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

SHE:002408 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	2,658	2,901	3,111	2,609	2,603	3,524
Trading Asset Securities	45.79	3.7	1.8	2.03	2.83	1,115
Cash & Short-Term Investments	2,704	2,905	3,112	2,611	2,606	4,639
Cash Growth	-14.02%	-6.67%	19.22%	0.19%	-43.83%	178.46%
Accounts Receivable	2,710	2,229	2,036	4,399	4,245	2,483
Other Receivables	59.96	48.52	35.97	227.59	32.12	24.06
Receivables	2,770	2,277	2,072	4,627	4,277	2,507
Inventory	1,360	1,185	1,764	1,477	1,195	759.82
Prepaid Expenses	-	18.26	91.79	93.81	88.33	4.86
Other Current Assets	264.65	224.59	400.27	305.14	794.42	766.63
Total Current Assets	7,099	6,610	7,440	9,113	8,960	8,677
Property, Plant & Equipment	14,155	14,439	15,098	15,575	11,537	7,707
Long-Term Investments	91.09	99.59	138.44	170.62	239.71	80.65
Goodwill	640.57	640.57	640.57	922.34	1,004	1,035
Other Intangible Assets	1,588	1,617	1,731	1,510	1,481	1,620
Long-Term Accounts Receivable	-	-	3.7	13.07	-	-
Long-Term Deferred Tax Assets	210.62	213.39	185.73	137.49	110.03	84.06
Long-Term Deferred Charges	747.62	808.53	890.12	1,051	277.11	184.99
Other Long-Term Assets	950.57	933.73	653.39	509.34	2,462	1,251
Total Assets	25,482	25,361	26,780	29,001	26,071	20,639
Accounts Payable	1,838	1,468	1,898	3,695	2,808	2,336
Accrued Expenses	25.39	121.77	175.7	220.65	365.13	262.81
Short-Term Debt	6,252	6,842	5,917	4,912	3,954	4,505
Current Portion of Long-Term Debt	584.89	519.94	451.99	475.18	341.71	-
Current Portion of Leases	-	5.61	8.41	5.66	3.48	-
Current Income Taxes Payable	54.2	28.8	16.35	27.78	39.16	53.93
Current Unearned Revenue	309.25	330.27	215.97	307.99	244.6	182.35
Other Current Liabilities	932.55	1,010	2,278	1,260	1,668	295.98
Total Current Liabilities	9,997	10,326	10,962	10,904	9,424	7,636
Long-Term Debt	3,423	2,997	3,106	3,351	2,951	2,910
Long-Term Leases	6.9	7.45	13.25	15.88	7.98	-
Long-Term Unearned Revenue	105.2	108.83	131.27	153.69	173.08	183.99
Long-Term Deferred Tax Liabilities	27.2	26.33	32.5	64.17	69.21	91.28
Other Long-Term Liabilities	12.96	17.83	220.75	425.74	25.37	31.92
Total Liabilities	13,572	13,484	14,465	14,914	12,650	10,854
Common Stock	2,843	2,843	2,843	2,843	2,843	1,775
Additional Paid-In Capital	2,861	2,798	2,481	3,344	3,317	2,257
Retained Earnings	5,980	5,974	6,311	7,150	6,516	4,623
Treasury Stock	-119.91	-119.91	-	-	-	-199.92
Comprehensive Income & Other	191.11	171.07	166.61	151.62	113.84	525.41
Total Common Equity	11,755	11,666	11,801	13,488	12,790	8,981
Minority Interest	154.37	211.14	513.62	598.16	630.56	804.01
Shareholders' Equity	11,910	11,877	12,315	14,086	13,420	9,785
Total Liabilities & Equity	25,482	25,361	26,780	29,001	26,071	20,639
Total Debt	10,267	10,372	9,496	8,759	7,258	7,416
Net Cash (Debt)	-7,563	-7,468	-6,383	-6,148	-4,652	-2,777
Net Cash Per Share	-2.49	-2.36	-2.16	-2.04	-1.61	-0.94
Filing Date Shares Outstanding	2,820	2,820	2,834	2,843	2,843	2,448
Total Common Shares Outstanding	2,820	2,820	2,834	2,843	2,843	2,448
Working Capital	-2,898	-3,717	-3,522	-1,791	-463.88	1,041
Book Value Per Share	4.17	4.14	4.16	4.74	4.50	3.67
Tangible Book Value	9,527	9,409	9,430	11,056	10,305	6,326
Tangible Book Value Per Share	3.38	3.34	3.33	3.89	3.63	2.58
Buildings	-	3,900	3,803	3,388	2,360	1,920
Machinery	-	15,580	16,794	14,022	9,334	7,399
Construction In Progress	-	3,432	1,694	3,786	4,363	2,129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.