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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	314.35	461.66	442.34	526.92	312.55	305.47
Trading Asset Securities	-	-	-	-	-	20.7
Cash & Short-Term Investments	314.35	461.66	442.34	526.92	312.55	326.17
Cash Growth	-62.61%	4.37%	-16.05%	68.59%	-4.18%	-61.76%
Accounts Receivable	1,912	2,622	2,548	2,707	2,182	2,400
Other Receivables	392.73	63.2	37.14	7.25	2.89	2.06
Receivables	2,305	2,685	2,585	2,714	2,185	2,402
Inventory	1,106	893.71	904.39	1,378	963.5	633.18
Other Current Assets	266.3	231.59	156.26	206.26	154.38	124.69
Total Current Assets	3,992	4,272	4,088	4,826	3,615	3,486
Property, Plant & Equipment	3,354	3,373	3,244	3,085	3,022	3,054
Long-Term Investments	114.07	117.18	132.29	149.94	92.99	54.82
Goodwill	67.12	67.12	72.27	-	-	-
Other Intangible Assets	371.85	374.35	298.84	227.31	233.19	225.45
Long-Term Deferred Tax Assets	40.33	41.2	42.18	49.89	57.93	39.45
Long-Term Deferred Charges	3.95	4.32	6.01	9.81	7.33	0.2
Other Long-Term Assets	57.3	59.11	57.3	63.82	74.67	72.68
Total Assets	8,001	8,308	7,941	8,412	7,103	6,933
Accounts Payable	1,120	1,529	1,925	2,105	1,375	1,612
Accrued Expenses	7.58	92.96	62.71	55.59	68.21	80.35
Short-Term Debt	1,620	1,159	943.11	1,881	1,236	1,486
Current Portion of Long-Term Debt	882.17	882.73	620.57	-	400.42	-
Current Portion of Leases	-	0.84	0.89	0.87	1	-
Current Income Taxes Payable	27.12	11.63	10.09	4.04	9.63	3.17
Current Unearned Revenue	55.07	109.53	54.8	108.35	78	43.85
Other Current Liabilities	185.41	150.57	163.11	119.54	136.37	135.42
Total Current Liabilities	3,897	3,936	3,780	4,275	3,305	3,360
Long-Term Debt	1,023	1,171	888.8	600.49	300.35	400.42
Long-Term Leases	13.58	13.56	18.21	16.98	18.09	-
Long-Term Unearned Revenue	71.01	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	5,007	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	820.88	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	4.84	0.74	10.18	18.01	20.4	31.58
Total Common Equity	2,860	2,976	3,020	3,280	3,254	2,994
Minority Interest	134.06	136.85	150.7	154.27	143.58	89.64
Shareholders' Equity	2,994	3,112	3,170	3,434	3,398	3,083
Total Liabilities & Equity	8,001	8,308	7,941	8,412	7,103	6,933
Total Debt	3,539	3,227	2,472	2,499	1,955	1,886
Net Cash (Debt)	-3,224	-2,765	-2,029	-1,972	-1,643	-1,560
Net Cash Per Share	-4.39	-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	94.95	336.37	308.05	551.45	310.47	125.56
Book Value Per Share	3.96	4.08	4.07	4.38	4.35	4.02
Tangible Book Value	2,421	2,534	2,648	3,053	3,021	2,768
Tangible Book Value Per Share	3.36	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.