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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,859	7,565	3,840	3,910	1,944	645.46
Trading Asset Securities	200	-	-	700	940	-
Cash & Short-Term Investments	7,059	7,565	3,840	4,610	2,884	645.46
Cash Growth	-25.76%	96.99%	-16.69%	59.85%	346.78%	32.57%
Accounts Receivable	1,280	970.98	1,074	1,391	1,010	567.08
Other Receivables	23.72	82.85	53.79	41.84	92.7	132.4
Receivables	1,304	1,054	1,128	1,433	1,102	699.48
Inventory	1,462	1,006	776.86	719.7	420.64	530.32
Other Current Assets	238.97	210.78	175.59	226.33	252.28	31.72
Total Current Assets	10,064	9,835	5,921	6,989	4,659	1,907
Property, Plant & Equipment	6,800	6,567	4,236	2,974	2,791	3,084
Long-Term Investments	373.62	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	995.42	1,014	417.77	407.11	202.56	223.98
Long-Term Deferred Tax Assets	69.77	72.68	33.03	34.96	28.17	36.48
Long-Term Deferred Charges	40.92	44.1	22.32	18.68	21.41	9.79
Other Long-Term Assets	91.49	67.45	324.31	304.45	10.54	8.61
Total Assets	18,999	18,536	11,687	11,189	8,175	5,736
Accounts Payable	2,651	2,382	2,823	2,506	1,369	898.58
Accrued Expenses	26.38	77.71	60.07	117.36	49.75	48.77
Short-Term Debt	2,357	2,173	888.03	924.1	367.7	790
Current Portion of Long-Term Debt	396.58	93.23	16.46	71.84	-	58.44
Current Portion of Leases	-	8.51	8.27	7.84	-	-
Current Income Taxes Payable	51.47	34.82	21.79	120.15	31.92	42.45
Current Unearned Revenue	47.76	69.15	31.1	31.83	62.93	9
Other Current Liabilities	163.33	319.42	52.94	132.57	213.79	122.51
Total Current Liabilities	5,694	5,158	3,902	3,912	2,095	1,970
Long-Term Debt	1,144	1,116	682.88	198.16	113.1	298.1
Long-Term Leases	18.83	23.19	19.45	27.71	34.92	102.36
Long-Term Unearned Revenue	55.61	59.1	68.48	77.06	90.42	71.04
Long-Term Deferred Tax Liabilities	147.07	151.35	9.72	-	-	-
Other Long-Term Liabilities	5.02	5.25	13.7	14.33	14.85	15.74
Total Liabilities	7,064	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	3,731	3,611	3,382	2,903	1,769	1,323
Treasury Stock	-1,215	-1,005	-503	-	-	-500.54
Comprensive Income & Other	-25.55	-26.9	-1.94	-1.94	-	-
Total Common Equity	11,797	11,886	6,935	6,959	5,827	3,279
Minority Interest	137.06	137.15	55.21	-	-	-
Shareholders' Equity	11,934	12,023	6,991	6,959	5,827	3,279
Total Liabilities & Equity	18,999	18,536	11,687	11,189	8,175	5,736
Total Debt	3,916	3,413	1,615	1,230	515.72	1,249
Net Cash (Debt)	3,142	4,152	2,225	3,380	2,368	-603.44
Net Cash Growth	-52.35%	86.58%	-34.17%	42.74%	-	-
Net Cash Per Share	0.85	1.14	0.76	1.14	0.94	-0.27
Filing Date Shares Outstanding	3,508	3,702	3,807	2,978	2,978	2,136
Total Common Shares Outstanding	3,508	3,702	2,913	2,978	2,978	2,136
Working Capital	4,370	4,678	2,019	3,077	2,565	-62.76
Book Value Per Share	3.36	3.21	2.38	2.34	1.96	1.54
Tangible Book Value	10,238	10,308	6,101	6,136	5,208	2,639
Tangible Book Value Per Share	2.92	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.