CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE: 002145)

CNNC Hua Yuan Titanium Dioxide 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,758	7,565	3,840	3,910	1,944	645.46
Trading Asset Securities	283.67	-	-	700	940	-
Cash & Short-Term Investments	7,042	7,565	3,840	4,610	2,884	645.46
Cash Growth	-21.16%	96.99%	-16.69%	59.85%	346.78%	32.57%
Accounts Receivable	1,544	970.98	1,074	1,391	1,010	567.08
Other Receivables	23.51	82.85	53.79	41.84	92.7	132.4
Receivables	1,568	1,054	1,128	1,433	1,102	699.48
Inventory	1,247	1,006	776.86	719.7	420.64	530.32
Other Current Assets	196.4	210.78	175.59	226.33	252.28	31.72
Total Current Assets	10,053	9,835	5,921	6,989	4,659	1,907
Property, Plant & Equipment	6,817	6,567	4,236	2,974	2,791	3,084
Long-Term Investments	370.37	370.99	315.78	43.31	44.97	49.39
Goodwill	563.66	563.66	416.7	416.7	416.7	416.7
Other Intangible Assets	986	1,014	417.77	407.11	202.56	223.98
Long-Term Deferred Tax Assets	68.47	72.68	33.03	34.96	28.17	36.48
Long-Term Deferred Charges	38.88	44.1	22.32	18.68	21.41	9.79
Other Long-Term Assets	74.74	67.45	324.31	304.45	10.54	8.61
Total Assets	18,972	18,536	11,687	11,189	8,175	5,736
Accounts Payable	2,367	2,382	2,823	2,506	1,369	898.58
Accrued Expenses	26.19	77.71	60.07	117.36	49.75	48.77
Short-Term Debt	2,914	2,173	888.03	924.1	367.7	790
Current Portion of Long-Term Debt	230.7	93.23	16.46	71.84	-	58.44
Current Portion of Leases	-	8.51	8.27	7.84	-	-
Current Income Taxes Payable	72.58	34.82	21.79	120.15	31.92	42.45
Current Unearned Revenue	43.16	69.15	31.1	31.83	62.93	9
Other Current Liabilities	165.78	319.42	52.94	132.57	213.79	122.51
Total Current Liabilities	5,819	5,158	3,902	3,912	2,095	1,970
Long-Term Debt	852.4	1,116	682.88	198.16	113.1	298.1
Long-Term Leases	24.1	23.19	19.45	27.71	34.92	102.36
Long-Term Unearned Revenue	53.55	59.1	68.48	77.06	90.42	71.04
Long-Term Deferred Tax Liabilities	141.65	151.35	9.72	-	-	-
Other Long-Term Liabilities	4.91	5.25	13.7	14.33	14.85	15.74
Total Liabilities	6,896	6,512	4,696	4,229	2,348	2,457
Common Stock	3,871	3,871	2,978	2,054	2,054	1,591
Additional Paid-In Capital	5,436	5,436	1,080	2,004	2,004	865.57
Retained Earnings	3,874	3,611	3,382	2,903	1,769	1,323
Treasury Stock	-1,215	-1,005	-503	-	-	-500.54
Comprehensive Income & Other	-26.65	-26.9	-1.94	-1.94	-	-
Total Common Equity	11,939	11,886	6,935	6,959	5,827	3,279
Minority Interest	136.44	137.15	55.21	-	-	-
Shareholders' Equity	12,076	12,023	6,991	6,959	5,827	3,279
Total Liabilities & Equity	18,972	18,536	11,687	11,189	8,175	5,736
Total Debt	4,021	3,413	1,615	1,230	515.72	1,249
Net Cash (Debt)	3,020	4,152	2,225	3,380	2,368	-603.44
Net Cash Growth	-46.83%	86.58%	-34.17%	42.74%	-	-
Net Cash Per Share	0.83	1.14	0.76	1.14	0.94	-0.27
Filing Date Shares Outstanding	3,654	3,702	3,807	2,978	2,978	2,136
Total Common Shares Outstanding	3,654	3,702	2,913	2,978	2,978	2,136
Working Capital	4,233	4,678	2,019	3,077	2,565	-62.76
Book Value Per Share	3.27	3.21	2.38	2.34	1.96	1.54
Tangible Book Value	10,390	10,308	6,101	6,136	5,208	2,639
Tangible Book Value Per Share	2.84	2.78	2.09	2.06	1.75	1.24
Buildings	-	2,493	1,878	1,850	1,775	1,922
Machinery	-	2,522	2,161	2,143	2,104	2,091
Construction In Progress	-	3,358	1,701	291.15	95.63	104.19

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