Zibo Qixiang Tengda Chemical Co., Ltd (SHE: 002408)

Zibo Qixiang Tengda Chemical 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	2,914	3,111	2,609	2,603	3,524	1,519
Trading Asset Securities	7.71	1.8	2.03	2.83	1,115	146.48
Cash & Short-Term Investments	2,922	3,112	2,611	2,606	4,639	1,666
Cash Growth	-24.68%	19.22%	0.19%	-43.83%	178.46%	52.59%
Accounts Receivable	1,738	2,036	4,399	4,245	2,483	2,167
Other Receivables	19.29	35.97	227.59	32.12	24.06	60.38
Receivables	1,758	2,072	4,627	4,277	2,507	2,227
Inventory	1,416	1,764	1,477	1,195	759.82	877
Prepaid Expenses	-	91.79	93.81	88.33	4.86	0
Other Current Assets	375.59	400.27	305.14	794.42	766.63	777.99
Total Current Assets	6,471	7,440	9,113	8,960	8,677	5,548
Property, Plant & Equipment	14,698	15,098	15,575	11,537	7,707	5,457
Long-Term Investments	108.28	138.44	170.62	239.71	80.65	27.01
Goodwill	640.57	640.57	922.34	1,004	1,035	1,079
Other Intangible Assets	1,631	1,731	1,510	1,481	1,620	1,431
Long-Term Accounts Receivable	-	3.7	13.07	-	-	-
Long-Term Deferred Tax Assets	173.79	185.73	137.49	110.03	84.06	64.83
Long-Term Deferred Charges	856.81	890.12	1,051	277.11	184.99	2.12
Other Long-Term Assets	834.58	653.39	509.34	2,462	1,251	521.14
Total Assets	25,414	26,780	29,001	26,071	20,639	14,131
Accounts Payable	1,267	1,898	3,695	2,808	2,336	1,220
Accrued Expenses	32.25	175.7	220.65	365.13	262.81	210.55
Short-Term Debt	6,529	5,917	4,912	3,954	4,505	3,262
Current Portion of Long-Term Debt	-	451.99	475.18	341.71	-	-
Current Portion of Leases	-	8.41	5.66	3.48	-	-
Current Income Taxes Payable	63.21	16.35	27.78	39.16	53.93	15.62
Current Unearned Revenue	353.96	215.97	307.99	244.6	182.35	132.77
Other Current Liabilities	1,642	2,278	1,260	1,668	295.98	358.57
Total Current Liabilities	9,887	10,962	10,904	9,424	7,636	5,200
Long-Term Debt	2,933	3,106	3,351	2,951	2,910	495.01
Long-Term Leases	9.44	13.25	15.88	7.98	-	-
Long-Term Unearned Revenue	119.53	131.27	153.69	173.08	183.99	136.45
Long-Term Deferred Tax Liabilities	28.35	32.5	64.17	69.21	91.28	103.26
Other Long-Term Liabilities	233	220.75	425.74	25.37	31.92	0.01
Total Liabilities	13,211	14,465	14,914	12,650	10,854	5,935
Common Stock	2,843	2,843	2,843	2,843	1,775	1,775
Additional Paid-In Capital	2,489	2,481	3,344	3,317	2,257	2,193
Retained Earnings	6,308	6,311	7,150	6,516	4,623	3,788
Treasury Stock	-119.91	-	-	-	-199.92	-199.92
Comprehensive Income & Other	170.32	166.61	151.62	113.84	525.41	4.55
Total Common Equity	11,691	11,801	13,488	12,790	8,981	7,560
Minority Interest	513.21	513.62	598.16	630.56	804.01	635.77
Shareholders' Equity	12,204	12,315	14,086	13,420	9,785	8,196
Total Liabilities & Equity	25,414	26,780	29,001	26,071	20,639	14,131
Total Debt	9,471	9,496	8,759	7,258	7,416	3,757
Net Cash (Debt)	-6,550	-6,383	-6,148	-4,652	-2,777	-2,091
Net Cash Per Share	-2.16	-2.16	-2.04	-1.61	-0.94	-0.84
Filing Date Shares Outstanding	2,820	2,834	2,843	2,843	2,448	2,448
Total Common Shares Outstanding	2,820	2,834	2,843	2,843	2,448	2,448
Working Capital	-3,416	-3,522	-1,791	-463.88	1,041	348.2
Book Value Per Share	4.15	4.16	4.74	4.50	3.67	3.09
Tangible Book Value	9,419	9,430	11,056	10,305	6,326	5,050
Tangible Book Value Per Share	3.34	3.33	3.89	3.63	2.58	2.06
Buildings	-	3,803	3,388	2,360	1,920	1,449
Machinery	-	16,794	14,022	9,334	7,399	6,253
Construction In Progress	-	1,694	3,786	4,363	2,129	865.74

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