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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	3,213	2,676	3,614	3,103	1,783	1,690
Short-Term Investments	50	50	-	100.99	1,187	1,878
Trading Asset Securities	765.27	671.54	921.08	968.47	1,414	1,028
Cash & Short-Term Investments	4,028	3,397	4,535	4,173	4,384	4,596
Cash Growth	-21.92%	-25.08%	8.68%	-4.81%	-4.63%	38.34%
Accounts Receivable	1,165	883.91	801.29	823.95	663.18	834.75
Other Receivables	325.66	505.2	421.4	367.51	428.48	356.61
Receivables	1,491	1,389	1,223	1,223	1,187	1,443
Inventory	12,652	11,756	8,856	3,489	2,407	2,044
Prepaid Expenses	0.72	4.54	14.85	-	0.44	7.07
Other Current Assets	2,311	1,677	1,285	1,118	1,040	472.96
Total Current Assets	20,482	18,224	15,913	10,002	9,018	8,563
Property, Plant & Equipment	20,283	20,136	19,673	15,235	12,351	10,123
Long-Term Investments	977.56	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	5,217	5,255	5,341	5,038	4,464	3,100
Long-Term Deferred Tax Assets	624.79	628.13	639.23	444.02	431.94	493
Long-Term Deferred Charges	36.9	37.91	45	22.9	25.39	28.4
Other Long-Term Assets	543.66	463.06	423.45	865.42	251.85	1,275
Total Assets	48,306	45,837	43,025	32,657	27,604	24,390
Accounts Payable	2,505	2,242	2,109	1,367	1,082	1,242
Accrued Expenses	561.17	528.22	450.25	516.45	478.4	396.95
Short-Term Debt	8,668	7,289	6,404	5,355	3,791	1,940
Current Portion of Long-Term Debt	2,518	1,238	162.93	1,370	579.29	-
Current Portion of Leases	35.72	57.01	68.58	41.43	39.07	56.05
Current Income Taxes Payable	49.1	67.49	97.12	16.35	68.45	34.47
Current Unearned Revenue	493.96	367.42	366.07	115.24	151	107.69
Other Current Liabilities	3,592	1,904	1,930	1,078	1,302	794.45
Total Current Liabilities	18,423	13,692	11,588	9,860	7,491	4,572
Long-Term Debt	10,560	10,653	9,625	5,206	4,635	5,153
Long-Term Leases	16.2	18.23	59.53	43.59	38.61	31.13
Long-Term Unearned Revenue	74.21	73.2	108.87	139.15	63.69	68.55
Long-Term Deferred Tax Liabilities	859.36	840.11	848.04	860.3	815.88	824.38
Other Long-Term Liabilities	902.38	2,651	3,327	924.03	335.61	398.84
Total Liabilities	31,141	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	1,206	595.23	537.64	2,279	1,936	1,550
Retained Earnings	9,997	9,764	8,891	8,577	7,719	6,847
Comprehensive Income & Other	109.1	103.75	149.23	162.54	-55.41	235.29
Total Common Equity	15,050	14,200	13,316	14,757	13,250	12,202
Minority Interest	2,115	3,387	3,800	538.59	514.21	639.06
Shareholders' Equity	17,165	17,588	17,115	15,295	13,764	12,842
Total Liabilities & Equity	48,306	45,837	43,025	32,657	27,604	24,390
Total Debt	21,798	19,255	16,321	12,016	9,083	7,180
Net Cash (Debt)	-17,770	-15,858	-11,786	-7,844	-4,699	-2,584
Net Cash Per Share	-4.54	-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	2,059	4,531	4,325	142.23	1,527	3,991
Book Value Per Share	4.03	3.80	3.56	3.95	3.63	3.42
Tangible Book Value	9,693	8,805	7,834	9,578	8,645	8,962
Tangible Book Value Per Share	2.59	2.36	2.10	2.56	2.37	2.51
Buildings	19,055	18,573	17,422	10,777	7,751	7,254
Machinery	11,795	11,345	11,004	7,577	6,347	5,746
Construction In Progress	2,628	2,257	2,110	3,830	4,522	2,638

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.