Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)

SHE:002378 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	609.84	494.18	660.54	558.59	730.35	539.89
Trading Asset Securities	-	-	-	3.73	-	-
Cash & Short-Term Investments	609.84	494.18	660.54	562.33	730.35	539.89
Cash Growth	18.12%	-25.19%	17.47%	-23.01%	35.28%	32.24%
Accounts Receivable	851.63	737.06	569.8	521.42	490.21	307.19
Other Receivables	3.24	2.38	2.73	2.75	1.04	3.9
Receivables	854.88	739.44	572.54	524.17	491.25	311.09
Inventory	1,692	1,435	1,487	1,417	1,167	861.61
Other Current Assets	60.35	42.81	46.3	96.6	45.32	47.93
Total Current Assets	3,217	2,711	2,766	2,600	2,434	1,761
Property, Plant & Equipment	1,399	1,695	1,524	1,568	1,486	1,478
Long-Term Investments	119.34	116.14	111.49	109.26	102.78	99.58
Goodwill	-	-	-	2.83	2.83	2.83
Other Intangible Assets	348.69	381.03	409.21	437.9	471.68	507.68
Long-Term Deferred Tax Assets	14.52	14.22	12.77	13.26	13.1	12.3
Long-Term Deferred Charges	40.78	35.05	32.36	46.86	50.39	43
Other Long-Term Assets	347.97	20.88	19.64	13.26	14.45	0.1
Total Assets	5,487	4,974	4,876	4,792	4,575	3,904
Accounts Payable	1,017	715.78	524.58	913.7	857.91	594.12
Accrued Expenses	98.43	110.3	108.08	96.13	83.48	71.01
Short-Term Debt	759.53	815.58	887.85	557.73	852.62	715.69
Current Portion of Long-Term Debt	638.09	233.61	574.82	211.47	200.63	95.53
Current Portion of Leases	-	2.52	1.92	1.99	1.45	-
Current Income Taxes Payable	31.71	13.31	22.63	0.36	13.19	0.03
Current Unearned Revenue	42.59	18.95	29.24	6.59	29.29	13.31
Other Current Liabilities	16.82	15.45	12.86	68.02	101.23	27.8
Total Current Liabilities	2,604	1,926	2,162	1,856	2,140	1,517
Long-Term Debt	482.7	794.46	543.45	706.5	294.67	319.36
Long-Term Leases	8.53	2.93	0.5	1.47	4.51	58.3
Long-Term Unearned Revenue	76.39	91.4	107.99	127.44	138.2	89.36
Long-Term Deferred Tax Liabilities	30.47	20.88	15.3	15.55	3.86	1.62
Other Long-Term Liabilities	39.98	4.12	3.37	79.13	114.68	226.35
Total Liabilities	3,243	2,839	2,833	2,786	2,696	2,212
Common Stock	1,201	1,201	1,201	924.17	924.17	924.17
Additional Paid-In Capital	295.99	295.5	302.58	579.5	583.88	578.52
Retained Earnings	727.02	623.4	523.46	490.4	379.49	214.51
Treasury Stock	-	-	-	-0.84	-20.79	-39.91
Comprehensive Income & Other	14.94	10.52	9.22	8.62	7.73	8.12
Total Common Equity	2,239	2,131	2,037	2,002	1,874	1,685
Minority Interest	4.99	3.97	6.49	3.79	4.38	6.42
Shareholders' Equity	2,244	2,135	2,043	2,006	1,879	1,692
Total Liabilities & Equity	5,487	4,974	4,876	4,792	4,575	3,904
Total Debt	1,889	1,849	2,009	1,479	1,354	1,189
Net Cash (Debt)	-1,279	-1,355	-1,348	-916.84	-623.54	-648.99
Net Cash Per Share	-1.06	-1.10	-1.12	-0.77	-0.52	-0.54
Filing Date Shares Outstanding	1,263	1,201	1,201	1,181	1,190	1,190
Total Common Shares Outstanding	1,263	1,201	1,201	1,181	1,190	1,190
Working Capital	612.13	785.9	604.37	744.29	293.88	243.03
Book Value Per Share	1.77	1.77	1.70	1.70	1.57	1.42
Tangible Book Value	1,891	1,750	1,627	1,561	1,400	1,175
Tangible Book Value Per Share	1.50	1.46	1.35	1.32	1.18	0.99
Buildings	-	1,174	1,147	1,146	1,081	1,072
Machinery	-	1,729	1,676	1,679	1,444	1,430
Construction In Progress	-	176.84	59.96	24.18	136.45	37.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.