Guangdong Chant Group Inc. (SHE:002616)

Guangdong Chant Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	544.21	465.9	410.15	391.29	479.95
Trading Asset Securities	-	-	-	-	2.62
Cash & Short-Term Investments	544.21	465.9	410.15	391.29	482.57
Cash Growth	16.81%	13.59%	4.82%	-18.91%	28.19%
Accounts Receivable	3,421	2,948	2,126	1,480	1,103
Other Receivables	30.28	15.46	19.89	104.06	9.95
Receivables	3,451	2,963	2,146	1,584	1,113
Inventory	290.37	164.14	246.14	215.06	382
Other Current Assets	39.42	108.99	180.94	360.27	440.49
Total Current Assets	4,325	3,702	2,983	2,550	2,418
Property, Plant & Equipment	5,347	5,673	5,944	6,139	5,838
Other Intangible Assets	763.92	803.12	845.38	910.75	972.68
Long-Term Deferred Tax Assets	49.84	50.39	32.79	31.29	36.68
Long-Term Deferred Charges	15.47	15.61	15.79	20.74	63.05
Other Long-Term Assets	4.96	5.79	2.68	0.34	-
Total Assets	10,506	10,250	9,824	9,652	9,328
Accounts Payable	1,107	917.14	756.53	508.38	486.15
Accrued Expenses	63.13	163.42	143.96	125.27	194.73
Short-Term Debt	717.75	726.5	651.18	534.57	371.72
Current Portion of Long-Term Debt	1,043	809.29	974.49	800.54	-
Current Portion of Leases	-	57.36	32.92	0.27	-
Current Income Taxes Payable	43.18	25.89	14.55	8.75	39.75
Current Unearned Revenue	39.79	36.93	20.92	33.6	43.43
Other Current Liabilities	228.56	212.53	334.95	421.14	784.67
Total Current Liabilities	3,243	2,949	2,929	2,433	1,920
Long-Term Debt	4,299	4,402	4,204	4,738	4,623
Long-Term Leases	7.35	205.29	149.99	7.61	-
Long-Term Unearned Revenue	26.61	28.47	30.32	32.17	28.85
Long-Term Deferred Tax Liabilities	0.12	0.12	-	0.17	2.97
Other Long-Term Liabilities	117.33	-	-	-	-
Total Liabilities	7,693	7,585	7,314	7,211	6,575
Common Stock	741.97	741.96	741.95	741.94	741.89
Additional Paid-In Capital	879.47	841.83	841.8	841.72	841.37
Retained Earnings	1,092	949.73	790.7	714.3	1,034
Comprehensive Income & Other	91.17	123.34	125.43	134.46	130.63
Total Common Equity	2,805	2,657	2,500	2,432	2,748
Minority Interest	8.16	8.01	10.11	9.21	4.72
Shareholders' Equity	2,813	2,665	2,510	2,442	2,753
Total Liabilities & Equity	10,506	10,250	9,824	9,652	9,328
Total Debt	6,067	6,201	6,013	6,081	4,995
Net Cash (Debt)	-5,523	-5,735	-5,603	-5,690	-4,512
Net Cash Per Share	-7.44	-7.73	-7.55	-7.67	-6.06
Filing Date Shares Outstanding	742.12	741.96	741.95	741.94	741.89
Total Common Shares Outstanding	742.12	741.96	741.95	741.94	741.89
Working Capital	1,083	753.33	53.62	117.91	497.36
Book Value Per Share	3.78	3.58	3.37	3.28	3.70
Tangible Book Value	2,041	1,854	1,655	1,522	1,776
Tangible Book Value Per Share	2.75	2.50	2.23	2.05	2.39
Buildings	-	2,520	2,410	1,802	1,240
Machinery	-	4,411	4,250	3,117	2,009
Construction In Progress	-	142.55	339.63	2,010	3,264

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.