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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	398.67	494.18	660.54	558.59	730.35	539.89
Trading Asset Securities	-	-	-	3.73	-	-
Cash & Short-Term Investments	398.67	494.18	660.54	562.33	730.35	539.89
Cash Growth	6.70%	-25.19%	17.47%	-23.01%	35.28%	32.24%
Accounts Receivable	975.3	737.06	569.8	521.42	490.21	307.19
Other Receivables	5.35	2.38	2.73	2.75	1.04	3.9
Receivables	980.65	739.44	572.54	524.17	491.25	311.09
Inventory	1,533	1,435	1,487	1,417	1,167	861.61
Other Current Assets	71.21	42.81	46.3	96.6	45.32	47.93
Total Current Assets	2,984	2,711	2,766	2,600	2,434	1,761
Property, Plant & Equipment	1,715	1,695	1,524	1,568	1,486	1,478
Long-Term Investments	114.15	116.14	111.49	109.26	102.78	99.58
Goodwill	-	-	-	2.83	2.83	2.83
Other Intangible Assets	359.58	381.03	409.21	437.9	471.68	507.68
Long-Term Deferred Tax Assets	16.22	14.22	12.77	13.26	13.1	12.3
Long-Term Deferred Charges	37.8	35.05	32.36	46.86	50.39	43
Other Long-Term Assets	34.87	20.88	19.64	13.26	14.45	0.1
Total Assets	5,261	4,974	4,876	4,792	4,575	3,904
Accounts Payable	820.46	715.78	524.58	913.7	857.91	594.12
Accrued Expenses	97.48	110.3	108.08	96.13	83.48	71.01
Short-Term Debt	790.45	815.58	887.85	557.73	852.62	715.69
Current Portion of Long-Term Debt	662.64	233.61	574.82	211.47	200.63	95.53
Current Portion of Leases	3.77	2.52	1.92	1.99	1.45	-
Current Income Taxes Payable	9.1	13.31	22.63	0.36	13.19	0.03
Current Unearned Revenue	61.54	18.95	29.24	6.59	29.29	13.31
Other Current Liabilities	20.44	15.45	12.86	68.02	101.23	27.8
Total Current Liabilities	2,466	1,926	2,162	1,856	2,140	1,517
Long-Term Debt	504.62	794.46	543.45	706.5	294.67	319.36
Long-Term Leases	9.69	2.93	0.5	1.47	4.51	58.3
Long-Term Unearned Revenue	81.05	91.4	107.99	127.44	138.2	89.36
Long-Term Deferred Tax Liabilities	28.3	20.88	15.3	15.55	3.86	1.62
Other Long-Term Liabilities	4.63	4.12	3.37	79.13	114.68	226.35
Total Liabilities	3,094	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	295.86	295.5	302.58	579.5	583.88	578.52
Retained Earnings	652	623.4	523.46	490.4	379.49	214.51
Treasury Stock	-	-	-	-0.84	-20.79	-39.91
Comprehensive Income & Other	14.13	10.52	9.22	8.62	7.73	8.12
Total Common Equity	2,163	2,131	2,037	2,002	1,874	1,685
Minority Interest	3.74	3.97	6.49	3.79	4.38	6.42
Shareholders' Equity	2,167	2,135	2,043	2,006	1,879	1,692
Total Liabilities & Equity	5,261	4,974	4,876	4,792	4,575	3,904
Total Debt	1,971	1,849	2,009	1,479	1,354	1,189
Net Cash (Debt)	-1,572	-1,355	-1,348	-916.84	-623.54	-648.99
Net Cash Per Share	-1.33	-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	517.78	785.9	604.37	744.29	293.88	243.03
Book Value Per Share	1.80	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	1,221	1,174	1,147	1,146	1,081	1,072
Machinery	1,780	1,729	1,676	1,679	1,444	1,430
Construction In Progress	119.11	176.84	59.96	24.18	136.45	37.55

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