Tongling Nonferrous Metals Group Co.,Ltd. (SHE: 000630)

Tongling Nonferrous Metals Group Co.,Ltd. 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,718	11,175	10,575	5,666	6,085	5,162
Short-Term Investments	-	1.58	2.15	6.25	-	-
Trading Asset Securities	602.9	501.12	1,002	-	-	-
Cash & Short-Term Investments	11,321	11,677	11,580	5,672	6,085	5,162
Cash Growth	-19.74%	0.84%	104.16%	-6.79%	17.89%	-10.57%
Accounts Receivable	3,935	3,768	2,544	2,299	2,019	1,798
Other Receivables	1,081	1,051	1,397	282.55	685.96	1,252
Receivables	5,015	4,819	3,941	2,581	2,705	3,050
Inventory	18,251	15,982	17,659	13,688	15,496	10,924
Other Current Assets	12,503	8,761	6,848	7,268	3,515	4,686
Total Current Assets	47,090	41,240	40,028	29,209	27,800	23,822
Property, Plant & Equipment	29,499	28,249	28,769	16,871	20,620	20,449
Long-Term Investments	1,249	1,284	1,037	2,134	667.98	630.34
Other Intangible Assets	5,164	5,391	5,446	2,173	2,537	2,392
Long-Term Deferred Tax Assets	1,001	935.75	628.39	356.63	451.06	370.34
Other Long-Term Assets	1,811	1,145	449.97	96.85	107.16	247.96
Total Assets	85,814	78,245	76,358	50,840	52,183	47,911
Accounts Payable	11,145	7,366	8,574	9,166	10,065	7,738
Accrued Expenses	529.23	1,842	1,761	1,297	625.58	492.96
Short-Term Debt	8,994	9,652	11,173	7,144	9,809	10,410
Current Portion of Long-Term Debt	3,938	2,429	4,268	3,307	2,183	1,758
Current Portion of Leases	-	8.1	8.33	5.99	-	-
Current Income Taxes Payable	1,437	1,052	1,398	766.77	470.79	269.26
Current Unearned Revenue	1,694	694.19	586.7	788.81	719.56	869.05
Other Current Liabilities	1,020	979.8	747.51	496.99	654.6	337.79
Total Current Liabilities	28,758	24,023	28,516	22,972	24,529	21,875
Long-Term Debt	12,982	12,075	7,417	3,484	5,003	3,905
Long-Term Leases	26.55	41.68	156.2	35.85	-	-
Long-Term Unearned Revenue	673.17	677.46	449.89	477.17	543.27	617.11
Long-Term Deferred Tax Liabilities	303.79	281.08	300.21	29.56	43.7	66.83
Other Long-Term Liabilities	1,291	1,620	2,649	443.01	1,404	1,439
Total Liabilities	44,070	38,748	39,519	27,441	31,523	27,902
Common Stock	12,793	12,667	10,527	10,527	10,527	10,527
Additional Paid-In Capital	5,435	5,220	8,651	2,737	2,737	2,486
Retained Earnings	14,594	12,877	10,721	8,307	5,648	5,149
Comprehensive Income & Other	799.81	1,054	269.2	137.73	12.62	158.73
Total Common Equity	33,622	31,817	30,168	21,707	18,924	18,320
Minority Interest	8,123	7,679	6,671	1,692	1,737	1,689
Shareholders' Equity	41,744	39,497	36,839	23,399	20,660	20,009
Total Liabilities & Equity	85,814	78,245	76,358	50,840	52,183	47,911
Total Debt	25,941	24,206	23,023	13,976	16,996	16,072
Net Cash (Debt)	-14,620	-12,528	-11,443	-8,304	-10,911	-10,910
Net Cash Per Share	-1.11	-0.97	-0.90	-0.78	-1.01	-1.05
Filing Date Shares Outstanding	12,793	12,667	10,527	10,527	10,527	10,527
Total Common Shares Outstanding	12,793	12,667	10,527	10,527	10,527	10,527
Working Capital	18,332	17,218	11,512	6,237	3,272	1,947
Book Value Per Share	2.63	2.51	2.87	2.06	1.80	1.74
Tangible Book Value	28,457	26,427	24,722	19,534	16,387	15,928
Tangible Book Value Per Share	2.22	2.09	2.35	1.86	1.56	1.51
Buildings	-	22,948	22,198	11,995	13,606	12,258
Machinery	-	16,401	15,908	17,951	19,114	17,537
Construction In Progress	-	2,919	1,958	1,080	1,553	3,073

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