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

SHE:000630 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,695	6,891	11,175	10,575	5,666	6,085
Short-Term Investments	-	49.93	72.57	2.15	6.25	-
Trading Asset Securities	402.25	651.15	501.12	1,002	-	-
Cash & Short-Term Investments	8,098	7,592	11,748	11,580	5,672	6,085
Cash Growth	-28.47%	-35.38%	1.45%	104.16%	-6.79%	17.89%
Accounts Receivable	5,004	4,699	3,768	2,544	2,299	2,019
Other Receivables	1,465	811.81	1,063	1,397	282.55	685.96
Receivables	6,468	5,511	4,831	3,941	2,581	2,705
Inventory	27,099	18,800	15,982	17,659	13,688	15,496
Other Current Assets	10,307	9,969	8,679	6,848	7,268	3,515
Total Current Assets	51,972	41,872	41,240	40,028	29,209	27,800
Property, Plant & Equipment	32,070	29,787	28,249	28,769	16,871	20,620
Long-Term Investments	1,111	1,266	1,284	1,037	2,134	667.98
Other Intangible Assets	4,655	4,998	5,391	5,446	2,173	2,537
Long-Term Deferred Tax Assets	894.47	912.67	935.75	628.39	356.63	451.06
Other Long-Term Assets	1,200	2,110	1,145	449.97	96.85	107.16
Total Assets	91,902	80,944	78,245	76,358	50,840	52,183
Accounts Payable	12,267	7,889	7,366	8,574	9,166	10,065
Accrued Expenses	611.27	1,576	1,806	1,761	1,297	625.58
Short-Term Debt	13,411	7,287	9,652	11,173	7,144	9,809
Current Portion of Long-Term Debt	1,852	4,806	2,460	4,268	3,307	2,183
Current Portion of Leases	-	1.94	8.1	8.33	5.99	-
Current Income Taxes Payable	1,948	384.4	1,052	1,398	766.77	470.79
Current Unearned Revenue	1,109	473.04	694.19	586.7	788.81	719.56
Other Current Liabilities	1,201	1,340	984.74	747.51	496.99	654.6
Total Current Liabilities	32,399	23,757	24,023	28,516	22,972	24,529
Long-Term Debt	13,211	12,606	12,075	7,417	3,484	5,003
Long-Term Leases	18.42	24.18	41.68	156.2	35.85	-
Long-Term Unearned Revenue	683.15	686.07	677.46	449.89	477.17	543.27
Pension & Post-Retirement Benefits	45.25	39.84	30.1	30.14	-	-
Long-Term Deferred Tax Liabilities	239.56	280.81	281.08	300.21	29.56	43.7
Other Long-Term Liabilities	1,361	1,293	1,620	2,649	443.01	1,404
Total Liabilities	47,957	38,688	38,748	39,519	27,441	31,523
Common Stock	13,409	12,793	12,667	10,527	10,527	10,527
Additional Paid-In Capital	6,862	5,430	5,220	8,651	2,737	2,737
Retained Earnings	15,239	14,650	12,877	10,721	8,307	5,648
Treasury Stock	-23.04	-29.37	-	-	-	-
Comprehensive Income & Other	634.11	1,045	1,054	269.2	137.73	12.62
Total Common Equity	36,122	33,889	31,817	30,168	21,707	18,924
Minority Interest	7,823	8,368	7,679	6,671	1,692	1,737
Shareholders' Equity	43,945	42,257	39,497	36,839	23,399	20,660
Total Liabilities & Equity	91,902	80,944	78,245	76,358	50,840	52,183
Total Debt	28,493	24,725	24,237	23,023	13,976	16,996
Net Cash (Debt)	-20,395	-17,133	-12,488	-11,443	-8,304	-10,911
Net Cash Per Share	-1.56	-1.28	-0.97	-0.90	-0.78	-1.01
Filing Date Shares Outstanding	11,741	12,784	12,667	10,527	10,527	10,527
Total Common Shares Outstanding	11,741	12,784	12,667	10,527	10,527	10,527
Working Capital	19,574	18,114	17,218	11,512	6,237	3,272
Book Value Per Share	3.08	2.65	2.51	2.87	2.06	1.80
Tangible Book Value	31,467	28,891	26,427	24,722	19,534	16,387
Tangible Book Value Per Share	2.68	2.26	2.09	2.35	1.86	1.56
Buildings	-	23,787	22,948	22,198	11,995	13,606
Machinery	-	23,395	22,261	15,908	17,951	19,114
Construction In Progress	-	5,065	2,919	1,958	1,080	1,553

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