Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)

SHE:002068 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	300.57	461.66	442.34	526.92	312.55	305.47
Trading Asset Securities	-	-	-	-	-	20.7
Cash & Short-Term Investments	300.57	461.66	442.34	526.92	312.55	326.17
Cash Growth	-30.77%	4.37%	-16.05%	68.59%	-4.18%	-61.76%
Accounts Receivable	2,286	2,622	2,548	2,707	2,182	2,400
Other Receivables	63.02	63.2	37.14	7.25	2.89	2.06
Receivables	2,349	2,685	2,585	2,714	2,185	2,402
Inventory	1,127	893.71	904.39	1,378	963.5	633.18
Other Current Assets	529.13	231.59	156.26	206.26	154.38	124.69
Total Current Assets	4,306	4,272	4,088	4,826	3,615	3,486
Property, Plant & Equipment	3,429	3,373	3,244	3,085	3,022	3,054
Long-Term Investments	113.74	117.18	132.29	149.94	92.99	54.82
Goodwill	67.12	67.12	72.27	-	-	-
Other Intangible Assets	373.33	374.35	298.84	227.31	233.19	225.45
Long-Term Deferred Tax Assets	39.56	41.2	42.18	49.89	57.93	39.45
Long-Term Deferred Charges	3.57	4.32	6.01	9.81	7.33	0.2
Other Long-Term Assets	57.35	59.11	57.3	63.82	74.67	72.68
Total Assets	8,389	8,308	7,941	8,412	7,103	6,933
Accounts Payable	1,594	1,529	1,925	2,105	1,375	1,612
Accrued Expenses	8.62	92.96	62.71	55.59	68.21	80.35
Short-Term Debt	2,366	1,159	943.11	1,881	1,236	1,486
Current Portion of Long-Term Debt	459.17	882.73	620.57	-	400.42	-
Current Portion of Leases	-	0.84	0.89	0.87	1	-
Current Income Taxes Payable	29.39	11.63	10.09	4.04	9.63	3.17
Current Unearned Revenue	70.52	109.53	54.8	108.35	78	43.85
Other Current Liabilities	199.78	150.57	163.11	119.54	136.37	135.42
Total Current Liabilities	4,728	3,936	3,780	4,275	3,305	3,360
Long-Term Debt	732.3	1,171	888.8	600.49	300.35	400.42
Long-Term Leases	17.4	13.56	18.21	16.98	18.09	-
Long-Term Unearned Revenue	100.59	73.09	80.17	83.11	81.86	88.76
Long-Term Deferred Tax Liabilities	2.47	2.47	3.11	2.78	-	0.11
Total Liabilities	5,581	5,196	4,771	4,978	3,705	3,849
Common Stock	735.35	735.35	741.41	748.12	748.12	744.79
Additional Paid-In Capital	1,448	1,448	1,456	1,476	1,473	1,442
Retained Earnings	644.89	856.39	831.26	1,074	1,065	820.11
Treasury Stock	-149.78	-65.38	-19.79	-36.43	-52.18	-44.33
Comprehensive Income & Other	3.63	0.74	10.18	18.01	20.4	31.58
Total Common Equity	2,683	2,976	3,020	3,280	3,254	2,994
Minority Interest	125.91	136.85	150.7	154.27	143.58	89.64
Shareholders' Equity	2,808	3,112	3,170	3,434	3,398	3,083
Total Liabilities & Equity	8,389	8,308	7,941	8,412	7,103	6,933
Total Debt	3,575	3,227	2,472	2,499	1,955	1,886
Net Cash (Debt)	-3,275	-2,765	-2,029	-1,972	-1,643	-1,560
Net Cash Per Share	-4.46	-3.75	-2.76	-2.64	-2.18	-2.14
Filing Date Shares Outstanding	721.36	721.36	741.41	748.12	748.12	744.79
Total Common Shares Outstanding	721.36	729.3	741.41	748.12	748.12	744.79
Working Capital	-422.48	336.37	308.05	551.45	310.47	125.56
Book Value Per Share	3.72	4.08	4.07	4.38	4.35	4.02
Tangible Book Value	2,242	2,534	2,648	3,053	3,021	2,768
Tangible Book Value Per Share	3.11	3.47	3.57	4.08	4.04	3.72
Buildings	-	1,753	1,620	1,540	1,426	1,371
Machinery	-	4,905	4,725	4,319	4,204	4,148
Construction In Progress	-	417.58	282.23	321.32	186.67	91.32

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