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

SHE:002068 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	461.66	442.34	526.92	312.55	305.47
Trading Asset Securities	-	-	-	-	20.7
Cash & Short-Term Investments	461.66	442.34	526.92	312.55	326.17
Cash Growth	4.37%	-16.05%	68.59%	-4.18%	-61.76%
Accounts Receivable	2,622	2,548	2,707	2,182	2,400
Other Receivables	65.19	37.14	7.25	2.89	2.06
Receivables	2,687	2,585	2,714	2,185	2,402
Inventory	893.71	904.39	1,378	963.5	633.18
Other Current Assets	229.61	156.26	206.26	154.38	124.69
Total Current Assets	4,272	4,088	4,826	3,615	3,486
Property, Plant & Equipment	3,373	3,244	3,085	3,022	3,054
Long-Term Investments	117.18	132.29	149.94	92.99	54.82
Goodwill	67.12	72.27	-	-	-
Other Intangible Assets	374.35	298.84	227.31	233.19	225.45
Long-Term Deferred Tax Assets	41.2	42.18	49.89	57.93	39.45
Long-Term Deferred Charges	4.32	6.01	9.81	7.33	0.2
Other Long-Term Assets	59.11	57.3	63.82	74.67	72.68
Total Assets	8,308	7,941	8,412	7,103	6,933
Accounts Payable	1,529	1,925	2,105	1,375	1,612
Accrued Expenses	6.95	62.71	55.59	68.21	80.35
Short-Term Debt	1,159	943.11	1,881	1,236	1,486
Current Portion of Long-Term Debt	883.57	620.57	-	400.42	-
Current Portion of Leases	-	0.89	0.87	1	-
Current Income Taxes Payable	42.38	10.09	4.04	9.63	3.17
Current Unearned Revenue	109.53	54.8	108.35	78	43.85
Other Current Liabilities	205.83	163.11	119.54	136.37	135.42
Total Current Liabilities	3,936	3,780	4,275	3,305	3,360
Long-Term Debt	1,171	888.8	600.49	300.35	400.42
Long-Term Leases	13.56	18.21	16.98	18.09	-
Long-Term Unearned Revenue	73.09	80.17	83.11	81.86	88.76
Long-Term Deferred Tax Liabilities	2.47	3.11	2.78	-	0.11
Total Liabilities	5,196	4,771	4,978	3,705	3,849
Common Stock	735.35	741.41	748.12	748.12	744.79
Additional Paid-In Capital	1,448	1,456	1,476	1,473	1,442
Retained Earnings	856.39	831.26	1,074	1,065	820.11
Treasury Stock	-65.38	-19.79	-36.43	-52.18	-44.33
Comprehensive Income & Other	0.74	10.18	18.01	20.4	31.58
Total Common Equity	2,976	3,020	3,280	3,254	2,994
Minority Interest	136.85	150.7	154.27	143.58	89.64
Shareholders' Equity	3,112	3,170	3,434	3,398	3,083
Total Liabilities & Equity	8,308	7,941	8,412	7,103	6,933
Total Debt	3,227	2,472	2,499	1,955	1,886
Net Cash (Debt)	-2,765	-2,029	-1,972	-1,643	-1,560
Net Cash Per Share	-3.75	-2.76	-2.64	-2.18	-2.14
Filing Date Shares Outstanding	730.9	741.41	748.12	748.12	744.79
Total Common Shares Outstanding	730.9	741.41	748.12	748.12	744.79
Working Capital	336.37	308.05	551.45	310.47	125.56
Book Value Per Share	4.07	4.07	4.38	4.35	4.02
Tangible Book Value	2,534	2,648	3,053	3,021	2,768
Tangible Book Value Per Share	3.47	3.57	4.08	4.04	3.72
Buildings	-	1,620	1,540	1,426	1,371
Machinery	-	4,725	4,319	4,204	4,148
Construction In Progress	-	282.23	321.32	186.67	91.32

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.