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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,606	3,800	3,568	2,062	4,865	1,580
Short-Term Investments	1,268	944.9	1,171	3,415	1,762	1,950
Trading Asset Securities	-	165.69	-	28.22	-	-
Cash & Short-Term Investments	5,874	4,910	4,739	5,505	6,627	3,530
Cash Growth	106.38%	3.62%	-13.92%	-16.93%	87.73%	-22.60%
Accounts Receivable	172.69	258.22	1,024	874.63	791.01	573.93
Other Receivables	85.3	82.07	245.38	380.49	708.57	136.66
Receivables	257.99	340.3	1,270	1,255	1,500	710.6
Inventory	739.65	772.35	534.82	776.25	675.61	374.82
Prepaid Expenses	314.44	426.2	679.02	368.89	139.82	50.05
Other Current Assets	170.92	93.7	98.72	135.26	146.13	160.97
Total Current Assets	7,357	6,543	7,321	8,041	9,088	4,827
Property, Plant & Equipment	21,753	21,120	19,852	15,848	11,704	13,768
Long-Term Investments	5,119	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	1,621	1,573	1,478	836.51	973.37	1,559
Long-Term Accounts Receivable	9.41	9.43	35.34	-	18.49	78.13
Long-Term Deferred Tax Assets	106.88	97.12	70.47	56.94	35.19	73.56
Long-Term Deferred Charges	378.5	391.76	206.29	113.3	121.11	115.79
Other Long-Term Assets	1,968	1,253	682.27	1,130	1,410	1,089
Total Assets	38,316	35,876	34,094	29,862	26,075	23,255
Accounts Payable	4,547	3,687	3,110	4,932	2,877	3,630
Accrued Expenses	214.35	273.35	224.06	314.37	194.66	231
Short-Term Debt	2,770	1,603	2,513	2,863	3,291	3,396
Current Portion of Long-Term Debt	869.93	1,955	764.79	193.18	260.14	343.53
Current Portion of Leases	505.03	503.43	585.21	273.45	198.02	1,374
Current Income Taxes Payable	82.05	91.82	152.24	222.79	183.1	12.41
Current Unearned Revenue	844.66	1,121	442.65	497.23	655.22	661.14
Other Current Liabilities	762.25	677.99	724.38	196.39	3,386	224.91
Total Current Liabilities	10,595	9,913	8,516	9,492	11,045	9,874
Long-Term Debt	6,792	4,699	5,295	3,089	698.2	405.49
Long-Term Leases	45.76	77	909.75	429.92	143.83	-778.52
Long-Term Unearned Revenue	60	60.98	62.53	69.12	67.1	81.05
Long-Term Deferred Tax Liabilities	12.76	11.42	11.49	7.88	7.02	6.83
Other Long-Term Liabilities	1,500	1,492	1,368	54.7	61.37	1,552
Total Liabilities	19,006	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	703.47	732.81	573.37	203.83	146.81	1,444
Retained Earnings	9,830	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	165.57	133.55	86.42	52.72	48.03	75.15
Total Common Equity	14,218	14,496	13,486	12,531	11,654	10,227
Minority Interest	5,092	5,127	4,445	4,189	2,398	1,887
Shareholders' Equity	19,310	19,622	17,931	16,719	14,052	12,114
Total Liabilities & Equity	38,316	35,876	34,094	29,862	26,075	23,255
Total Debt	10,983	8,838	10,068	6,849	4,591	4,741
Net Cash (Debt)	-5,109	-3,927	-5,329	-1,344	2,036	-1,211
Net Cash Per Share	-1.42	-1.08	-1.47	-0.37	0.56	-0.36
Filing Date Shares Outstanding	3,537	3,731	3,622	3,622	3,622	3,682
Total Common Shares Outstanding	3,537	3,731	3,622	3,622	3,622	3,682
Working Capital	-3,238	-3,370	-1,195	-1,452	-1,957	-5,047
Book Value Per Share	4.02	3.89	3.72	3.46	3.22	2.78
Tangible Book Value	12,593	12,919	12,005	11,691	10,678	8,665
Tangible Book Value Per Share	3.56	3.46	3.31	3.23	2.95	2.35
Buildings	9,248	9,248	9,403	5,641	5,400	7,737
Machinery	17,771	17,766	14,781	10,832	10,789	13,065
Construction In Progress	3,139	1,784	2,107	6,029	1,638	806.17

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