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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,674	2,906	6,580	1,153	379.37	399.79
Trading Asset Securities	55.53	14.57	-	-	-	-
Cash & Short-Term Investments	1,729	2,920	6,580	1,153	379.37	399.79
Cash Growth	-65.39%	-55.62%	470.74%	203.88%	-5.11%	7.47%
Accounts Receivable	465.83	941.02	2,109	918.09	536.44	379.54
Other Receivables	228.52	392.79	161.04	330.35	245.66	13.19
Receivables	694.35	1,334	2,270	1,248	782.1	392.72
Inventory	2,535	2,931	2,743	652.94	554.86	1,050
Prepaid Expenses	-	15.8	-	-	-	-
Other Current Assets	1,533	1,422	394.05	159.49	112.1	130.46
Total Current Assets	6,491	8,622	11,986	3,214	1,828	1,973
Property, Plant & Equipment	8,279	6,441	3,199	2,288	1,533	2,279
Long-Term Investments	4,775	3,926	1,684	812.18	928.62	98.83
Goodwill	2	2	2	2	3.19	3.19
Other Intangible Assets	975.37	1,045	943.18	323.54	325.72	382.47
Long-Term Accounts Receivable	-	-	-	-	3.95	3.51
Long-Term Deferred Tax Assets	60.7	59.62	44.08	37.97	25.25	18.45
Long-Term Deferred Charges	267.92	251.35	154.33	129.11	92.09	77.82
Other Long-Term Assets	392.95	406.34	419.3	495.03	68.8	47.25
Total Assets	21,244	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	36.97	142.59	150.97	76.54	12.31	27.38
Short-Term Debt	3,925	3,328	2,249	309.3	619.77	976.49
Current Portion of Long-Term Debt	941.23	783.52	220.29	48.36	32.66	160.38
Current Portion of Leases	-	2.79	89.22	58.83	12.77	24.28
Current Income Taxes Payable	19.24	11.61	266.85	108.19	0.86	-
Current Unearned Revenue	367.02	3	166.54	128.34	6.99	42.56
Other Current Liabilities	447.95	522.31	362.08	233.35	308.61	139.89
Total Current Liabilities	6,884	5,969	4,055	1,371	1,321	1,987
Long-Term Debt	1,836	1,341	1,159	536.32	48.36	189.97
Long-Term Leases	3.1	3.49	42.59	115.97	41.23	14.41
Long-Term Unearned Revenue	42.11	45.88	51.98	52.84	46.48	19.5
Long-Term Deferred Tax Liabilities	60.06	60.31	68.36	20.65	5.31	5.89
Other Long-Term Liabilities	31.98	58.27	55.6	76.4	24.06	20.5
Total Liabilities	8,857	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	5,724	5,700	5,528	3,453	2,524	1,925
Retained Earnings	5,781	6,462	6,352	886.12	20.33	-6.84
Treasury Stock	-309.47	-131.2	-26.51	-92.43	-77.17	-37.04
Comprehensive Income & Other	9.29	9.06	-39.89	1.34	0.5	-0
Total Common Equity	12,127	12,961	12,726	5,113	3,218	2,538
Minority Interest	259.68	314.32	272.45	15.39	104.64	108.56
Shareholders' Equity	12,387	13,275	12,998	5,128	3,322	2,647
Total Liabilities & Equity	21,244	20,753	18,431	7,302	4,809	4,883
Total Debt	6,706	5,459	3,760	1,069	754.8	1,366
Net Cash (Debt)	-4,977	-2,539	2,819	84.05	-375.43	-965.73
Net Cash Growth	-	-	3254.35%	-	-	-
Net Cash Per Share	-5.49	-2.78	3.24	0.11	-0.55	-1.79
Filing Date Shares Outstanding	907.02	911.1	906.46	819.79	572.91	652.87
Total Common Shares Outstanding	907.02	911.1	906.46	819.79	572.91	652.87
Working Capital	-392.19	2,654	7,930	1,842	507.19	-13.45
Book Value Per Share	13.37	14.23	14.04	6.24	5.62	3.89
Tangible Book Value	11,149	11,914	11,781	4,787	2,889	2,152
Tangible Book Value Per Share	12.29	13.08	13.00	5.84	5.04	3.30
Land	-	54.53	53.77	609.59	-	-
Buildings	-	1,833	1,034	790.69	531.91	915.76
Machinery	-	2,342	1,579	19.43	587.86	2,333
Construction In Progress	-	2,770	836.42	1,022	543.13	341.35

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