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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	352.96	494.18	660.54	558.59	730.35	539.89
Trading Asset Securities	-	-	-	3.73	-	-
Cash & Short-Term Investments	352.96	494.18	660.54	562.33	730.35	539.89
Cash Growth	-14.08%	-25.19%	17.47%	-23.01%	35.28%	32.24%
Accounts Receivable	962.41	737.06	569.8	521.42	490.21	307.19
Other Receivables	3.27	2.38	2.73	2.75	1.04	3.9
Receivables	965.69	739.44	572.54	524.17	491.25	311.09
Inventory	1,262	1,435	1,487	1,417	1,167	861.61
Other Current Assets	28.79	42.81	46.3	96.6	45.32	47.93
Total Current Assets	2,609	2,711	2,766	2,600	2,434	1,761
Property, Plant & Equipment	1,417	1,695	1,524	1,568	1,486	1,478
Long-Term Investments	120.19	116.14	111.49	109.26	102.78	99.58
Goodwill	-	-	-	2.83	2.83	2.83
Other Intangible Assets	370.98	381.03	409.21	437.9	471.68	507.68
Long-Term Deferred Tax Assets	16.14	14.22	12.77	13.26	13.1	12.3
Long-Term Deferred Charges	33.41	35.05	32.36	46.86	50.39	43
Other Long-Term Assets	331.51	20.88	19.64	13.26	14.45	0.1
Total Assets	4,899	4,974	4,876	4,792	4,575	3,904
Accounts Payable	479.04	715.78	524.58	913.7	857.91	594.12
Accrued Expenses	76.1	110.3	108.08	96.13	83.48	71.01
Short-Term Debt	839.42	815.58	887.85	557.73	852.62	715.69
Current Portion of Long-Term Debt	377.49	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	29.85	13.31	22.63	0.36	13.19	0.03
Current Unearned Revenue	13.47	18.95	29.24	6.59	29.29	13.31
Other Current Liabilities	13.77	15.45	12.86	68.02	101.23	27.8
Total Current Liabilities	1,829	1,926	2,162	1,856	2,140	1,517
Long-Term Debt	767.76	794.46	543.45	706.5	294.67	319.36
Long-Term Leases	11.71	2.93	0.5	1.47	4.51	58.3
Long-Term Unearned Revenue	86.75	91.4	107.99	127.44	138.2	89.36
Long-Term Deferred Tax Liabilities	20.65	20.88	15.3	15.55	3.86	1.62
Other Long-Term Liabilities	4.02	4.12	3.37	79.13	114.68	226.35
Total Liabilities	2,720	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	295.68	295.5	302.58	579.5	583.88	578.52
Retained Earnings	665.97	623.4	523.46	490.4	379.49	214.51
Treasury Stock	-	-	-	-0.84	-20.79	-39.91
Comprehensive Income & Other	11.6	10.52	9.22	8.62	7.73	8.12
Total Common Equity	2,175	2,131	2,037	2,002	1,874	1,685
Minority Interest	3.82	3.97	6.49	3.79	4.38	6.42
Shareholders' Equity	2,178	2,135	2,043	2,006	1,879	1,692
Total Liabilities & Equity	4,899	4,974	4,876	4,792	4,575	3,904
Total Debt	1,996	1,849	2,009	1,479	1,354	1,189
Net Cash (Debt)	-1,643	-1,355	-1,348	-916.84	-623.54	-648.99
Net Cash Per Share	-1.42	-1.10	-1.12	-0.77	-0.52	-0.54
Filing Date Shares Outstanding	1,201	1,201	1,201	1,181	1,190	1,190
Total Common Shares Outstanding	1,201	1,201	1,201	1,181	1,190	1,190
Working Capital	780.35	785.9	604.37	744.29	293.88	243.03
Book Value Per Share	1.81	1.77	1.70	1.70	1.57	1.42
Tangible Book Value	1,804	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.