Inner Mongolia Berun Chemical Company Limited (SHE:000683)

SHE:000683 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	3,837	3,800	3,568	2,062	4,865	1,580
Short-Term Investments	-	944.9	1,171	3,415	1,762	1,950
Trading Asset Securities	340.28	165.69	-	28.22	-	-
Cash & Short-Term Investments	4,177	4,910	4,739	5,505	6,627	3,530
Cash Growth	41.27%	3.62%	-13.92%	-16.93%	87.73%	-22.60%
Accounts Receivable	155.37	258.22	1,024	874.63	791.01	573.93
Other Receivables	83.79	82.07	245.38	380.49	708.57	136.66
Receivables	239.15	340.3	1,270	1,255	1,500	710.6
Inventory	999.36	772.35	534.82	776.25	675.61	374.82
Prepaid Expenses	-	426.2	679.02	368.89	139.82	50.05
Other Current Assets	1,486	93.7	98.72	135.26	146.13	160.97
Total Current Assets	6,902	6,543	7,321	8,041	9,088	4,827
Property, Plant & Equipment	22,922	21,120	19,852	15,848	11,704	13,768
Long-Term Investments	5,172	4,885	4,446	3,834	2,721	1,742
Goodwill	3.15	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	1,669	1,573	1,478	836.51	973.37	1,559
Long-Term Accounts Receivable	9.82	9.43	35.34	-	18.49	78.13
Long-Term Deferred Tax Assets	110.31	97.12	70.47	56.94	35.19	73.56
Long-Term Deferred Charges	366.13	391.76	206.29	113.3	121.11	115.79
Other Long-Term Assets	2,155	1,253	682.27	1,130	1,410	1,089
Total Assets	39,308	35,876	34,094	29,862	26,075	23,255
Accounts Payable	3,859	3,687	3,110	4,932	2,877	3,630
Accrued Expenses	190.1	273.35	224.06	314.37	194.66	231
Short-Term Debt	2,531	1,603	2,513	2,863	3,291	3,396
Current Portion of Long-Term Debt	1,315	1,955	764.79	193.18	260.14	343.53
Current Portion of Leases	-	503.43	585.21	273.45	198.02	1,374
Current Income Taxes Payable	103.16	91.82	152.24	222.79	183.1	12.41
Current Unearned Revenue	2,418	1,121	442.65	497.23	655.22	661.14
Other Current Liabilities	789.67	677.99	724.38	196.39	3,386	224.91
Total Current Liabilities	11,206	9,913	8,516	9,492	11,045	9,874
Long-Term Debt	7,166	4,699	5,295	3,089	698.2	405.49
Long-Term Leases	4.04	77	909.75	429.92	143.83	-778.52
Long-Term Unearned Revenue	55.89	60.98	62.53	69.12	67.1	81.05
Long-Term Deferred Tax Liabilities	11.95	11.42	11.49	7.88	7.02	6.83
Other Long-Term Liabilities	1,275	1,492	1,368	54.7	61.37	1,552
Total Liabilities	19,719	16,254	16,163	13,143	12,023	11,141
Common Stock	3,719	3,739	3,740	3,622	3,673	3,745
Additional Paid-In Capital	691.35	732.81	573.37	203.83	146.81	1,444
Retained Earnings	10,149	10,203	9,519	8,652	7,930	5,135
Treasury Stock	-199.94	-312.77	-433.56	-	-144.01	-171.22
Comprehensive Income & Other	176.77	133.55	86.42	52.72	48.03	75.15
Total Common Equity	14,536	14,496	13,486	12,531	11,654	10,227
Minority Interest	5,052	5,127	4,445	4,189	2,398	1,887
Shareholders' Equity	19,588	19,622	17,931	16,719	14,052	12,114
Total Liabilities & Equity	39,308	35,876	34,094	29,862	26,075	23,255
Total Debt	11,016	8,838	10,068	6,849	4,591	4,741
Net Cash (Debt)	-6,839	-3,927	-5,329	-1,344	2,036	-1,211
Net Cash Per Share	-1.88	-1.08	-1.47	-0.37	0.56	-0.36
Filing Date Shares Outstanding	3,680	3,731	3,622	3,622	3,622	3,682
Total Common Shares Outstanding	3,680	3,731	3,622	3,622	3,622	3,682
Working Capital	-4,304	-3,370	-1,195	-1,452	-1,957	-5,047
Book Value Per Share	3.95	3.89	3.72	3.46	3.22	2.78
Tangible Book Value	12,864	12,919	12,005	11,691	10,678	8,665
Tangible Book Value Per Share	3.50	3.46	3.31	3.23	2.95	2.35
Buildings	-	9,248	9,403	5,641	5,400	7,737
Machinery	-	17,766	14,781	10,832	10,789	13,065
Construction In Progress	-	1,784	2,107	6,029	1,638	806.17

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