NORINCO International Cooperation Ltd. (SHE:000065)

SHE:000065 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,522	4,600	4,092	4,981	3,747	5,054
Short-Term Investments	-	-	349.71	-	-	-
Trading Asset Securities	-	-	0.46	-	344.47	202.13
Cash & Short-Term Investments	4,522	4,600	4,442	4,981	4,092	5,256
Cash Growth	12.08%	3.56%	-10.82%	21.74%	-22.16%	66.92%
Accounts Receivable	5,460	4,864	5,723	5,243	5,162	4,756
Other Receivables	462.36	562.87	596.9	388.3	251.08	91.84
Receivables	5,922	5,427	6,320	5,632	5,413	4,848
Inventory	1,279	1,564	1,363	937.55	991.33	666.5
Prepaid Expenses	-	-	0.97	1.37	8.09	6.47
Other Current Assets	2,187	2,164	2,063	2,234	1,272	1,816
Total Current Assets	13,910	13,756	14,190	13,785	11,776	12,593
Property, Plant & Equipment	3,333	3,356	2,973	2,850	2,532	1,821
Long-Term Investments	2,704	2,321	2,039	1,684	1,380	180.36
Goodwill	16.1	14.15	14.15	14.15	14.15	14.15
Other Intangible Assets	1,551	1,486	1,548	1,607	1,573	1,659
Long-Term Accounts Receivable	2,980	-	2,605	1,817	1,901	1,619
Long-Term Deferred Tax Assets	375.23	382.36	247.64	152.89	120.61	124.16
Long-Term Deferred Charges	9.91	9.57	9.09	12.14	11.83	18.74
Other Long-Term Assets	115.14	3,127	132.8	158.15	34.75	52.56
Total Assets	24,994	24,451	23,760	22,080	19,344	18,081
Accounts Payable	6,246	6,083	6,626	5,875	6,117	4,854
Accrued Expenses	126.71	100.52	170.13	171	122.88	118.84
Short-Term Debt	1,141	970.29	903.73	754.41	644.48	1,351
Current Portion of Long-Term Debt	2,993	2,867	5.34	262.82	237.46	244.72
Current Portion of Leases	-	-	13.15	13.25	5.71	-
Current Income Taxes Payable	216.56	283.94	107.37	163.39	53.7	51.55
Current Unearned Revenue	1,442	1,396	1,495	1,124	592.47	474.78
Other Current Liabilities	214.31	176.37	180.56	159.32	146.57	190.01
Total Current Liabilities	12,379	11,876	9,502	8,523	7,920	7,285
Long-Term Debt	1,802	2,235	4,808	4,835	4,357	4,501
Long-Term Leases	13.17	11.39	16.7	25.98	34.98	-
Long-Term Unearned Revenue	6.19	6.54	4.33	5.67	8.23	10.81
Long-Term Deferred Tax Liabilities	57.41	57.43	23.09	29.48	61.97	50.33
Other Long-Term Liabilities	47.59	46.16	110.61	103.4	119.74	7.56
Total Liabilities	14,305	14,233	14,465	13,522	12,502	11,854
Common Stock	1,070	1,025	1,002	1,002	774.48	769.52
Additional Paid-In Capital	2,342	2,046	1,894	1,892	952.93	914.96
Retained Earnings	6,881	6,704	5,747	4,892	4,319	3,771
Comprehensive Income & Other	-383.86	-316.81	-177.63	-31.74	166.2	168.29
Total Common Equity	9,909	9,459	8,465	7,754	6,212	5,623
Minority Interest	779.81	759.33	829.41	803.57	629.49	604.02
Shareholders' Equity	10,689	10,218	9,295	8,558	6,842	6,227
Total Liabilities & Equity	24,994	24,451	23,760	22,080	19,344	18,081
Total Debt	5,949	6,084	5,747	5,891	5,279	6,096
Net Cash (Debt)	-1,427	-1,483	-1,305	-910.12	-1,188	-840.06
Net Cash Per Share	-1.33	-1.43	-1.22	-0.89	-1.28	-1.01
Filing Date Shares Outstanding	1,070	1,063	1,002	1,002	774.48	769.52
Total Common Shares Outstanding	1,070	1,025	1,002	1,002	774.48	769.52
Working Capital	1,531	1,879	4,688	5,262	3,856	5,308
Book Value Per Share	9.26	9.23	8.45	7.74	8.02	7.31
Tangible Book Value	8,343	7,959	6,903	6,134	4,625	3,950
Tangible Book Value Per Share	7.80	7.76	6.89	6.12	5.97	5.13
Buildings	-	-	608.5	571.15	517.52	522.33
Machinery	-	-	3,085	2,850	1,885	709.29
Construction In Progress	-	-	11.69	34.92	587.26	1,029

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.