China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China flag China · Delayed Price · Currency is CNY
9.54
-0.14 (-1.45%)
Apr 24, 2025, 2:45 PM CST

SHE:000657 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,517866.66760.63968.61947.27
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Trading Asset Securities
0.151.360.7--
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Cash & Short-Term Investments
1,518868.03761.33968.61947.27
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Cash Growth
74.84%14.01%-21.40%2.25%23.25%
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Accounts Receivable
4,5613,6773,1831,6481,613
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Other Receivables
90.9866.7755.5144.3135.34
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Receivables
4,6523,7443,2381,6921,648
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Inventory
3,7473,3342,9252,8102,525
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Other Current Assets
331.89207.27170.69206.4179.29
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Total Current Assets
10,2498,1527,0965,6775,299
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Property, Plant & Equipment
5,5803,9353,7793,3503,129
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Long-Term Investments
94.95.616.187.57.55
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Other Intangible Assets
921.99475.62486.11506.37525.63
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Long-Term Deferred Tax Assets
254.18110.86115.3686.0390.29
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Long-Term Deferred Charges
35.3316.0518.0620.9123.37
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Other Long-Term Assets
280.56279.48196.66170.07127.65
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Total Assets
17,41612,97511,6979,8189,203
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Accounts Payable
1,7791,348909.68589.3596.95
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Accrued Expenses
121.13109.85142.5148.53121.35
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Short-Term Debt
1,492986.88790.23455.921,516
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Current Portion of Long-Term Debt
887.78741.68579.281,144193.17
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Current Portion of Leases
-23.0131.0314.93-
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Current Income Taxes Payable
155.5854.8649.857.525.43
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Current Unearned Revenue
184.91145.57221.53215.73142.53
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Other Current Liabilities
2,0861,2431,237259.4234.28
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Total Current Liabilities
6,7074,6533,9612,8352,810
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Long-Term Debt
1,3351,3861,130972.861,083
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Long-Term Leases
51.452.2972.0545.43-
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Long-Term Unearned Revenue
473.01224.32222.44161.47157.98
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Long-Term Deferred Tax Liabilities
68.4453.9261.9223.3213.52
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Other Long-Term Liabilities
491.47-3.022.572.56
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Total Liabilities
9,1266,4745,5754,1844,261
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Common Stock
1,3971,3971,0761,0741,054
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Additional Paid-In Capital
3,7583,2453,5233,4563,380
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Retained Earnings
2,4851,211890.18495.32-32.26
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Comprehensive Income & Other
-92.5-81.47-101.31-112.89-99.43
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Total Common Equity
7,5475,7725,3874,9134,302
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Minority Interest
742.99729.73735.2721.34639.5
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Shareholders' Equity
8,2906,5016,1235,6344,942
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Total Liabilities & Equity
17,41612,97511,6979,8189,203
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Total Debt
3,7673,1902,6032,6332,792
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Net Cash (Debt)
-2,249-2,322-1,842-1,664-1,845
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Net Cash Per Share
-1.08-1.68-1.31-1.16-1.48
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Filing Date Shares Outstanding
4,1581,3971,3981,3961,371
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Total Common Shares Outstanding
4,1581,3971,3981,3961,371
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Working Capital
3,5423,5003,1352,8422,489
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Book Value Per Share
1.824.133.853.523.14
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Tangible Book Value
6,6255,2964,9014,4063,777
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Tangible Book Value Per Share
1.593.793.513.162.76
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Buildings
-1,9811,8881,8201,678
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Machinery
-7,5777,0746,5256,212
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Construction In Progress
-223.47275.4174.8172.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.