Guangdong Chj Industry Co.,Ltd. (SHE:002345)

Guangdong Chj Industry 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	399.39	378.89	643.41	650.31	625.75	806.65
Short-Term Investments	32.65	185.25	183.6	50.05	102.56	60.06
Trading Asset Securities	20.03	100.57	70.19	85.7	55.21	200.43
Cash & Short-Term Investments	452.07	664.71	897.2	786.05	783.53	1,067
Cash Growth	-46.63%	-25.91%	14.14%	0.32%	-26.58%	70.02%
Accounts Receivable	381.5	364.19	286.72	266.17	219.83	154.28
Other Receivables	34.61	32.86	37.4	68.93	70.04	38.3
Receivables	416.11	397.05	324.12	335.09	289.88	192.58
Inventory	3,731	2,894	2,688	2,665	2,727	2,198
Prepaid Expenses	-	1.64	1.58	0.83	0.61	-
Other Current Assets	431.2	211.29	150.08	122.5	145.79	112.83
Total Current Assets	5,030	4,168	4,061	3,910	3,947	3,570
Property, Plant & Equipment	488.32	504.2	591.81	523.7	534.54	365.35
Long-Term Investments	170.4	171.5	200.23	198.59	195.03	272.57
Goodwill	508.82	508.82	685.63	725.07	805.73	805.73
Other Intangible Assets	29.4	18.57	24.27	29.18	61.33	72.68
Long-Term Accounts Receivable	1.47	1.47	1.95	-	-	-
Long-Term Deferred Tax Assets	43.61	47.35	25.21	29.3	29.33	37.69
Long-Term Deferred Charges	49.16	57.33	47.51	44.28	51.58	66.28
Other Long-Term Assets	287.92	267.18	99.63	93.4	8.95	8.83
Total Assets	6,610	5,745	5,737	5,553	5,633	5,199
Accounts Payable	239.83	202.52	115.56	144.2	196.74	206.57
Accrued Expenses	33.94	157.77	143.25	90.64	123.39	73.46
Short-Term Debt	497.35	331.55	333.29	438.87	527.02	704.38
Current Portion of Long-Term Debt	77.97	18.05	65.57	34.63	22.95	-
Current Portion of Leases	-	30.74	34.27	36.46	44.52	-
Current Income Taxes Payable	113.9	61.89	43.69	28.21	35.5	35.74
Current Unearned Revenue	113.07	82.62	89.41	100.68	96.04	75.24
Other Current Liabilities	1,590	1,123	868.93	775.86	774.87	515.81
Total Current Liabilities	2,666	2,008	1,694	1,650	1,821	1,611
Long-Term Debt	57	36	195.76	279.02	206.57	115.11
Long-Term Leases	21.09	27.58	30.25	32.8	47.31	-
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.04	-
Other Long-Term Liabilities	3	3	-	-	-	-
Total Liabilities	2,747	2,075	1,920	1,962	2,075	1,726
Common Stock	888.51	888.51	888.51	888.51	905.41	905.41
Additional Paid-In Capital	1,298	1,295	1,281	1,346	1,428	1,427
Retained Earnings	1,652	1,463	1,581	1,425	1,404	1,231
Treasury Stock	-	-	-	-	-100.55	-100.55
Comprehensive Income & Other	-118.18	-117.32	-118	-116.8	-115.83	-26.5
Total Common Equity	3,721	3,530	3,632	3,542	3,521	3,436
Minority Interest	141.34	139.98	185.71	49.06	37.52	36.61
Shareholders' Equity	3,862	3,670	3,818	3,592	3,559	3,473
Total Liabilities & Equity	6,610	5,745	5,737	5,553	5,633	5,199
Total Debt	653.41	443.91	659.14	821.77	848.37	819.49
Net Cash (Debt)	-201.34	220.8	238.07	-35.72	-64.85	247.66
Net Cash Growth	-	-7.25%	-	-	-	-
Net Cash Per Share	-0.23	0.25	0.27	-0.04	-0.07	0.28
Filing Date Shares Outstanding	888.51	888.51	888.51	888.51	888.51	888.51
Total Common Shares Outstanding	888.51	888.51	888.51	888.51	888.51	888.51
Working Capital	2,364	2,160	2,367	2,260	2,126	1,959
Book Value Per Share	4.19	3.97	4.09	3.99	3.96	3.87
Tangible Book Value	3,183	3,003	2,922	2,788	2,654	2,558
Tangible Book Value Per Share	3.58	3.38	3.29	3.14	2.99	2.88
Buildings	-	446.38	541.08	467.57	282.55	282.6
Machinery	-	138.45	134.78	128.2	125.36	119.63
Construction In Progress	-	-	-	28.29	197.85	114.2

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.