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

China Tungsten And Hightech Materials 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	645.08	866.66	760.63	968.61	947.27	768.59
Trading Asset Securities	1.46	1.36	0.7	-	-	-
Cash & Short-Term Investments	646.54	868.03	761.33	968.61	947.27	768.59
Cash Growth	10.04%	14.01%	-21.40%	2.25%	23.25%	-15.79%
Accounts Receivable	4,933	3,677	3,183	1,648	1,613	1,439
Other Receivables	76.12	66.77	55.51	44.31	35.34	58.65
Receivables	5,009	3,744	3,238	1,692	1,648	1,498
Inventory	3,468	3,334	2,925	2,810	2,525	1,852
Other Current Assets	244.6	207.27	170.69	206.4	179.29	162.64
Total Current Assets	9,368	8,152	7,096	5,677	5,299	4,282
Property, Plant & Equipment	4,046	3,935	3,779	3,350	3,129	2,839
Long-Term Investments	5.61	5.61	6.18	7.5	7.55	3.36
Other Intangible Assets	468.28	475.62	486.11	506.37	525.63	526.74
Long-Term Deferred Tax Assets	123.11	110.86	115.36	86.03	90.29	82.64
Long-Term Deferred Charges	17.89	16.05	18.06	20.91	23.37	10.88
Other Long-Term Assets	280.11	279.48	196.66	170.07	127.65	96.42
Total Assets	14,309	12,975	11,697	9,818	9,203	7,841
Accounts Payable	1,832	1,348	909.68	589.3	596.95	580.13
Accrued Expenses	174.56	109.85	142.5	148.53	121.35	114.59
Short-Term Debt	1,418	986.88	790.23	455.92	1,516	2,108
Current Portion of Long-Term Debt	979.58	741.68	579.28	1,144	193.17	49
Current Portion of Leases	-	23.01	31.03	14.93	-	-
Current Income Taxes Payable	35.34	54.86	49.85	7.52	5.43	8.61
Current Unearned Revenue	182.88	145.57	221.53	215.73	142.53	-
Other Current Liabilities	1,320	1,243	1,237	259.4	234.28	342.55
Total Current Liabilities	5,943	4,653	3,961	2,835	2,810	3,203
Long-Term Debt	1,360	1,386	1,130	972.86	1,083	192.54
Long-Term Leases	64.77	52.29	72.05	45.43	-	-
Long-Term Unearned Revenue	198.04	224.32	222.44	161.47	157.98	151.89
Long-Term Deferred Tax Liabilities	60.59	53.92	61.92	23.32	13.52	3.87
Other Long-Term Liabilities	4.88	-	3.02	2.57	2.56	3.22
Total Liabilities	7,735	6,474	5,575	4,184	4,261	3,766
Common Stock	1,397	1,397	1,076	1,074	1,054	880.12
Additional Paid-In Capital	3,262	3,245	3,523	3,456	3,380	2,959
Retained Earnings	1,236	1,211	890.18	495.32	-32.26	-253.37
Comprehensive Income & Other	-48.23	-81.47	-101.31	-112.89	-99.43	-109.98
Total Common Equity	5,847	5,772	5,387	4,913	4,302	3,475
Minority Interest	726.97	729.73	735.2	721.34	639.5	599.47
Shareholders' Equity	6,574	6,501	6,123	5,634	4,942	4,075
Total Liabilities & Equity	14,309	12,975	11,697	9,818	9,203	7,841
Total Debt	3,823	3,190	2,603	2,633	2,792	2,349
Net Cash (Debt)	-3,176	-2,322	-1,842	-1,664	-1,845	-1,581
Net Cash Per Share	-2.29	-1.68	-1.31	-1.16	-1.48	-1.37
Filing Date Shares Outstanding	1,397	1,397	1,398	1,396	1,371	1,144
Total Common Shares Outstanding	1,397	1,397	1,398	1,396	1,371	1,144
Working Capital	3,425	3,500	3,135	2,842	2,489	1,079
Book Value Per Share	4.18	4.13	3.85	3.52	3.14	3.04
Tangible Book Value	5,379	5,296	4,901	4,406	3,777	2,949
Tangible Book Value Per Share	3.85	3.79	3.51	3.16	2.76	2.58
Buildings	-	1,981	1,888	1,820	1,678	1,179
Machinery	-	7,577	7,074	6,525	6,212	5,874
Construction In Progress	-	223.47	275.4	174.8	172.76	413.27

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