareholders' Equity	17,450	17,588	17,115	15,295	13,764	12,842
Total Liabilities & Equity	50,481	45,837	43,025	32,657	27,604	24,390
Total Debt	23,814	19,255	16,321	12,016	9,083	7,180
Net Cash (Debt)	-18,030	-15,858	-11,786	-7,844	-4,699	-2,584
Net Cash Per Share	-4.49	-3.96	-3.08	-1.81	-1.08	-0.68
Filing Date Shares Outstanding	3,990	3,738	3,738	3,738	3,650	3,570
Total Common Shares Outstanding	3,990	3,738	3,738	3,738	3,650	3,570
Working Capital	-2,723	4,531	4,325	142.23	1,527	3,991
Book Value Per Share	4.13	3.80	3.56	3.95	3.63	3.42
Tangible Book Value	11,146	8,805	7,834	9,578	8,645	8,962
Tangible Book Value Per Share	2.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.