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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,276	3,111	2,609	2,603	3,524	1,519
Trading Asset Securities	3.51	1.8	2.03	2.83	1,115	146.48
Cash & Short-Term Investments	3,280	3,112	2,611	2,606	4,639	1,666
Cash Growth	-37.56%	19.22%	0.19%	-43.83%	178.46%	52.59%
Accounts Receivable	2,273	2,036	4,399	4,245	2,483	2,167
Other Receivables	30.14	35.97	227.59	32.12	24.06	60.38
Receivables	2,304	2,072	4,627	4,277	2,507	2,227
Inventory	1,357	1,764	1,477	1,195	759.82	877
Prepaid Expenses	9.72	91.79	93.81	88.33	4.86	0
Other Current Assets	315.15	400.27	305.14	794.42	766.63	777.99
Total Current Assets	7,265	7,440	9,113	8,960	8,677	5,548
Property, Plant & Equipment	14,769	15,098	15,575	11,537	7,707	5,457
Long-Term Investments	123.97	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	1,667	1,731	1,510	1,481	1,620	1,431
Long-Term Accounts Receivable	3.7	3.7	13.07	-	-	-
Long-Term Deferred Tax Assets	176.79	185.73	137.49	110.03	84.06	64.83
Long-Term Deferred Charges	897.1	890.12	1,051	277.11	184.99	2.12
Other Long-Term Assets	633.45	653.39	509.34	2,462	1,251	521.14
Total Assets	26,177	26,780	29,001	26,071	20,639	14,131
Accounts Payable	1,323	1,898	3,695	2,808	2,336	1,220
Accrued Expenses	85.06	175.7	220.65	365.13	262.81	210.55
Short-Term Debt	7,072	5,917	4,912	3,954	4,505	3,262
Current Portion of Long-Term Debt	592.97	451.99	475.18	341.71	-	-
Current Portion of Leases	7.44	8.41	5.66	3.48	-	-
Current Income Taxes Payable	43.88	16.35	27.78	39.16	53.93	15.62
Current Unearned Revenue	207.72	215.97	307.99	244.6	182.35	132.77
Other Current Liabilities	1,364	2,278	1,260	1,668	295.98	358.57
Total Current Liabilities	10,697	10,962	10,904	9,424	7,636	5,200
Long-Term Debt	2,937	3,106	3,351	2,951	2,910	495.01
Long-Term Leases	11.72	13.25	15.88	7.98	-	-
Long-Term Unearned Revenue	123.8	131.27	153.69	173.08	183.99	136.45
Long-Term Deferred Tax Liabilities	29.73	32.5	64.17	69.21	91.28	103.26
Other Long-Term Liabilities	223.14	220.75	425.74	25.37	31.92	0.01
Total Liabilities	14,022	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	2,486	2,481	3,344	3,317	2,257	2,193
Retained Earnings	6,251	6,311	7,150	6,516	4,623	3,788
Treasury Stock	-99.1	-	-	-	-199.92	-199.92
Comprensive Income & Other	172.33	166.61	151.62	113.84	525.41	4.55
Total Common Equity	11,653	11,801	13,488	12,790	8,981	7,560
Minority Interest	502.42	513.62	598.16	630.56	804.01	635.77
Shareholders' Equity	12,155	12,315	14,086	13,420	9,785	8,196
Total Liabilities & Equity	26,177	26,780	29,001	26,071	20,639	14,131
Total Debt	10,621	9,496	8,759	7,258	7,416	3,757
Net Cash (Debt)	-7,341	-6,383	-6,148	-4,652	-2,777	-2,091
Net Cash Per Share	-2.21	-2.16	-2.04	-1.61	-0.94	-0.84
Filing Date Shares Outstanding	2,824	2,834	2,843	2,843	2,448	2,448
Total Common Shares Outstanding	2,824	2,834	2,843	2,843	2,448	2,448
Working Capital	-3,432	-3,522	-1,791	-463.88	1,041	348.2
Book Value Per Share	4.13	4.16	4.74	4.50	3.67	3.09
Tangible Book Value	9,345	9,430	11,056	10,305	6,326	5,050
Tangible Book Value Per Share	3.31	3.33	3.89	3.63	2.58	2.06
Buildings	3,895	3,803	3,388	2,360	1,920	1,449
Machinery	17,152	16,794	14,022	9,334	7,399	6,253
Construction In Progress	1,723	1,694	3,786	4,363	2,129	865.74

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