China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)

SHE:000657 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	2,294	1,517	1,205	760.63	968.61	947.27
Trading Asset Securities	0.26	0.15	1.36	0.7	-	-
Cash & Short-Term Investments	2,294	1,518	1,206	761.33	968.61	947.27
Cash Growth	254.83%	25.82%	58.43%	-21.40%	2.25%	23.25%
Accounts Receivable	6,404	4,561	3,974	3,183	1,648	1,613
Other Receivables	93.47	90.98	71.93	55.51	44.31	35.34
Receivables	6,498	4,652	4,046	3,238	1,692	1,648
Inventory	4,026	3,747	3,532	2,925	2,810	2,525
Other Current Assets	401.3	331.89	223.21	170.69	206.4	179.29
Total Current Assets	13,219	10,249	9,008	7,096	5,677	5,299
Property, Plant & Equipment	5,741	5,580	5,188	3,779	3,350	3,129
Long-Term Investments	95.15	94.9	199.98	6.18	7.5	7.55
Other Intangible Assets	1,073	921.99	759.38	486.11	506.37	525.63
Long-Term Deferred Tax Assets	296.91	254.18	233.96	115.36	86.03	90.29
Long-Term Deferred Charges	33.29	35.33	43.8	18.06	20.91	23.37
Other Long-Term Assets	324.64	280.56	281.51	196.66	170.07	127.65
Total Assets	20,783	17,416	15,715	11,697	9,818	9,203
Accounts Payable	2,386	1,779	1,564	909.68	589.3	596.95
Accrued Expenses	283.68	171.84	142.21	142.5	148.53	121.35
Short-Term Debt	2,155	1,492	986.88	790.23	455.92	1,516
Current Portion of Long-Term Debt	825.96	868.93	741.68	579.28	1,144	193.17
Current Portion of Leases	-	18.85	23.3	31.03	14.93	-
Current Income Taxes Payable	198.08	93.12	77.49	49.85	7.52	5.43
Current Unearned Revenue	370.88	184.91	187.63	221.53	215.73	142.53
Other Current Liabilities	1,680	2,098	1,677	1,237	259.4	234.28
Total Current Liabilities	7,899	6,707	5,400	3,961	2,835	2,810
Long-Term Debt	1,072	1,335	1,386	1,130	972.86	1,083
Long-Term Leases	48.76	51.4	53.65	72.05	45.43	-
Long-Term Unearned Revenue	474.79	473.01	460.78	222.44	161.47	157.98
Pension & Post-Retirement Benefits	241.98	237.81	238.26	123.84	143.28	194.27
Long-Term Deferred Tax Liabilities	69.42	68.44	72.58	61.92	23.32	13.52
Other Long-Term Liabilities	297.93	253.66	206.96	3.02	2.57	2.56
Total Liabilities	10,104	9,126	7,818	5,575	4,184	4,261
Common Stock	2,279	1,397	1,397	1,076	1,074	1,054
Additional Paid-In Capital	4,661	3,758	4,078	3,523	3,456	3,380
Retained Earnings	2,966	2,485	1,727	890.18	495.32	-32.26
Comprehensive Income & Other	-32.7	-92.5	-72.68	-101.31	-112.89	-99.43
Total Common Equity	9,873	7,547	7,130	5,387	4,913	4,302
Minority Interest	805.49	742.99	766.68	735.2	721.34	639.5
Shareholders' Equity	10,679	8,290	7,896	6,123	5,634	4,942
Total Liabilities & Equity	20,783	17,416	15,715	11,697	9,818	9,203
Total Debt	4,102	3,767	3,191	2,603	2,633	2,792
Net Cash (Debt)	-1,808	-2,249	-1,985	-1,842	-1,664	-1,845
Net Cash Per Share	-0.82	-1.08	-0.97	-1.31	-1.16	-1.48
Filing Date Shares Outstanding	2,279	1,397	1,397	1,398	1,396	1,371
Total Common Shares Outstanding	2,279	1,397	1,397	1,398	1,396	1,371
Working Capital	5,320	3,542	3,607	3,135	2,842	2,489
Book Value Per Share	4.33	5.40	5.10	3.85	3.52	3.14
Tangible Book Value	8,801	6,625	6,370	4,901	4,406	3,777
Tangible Book Value Per Share	3.86	4.74	4.56	3.51	3.16	2.76
Buildings	-	3,652	3,478	1,888	1,820	1,678
Machinery	-	9,093	8,580	7,074	6,525	6,212
Construction In Progress	-	590.97	471.11	275.4	174.8	172.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.