Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)

SHE:002092 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	5,541	4,769	4,229	8,117	4,784	5,191
Trading Asset Securities	-	-	-	-	4.62	28.77
Cash & Short-Term Investments	5,541	4,769	4,229	8,117	4,788	5,219
Cash Growth	25.54%	12.77%	-47.90%	69.52%	-8.26%	15.28%
Accounts Receivable	3,394	3,399	4,645	8,088	11,444	9,779
Other Receivables	511.71	529.6	769.1	736.85	917.45	424.09
Receivables	3,906	3,929	5,414	8,825	12,362	10,203
Inventory	3,305	3,130	3,319	3,512	2,747	1,934
Prepaid Expenses	-	-	-	-	0.75	0.38
Other Current Assets	1,472	1,289	1,765	3,242	3,459	3,502
Total Current Assets	14,224	13,117	14,727	23,696	23,357	20,858
Property, Plant & Equipment	56,270	57,414	50,376	49,393	43,765	39,998
Long-Term Investments	1,855	1,911	2,594	3,062	2,760	2,714
Goodwill	3.14	3.14	3.43	60.46	25.91	25.91
Other Intangible Assets	2,163	2,201	1,719	1,684	1,559	778.82
Long-Term Accounts Receivable	-	-	-	5.24	21.02	26.13
Long-Term Deferred Tax Assets	325.88	324.16	365.17	232.31	215.04	213.19
Long-Term Deferred Charges	767.37	892.85	378.64	435.57	384.21	155.45
Other Long-Term Assets	1,432	1,161	2,368	1,897	1,021	524.25
Total Assets	77,041	77,025	72,530	80,465	73,109	65,294
Accounts Payable	9,010	9,399	8,547	12,404	8,360	11,552
Accrued Expenses	184.52	444.51	385.72	576.64	595.45	264.28
Short-Term Debt	5,228	11,840	8,773	9,499	11,122	11,144
Current Portion of Long-Term Debt	7,542	3,904	3,781	2,620	1,792	1,795
Current Portion of Leases	-	3,501	2,883	1,243	508.04	867.29
Current Income Taxes Payable	440.4	109	68.82	81.84	235.87	164.11
Current Unearned Revenue	1,096	1,351	1,946	2,481	2,071	1,545
Other Current Liabilities	8,646	2,504	3,156	4,774	6,301	4,940
Total Current Liabilities	32,147	33,053	29,540	33,680	30,985	32,273
Long-Term Debt	11,641	10,876	8,984	7,912	6,689	9,505
Long-Term Leases	-	4,235	4,255	5,561	3,143	1,324
Long-Term Unearned Revenue	345.76	347.85	302.31	274.03	299.17	318.54
Long-Term Deferred Tax Liabilities	21.5	21.67	25.7	25.15	23.45	34.49
Other Long-Term Liabilities	4,951	446.04	19.23	0.59	673.63	314.89
Total Liabilities	49,106	48,979	43,126	47,452	41,813	43,770
Common Stock	2,590	2,590	2,590	2,601	2,576	2,146
Additional Paid-In Capital	12,710	12,710	12,688	12,737	12,616	9,434
Retained Earnings	6,361	6,451	7,427	10,551	10,077	7,362
Treasury Stock	-76.26	-76.26	-76.26	-133.93	-	-
Comprehensive Income & Other	118.37	109.1	70.81	55.87	-5.58	-7.71
Total Common Equity	21,703	21,784	22,700	25,811	25,264	18,935
Minority Interest	6,232	6,262	6,705	7,201	6,032	2,590
Shareholders' Equity	27,935	28,046	29,404	33,013	31,296	21,524
Total Liabilities & Equity	77,041	77,025	72,530	80,465	73,109	65,294
Total Debt	24,410	34,356	28,676	26,835	23,254	24,636
Net Cash (Debt)	-18,870	-29,587	-24,447	-18,718	-18,465	-19,416
Net Cash Per Share	-7.33	-11.49	-9.49	-7.27	-7.94	-9.04
Filing Date Shares Outstanding	2,573	2,590	2,590	2,601	2,576	2,146
Total Common Shares Outstanding	2,573	2,590	2,590	2,601	2,576	2,146
Working Capital	-17,923	-19,936	-14,813	-9,984	-7,629	-11,415
Book Value Per Share	8.43	8.41	8.76	9.92	9.81	8.82
Tangible Book Value	19,537	19,579	20,977	24,067	23,679	18,130
Tangible Book Value Per Share	7.59	7.56	8.10	9.25	9.19	8.45
Buildings	-	28,148	22,876	21,867	21,306	17,354
Machinery	-	46,706	38,893	32,523	28,325	29,499
Construction In Progress	-	11,330	9,671	9,720	4,967	6,439

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.