China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)

SHE:000758 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	Jan 1, 2021
Cash & Equivalents	2,960	3,425	3,715	2,985	3,399	3,361
Trading Asset Securities	261.12	190.95	175.98	200.03	200.35	-
Cash & Short-Term Investments	3,221	3,616	3,891	3,185	3,600	3,361
Cash Growth	17.99%	-7.08%	22.18%	-11.52%	7.12%	-19.87%
Accounts Receivable	2,104	2,396	2,657	3,760	2,792	5,212
Other Receivables	90.96	125.27	261.98	1,016	343.81	830
Receivables	2,195	2,521	2,919	4,776	3,136	6,042
Inventory	2,723	2,564	1,860	1,878	1,742	1,552
Other Current Assets	3,419	2,083	764.68	801.02	644.37	751.17
Total Current Assets	11,559	10,785	9,435	10,640	9,122	11,705
Property, Plant & Equipment	4,102	4,250	3,678	3,155	3,002	3,151
Long-Term Investments	1,812	1,819	1,703	1,702	2,420	2,623
Goodwill	88.67	89.58	88.42	87.14	80.69	82.33
Other Intangible Assets	3,222	3,251	3,167	3,158	2,987	3,096
Long-Term Deferred Tax Assets	903.79	917.12	919.47	911.49	963.31	983.94
Long-Term Deferred Charges	35.15	42.87	48.53	2.32	7.65	25.82
Other Long-Term Assets	1,362	480.09	485.04	395.51	411.06	429.13
Total Assets	23,086	21,634	19,524	20,050	18,993	22,096
Accounts Payable	1,766	1,658	1,727	1,329	1,522	1,914
Accrued Expenses	392.37	580.55	652.06	482.73	283.24	229.29
Short-Term Debt	764.73	1,411	2,684	4,246	1,301	3,635
Current Portion of Long-Term Debt	573.55	1,236	615.74	1,209	380.33	1,022
Current Income Taxes Payable	131.1	94.79	82.8	70.43	46.29	45.95
Current Unearned Revenue	5,175	4,074	1,708	2,010	1,091	1,499
Other Current Liabilities	469.6	600.29	552.23	348.06	284.9	412.1
Total Current Liabilities	9,273	9,656	8,023	9,696	4,909	8,757
Long-Term Debt	3,479	1,967	1,955	1,373	4,653	3,367
Long-Term Leases	-	-	-	-	-	48.28
Long-Term Unearned Revenue	28.98	32.41	29.82	33.68	38.74	55.36
Pension & Post-Retirement Benefits	19.07	17.5	22.52	40.35	6.54	8.95
Long-Term Deferred Tax Liabilities	842.53	811.48	801.22	795.33	835.77	852.48
Other Long-Term Liabilities	42.84	42.25	43.44	7.63	93.92	13.37
Total Liabilities	13,686	12,527	10,875	11,945	10,537	13,103
Common Stock	1,991	1,993	1,993	1,969	1,969	1,969
Additional Paid-In Capital	1,028	1,039	1,012	954.36	934.45	941.37
Retained Earnings	3,470	3,081	2,678	2,319	2,172	2,131
Treasury Stock	-36.08	-60.29	-61.33	-	-	-
Comprehensive Income & Other	-491.79	-384.91	-374.18	-416.04	-531.56	-469.47
Total Common Equity	5,960	5,667	5,248	4,827	4,545	4,572
Minority Interest	3,440	3,441	3,401	3,278	3,912	4,421
Shareholders' Equity	9,400	9,108	8,649	8,105	8,456	8,994
Total Liabilities & Equity	23,086	21,634	19,524	20,050	18,993	22,096
Total Debt	4,818	4,615	5,256	6,828	6,334	8,073
Net Cash (Debt)	-1,597	-999.07	-1,364	-3,643	-2,734	-4,712
Net Cash Per Share	-0.80	-0.51	-0.69	-1.85	-1.39	-2.38
Filing Date Shares Outstanding	1,994	1,953	1,969	1,969	1,969	1,969
Total Common Shares Outstanding	1,994	1,953	1,969	1,969	1,969	1,969
Working Capital	2,286	1,129	1,412	944.2	4,213	2,948
Book Value Per Share	2.99	2.90	2.66	2.45	2.31	2.32
Tangible Book Value	2,649	2,326	1,992	1,582	1,477	1,394
Tangible Book Value Per Share	1.33	1.19	1.01	0.80	0.75	0.71
Buildings	-	3,008	2,827	2,711	2,695	2,703
Machinery	-	2,151	2,074	2,039	1,947	1,994
Construction In Progress	-	2,135	1,678	1,191	1,004	957.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.