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

Jiangxi Black Cat Carbon Black Inc.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	638.16	442.34	526.92	312.55	305.47	798.21
Short-Term Investments	-	-	-	-	-	54.76
Trading Asset Securities	-	-	-	-	20.7	-
Cash & Short-Term Investments	638.16	442.34	526.92	312.55	326.17	852.97
Cash Growth	-11.40%	-16.05%	68.59%	-4.18%	-61.76%	10.50%
Accounts Receivable	2,465	2,548	2,707	2,182	2,400	2,045
Other Receivables	38.62	37.14	7.25	2.89	2.06	1.72
Receivables	2,504	2,585	2,714	2,185	2,402	2,047
Inventory	1,113	904.39	1,378	963.5	633.18	600.99
Prepaid Expenses	-	-	-	-	-	2.41
Other Current Assets	225.04	156.26	206.26	154.38	124.69	113.6
Total Current Assets	4,481	4,088	4,826	3,615	3,486	3,617
Property, Plant & Equipment	3,179	3,244	3,085	3,022	3,054	3,164
Long-Term Investments	123.85	132.29	149.94	92.99	54.82	52.93
Goodwill	72.27	72.27	-	-	-	-
Other Intangible Assets	351.07	298.84	227.31	233.19	225.45	235.79
Long-Term Deferred Tax Assets	40.5	42.18	49.89	57.93	39.45	42.14
Long-Term Deferred Charges	5.03	6.01	9.81	7.33	0.2	0.59
Other Long-Term Assets	57.3	57.3	63.82	74.67	72.68	73.74
Total Assets	8,309	7,941	8,412	7,103	6,933	7,186
Accounts Payable	1,753	1,925	2,105	1,375	1,612	1,761
Accrued Expenses	50.07	62.71	55.59	68.21	80.35	76.86
Short-Term Debt	1,157	943.11	1,881	1,236	1,486	2,136
Current Portion of Long-Term Debt	750	620.57	-	400.42	-	-
Current Portion of Leases	0.16	0.89	0.87	1	-	-
Current Income Taxes Payable	4.86	10.09	4.04	9.63	3.17	4.46
Current Unearned Revenue	69.69	54.8	108.35	78	43.85	-
Other Current Liabilities	147.88	163.11	119.54	136.37	135.42	127.93
Total Current Liabilities	3,932	3,780	4,275	3,305	3,360	4,106
Long-Term Debt	1,175	888.8	600.49	300.35	400.42	-
Long-Term Leases	16.35	18.21	16.98	18.09	-	-
Long-Term Unearned Revenue	76.98	80.17	83.11	81.86	88.76	95.6
Long-Term Deferred Tax Liabilities	3.11	3.11	2.78	-	0.11	0.09
Total Liabilities	5,204	4,771	4,978	3,705	3,849	4,202
Common Stock	735.35	741.41	748.12	748.12	744.79	727.06
Additional Paid-In Capital	1,447	1,456	1,476	1,473	1,442	1,406
Retained Earnings	776.78	831.26	1,074	1,065	820.11	723.1
Treasury Stock	-	-19.79	-36.43	-52.18	-44.33	-
Comprensive Income & Other	1.29	10.18	18.01	20.4	31.58	19.92
Total Common Equity	2,961	3,020	3,280	3,254	2,994	2,876
Minority Interest	144.35	150.7	154.27	143.58	89.64	108.39
Shareholders' Equity	3,105	3,170	3,434	3,398	3,083	2,985
Total Liabilities & Equity	8,309	7,941	8,412	7,103	6,933	7,186
Total Debt	3,099	2,472	2,499	1,955	1,886	2,136
Net Cash (Debt)	-2,460	-2,029	-1,972	-1,643	-1,560	-1,283
Net Cash Per Share	-3.35	-2.76	-2.64	-2.18	-2.14	-1.76
Filing Date Shares Outstanding	735.35	741.41	748.12	748.12	744.79	727.06
Total Common Shares Outstanding	735.35	741.41	748.12	748.12	744.79	727.06
Working Capital	548.14	308.05	551.45	310.47	125.56	-489.13
Book Value Per Share	4.03	4.07	4.38	4.35	4.02	3.96
Tangible Book Value	2,538	2,648	3,053	3,021	2,768	2,640
Tangible Book Value Per Share	3.45	3.57	4.08	4.04	3.72	3.63
Buildings	1,625	1,620	1,540	1,426	1,371	1,322
Machinery	4,815	4,725	4,319	4,204	4,148	3,872
Construction In Progress	274.78	282.23	321.32	186.67	91.32	236.34

Source: S&P Capital IQ. Standard template. Financial Sources.