Chengxin Lithium Group Co., Ltd. (SHE: 002240)

Chengxin Lithium Group 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	2,495	2,906	6,580	1,153	379.37	399.79
Trading Asset Securities	131.17	14.57	-	-	-	-
Cash & Short-Term Investments	2,627	2,920	6,580	1,153	379.37	399.79
Cash Growth	-61.53%	-55.62%	470.74%	203.88%	-5.11%	7.47%
Accounts Receivable	578.19	941.02	2,109	918.09	536.44	379.54
Other Receivables	388.58	392.79	161.04	330.35	245.66	13.19
Receivables	966.78	1,334	2,270	1,248	782.1	392.72
Inventory	2,349	2,931	2,743	652.94	554.86	1,050
Prepaid Expenses	83.04	15.8	-	-	-	-
Other Current Assets	1,531	1,422	394.05	159.49	112.1	130.46
Total Current Assets	7,557	8,622	11,986	3,214	1,828	1,973
Property, Plant & Equipment	7,837	6,441	3,199	2,288	1,533	2,279
Long-Term Investments	4,671	3,926	1,684	812.18	928.62	98.83
Goodwill	2	2	2	2	3.19	3.19
Other Intangible Assets	1,013	1,045	943.18	323.54	325.72	382.47
Long-Term Accounts Receivable	-	-	-	-	3.95	3.51
Long-Term Deferred Tax Assets	46.7	59.62	44.08	37.97	25.25	18.45
Long-Term Deferred Charges	254.83	251.35	154.33	129.11	92.09	77.82
Other Long-Term Assets	496.09	406.34	419.3	495.03	68.8	47.25
Total Assets	21,878	20,753	18,431	7,302	4,809	4,883
Accounts Payable	1,146	1,175	550.36	408.45	327.27	615.64
Accrued Expenses	60.69	142.59	150.97	76.54	12.31	27.38
Short-Term Debt	4,431	3,328	2,249	309.3	619.77	976.49
Current Portion of Long-Term Debt	937.6	783.52	220.29	48.36	32.66	160.38
Current Portion of Leases	0.72	2.79	89.22	58.83	12.77	24.28
Current Income Taxes Payable	40.99	11.61	266.85	108.19	0.86	-
Current Unearned Revenue	6.31	3	166.54	128.34	6.99	42.56
Other Current Liabilities	494.21	522.31	362.08	233.35	308.61	139.89
Total Current Liabilities	7,117	5,969	4,055	1,371	1,321	1,987
Long-Term Debt	1,866	1,341	1,159	536.32	48.36	189.97
Long-Term Leases	4.21	3.49	42.59	115.97	41.23	14.41
Long-Term Unearned Revenue	43.36	45.88	51.98	52.84	46.48	19.5
Long-Term Deferred Tax Liabilities	59.12	60.31	68.36	20.65	5.31	5.89
Other Long-Term Liabilities	30.19	58.27	55.6	76.4	24.06	20.5
Total Liabilities	9,120	7,478	5,433	2,174	1,487	2,237
Common Stock	921.27	921.27	911.9	865.35	749.71	657.21
Additional Paid-In Capital	5,771	5,700	5,528	3,453	2,524	1,925
Retained Earnings	6,056	6,462	6,352	886.12	20.33	-6.84
Treasury Stock	-307.53	-131.2	-26.51	-92.43	-77.17	-37.04
Comprensive Income & Other	41.29	9.06	-39.89	1.34	0.5	-0
Total Common Equity	12,482	12,961	12,726	5,113	3,218	2,538
Minority Interest	275.33	314.32	272.45	15.39	104.64	108.56
Shareholders' Equity	12,758	13,275	12,998	5,128	3,322	2,647
Total Liabilities & Equity	21,878	20,753	18,431	7,302	4,809	4,883
Total Debt	7,240	5,459	3,760	1,069	754.8	1,366
Net Cash (Debt)	-4,613	-2,539	2,819	84.05	-375.43	-965.73
Net Cash Growth	-	-	3254.35%	-	-	-
Net Cash Per Share	-5.00	-2.78	3.24	0.11	-0.55	-1.79
Filing Date Shares Outstanding	910.81	911.1	906.46	819.79	572.91	652.87
Total Common Shares Outstanding	910.81	911.1	906.46	819.79	572.91	652.87
Working Capital	439.33	2,654	7,930	1,842	507.19	-13.45
Book Value Per Share	13.70	14.23	14.04	6.24	5.62	3.89
Tangible Book Value	11,467	11,914	11,781	4,787	2,889	2,152
Tangible Book Value Per Share	12.59	13.08	13.00	5.84	5.04	3.30
Land	55.03	54.53	53.77	609.59	-	-
Buildings	2,301	1,833	1,034	790.69	531.91	915.76
Machinery	2,394	2,342	1,579	19.43	587.86	2,333
Construction In Progress	3,818	2,770	836.42	1,022	543.13	341.35

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