Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE: 000619)

Conch (Anhui) Energy Saving and Environment Protection New Material 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	710.77	599.22	730.5	869.97	647.16	579.18
Trading Asset Securities	-	-	-	3.5	21	160.64
Cash & Short-Term Investments	710.77	599.22	730.5	873.47	668.16	739.82
Cash Growth	-9.45%	-17.97%	-16.37%	30.73%	-9.69%	31.50%
Accounts Receivable	1,162	1,070	1,070	1,434	1,268	968.2
Other Receivables	21.41	20.35	15.11	15.53	38.91	42.54
Receivables	1,184	1,090	1,085	1,450	1,307	1,011
Inventory	983.68	983.52	1,020	944.5	630.95	472.93
Other Current Assets	189.52	212.95	213.01	147.06	159.61	102.85
Total Current Assets	3,068	2,886	3,048	3,415	2,765	2,326
Property, Plant & Equipment	1,709	1,760	1,587	1,623	1,561	1,313
Long-Term Investments	39.38	35.29	6.73	62.7	77.62	72.49
Other Intangible Assets	341.59	348.44	333.71	357.71	344.71	268.78
Long-Term Deferred Tax Assets	40.34	38.42	33.38	14.6	11.9	5.92
Long-Term Deferred Charges	7.34	6.71	6.9	0.32	1.2	0.55
Other Long-Term Assets	31.36	54.84	76.13	29.14	4.99	63.08
Total Assets	5,237	5,129	5,092	5,502	4,767	4,050
Accounts Payable	220.93	351.06	301.7	582.45	250.46	234.42
Accrued Expenses	30.84	55.31	73.38	66.6	123	88.09
Short-Term Debt	1,062	1,177	1,027	848.1	966.79	746
Current Portion of Long-Term Debt	95.04	314.94	27.4	17.4	2.2	-
Current Portion of Leases	-	2.79	-	1.4	1.36	-
Current Income Taxes Payable	19.66	0.63	6.84	-	9	4.46
Current Unearned Revenue	180.15	136.89	170.93	146.58	129.43	97.79
Other Current Liabilities	165.93	146.63	168.29	540.98	142.32	65.03
Total Current Liabilities	1,774	2,185	1,776	2,204	1,625	1,236
Long-Term Debt	354.25	308.97	695.59	591.86	197.29	75
Long-Term Leases	2.14	4.17	-	-	1.4	-
Long-Term Unearned Revenue	43.16	46.37	50.45	54.11	58.22	57.28
Long-Term Deferred Tax Liabilities	10.17	10.9	3.96	4.39	5.1	0.16
Total Liabilities	2,184	2,556	2,526	2,854	1,887	1,368
Common Stock	441.17	360	360	360	360	360
Additional Paid-In Capital	858.04	440.96	440.96	440.96	440.98	440.98
Retained Earnings	1,385	1,411	1,430	1,522	1,684	1,662
Comprehensive Income & Other	-12.69	-12.69	-16.59	-22.73	0.09	6.54
Total Common Equity	2,672	2,200	2,214	2,301	2,485	2,470
Minority Interest	381.4	373.77	351.75	347.86	395.28	212.31
Shareholders' Equity	3,053	2,574	2,566	2,648	2,880	2,682
Total Liabilities & Equity	5,237	5,129	5,092	5,502	4,767	4,050
Total Debt	1,513	1,808	1,750	1,459	1,169	821
Net Cash (Debt)	-802.24	-1,209	-1,020	-585.29	-500.89	-81.18
Net Cash Per Share	-1.93	-3.36	-2.83	-1.63	-1.39	-0.23
Filing Date Shares Outstanding	441.17	441.17	360	360	360	360
Total Common Shares Outstanding	441.17	360	360	360	360	360
Working Capital	1,294	700.39	1,272	1,212	1,141	1,091
Book Value Per Share	6.06	6.11	6.15	6.39	6.90	6.86
Tangible Book Value	2,330	1,851	1,881	1,943	2,140	2,201
Tangible Book Value Per Share	5.28	5.14	5.22	5.40	5.94	6.11
Buildings	-	1,450	1,362	1,298	1,066	924.45
Machinery	-	2,706	2,587	2,538	2,310	2,150
Construction In Progress	-	91.05	32.83	48.03	256.24	106.32

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