Changzhou Almaden Co., Ltd. (SHE:002623)

Changzhou Almaden 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,363	1,127	638.45	752.82	745.94	836.47
Trading Asset Securities	966.25	812.91	633.25	620.26	905.72	65.97
Cash & Short-Term Investments	2,330	1,940	1,272	1,373	1,652	902.44
Cash Growth	30.70%	52.55%	-7.38%	-16.87%	83.02%	163.64%
Accounts Receivable	1,189	1,066	1,498	1,301	1,010	774.94
Other Receivables	28.73	32.75	21.16	33.16	30.86	354.9
Receivables	1,218	1,099	1,519	1,334	1,041	1,130
Inventory	93.93	119.11	165.22	185.44	251.57	129.72
Prepaid Expenses	-	2.44	3.72	-	-	2.68
Other Current Assets	103.13	109.42	121.39	119.45	111.8	101.36
Total Current Assets	3,744	3,270	3,081	3,012	3,056	2,266
Property, Plant & Equipment	1,688	1,801	1,836	1,639	1,538	1,327
Long-Term Investments	72.76	82.93	95.65	87.57	80.27	203.47
Other Intangible Assets	134.1	136.94	140.76	144.82	140.04	140.42
Long-Term Accounts Receivable	-	-	-	-	-	18.27
Long-Term Deferred Tax Assets	54.73	54.94	54.42	49.07	46.06	42.65
Long-Term Deferred Charges	40.6	48.38	45.68	35.24	20.96	11.89
Other Long-Term Assets	12.52	3.02	11.23	15.93	11.16	44.26
Total Assets	5,747	5,398	5,265	4,984	4,893	4,054
Accounts Payable	766.21	553.49	854.99	880.19	807.51	701.62
Accrued Expenses	1.09	7.24	11.76	12.18	7.96	8.15
Short-Term Debt	1,016	743.58	495.36	421.42	423.97	629.33
Current Portion of Long-Term Debt	454.56	346.86	17.58	9.93	7.17	53.02
Current Portion of Leases	-	19.05	16.22	11.8	13.74	-
Current Income Taxes Payable	6.22	0.92	2.21	1.46	1.84	10.84
Current Unearned Revenue	1.72	1.58	25.31	17.54	28.06	59.63
Other Current Liabilities	50.73	72.27	34.04	24.59	29.54	45.91
Total Current Liabilities	2,297	1,745	1,457	1,379	1,320	1,509
Long-Term Debt	393.16	429.1	361.87	162.26	132	-
Long-Term Leases	112.36	110.81	117.56	115.75	111.05	131.94
Long-Term Unearned Revenue	66.54	67.25	50.77	59.06	31.23	35.3
Long-Term Deferred Tax Liabilities	0.03	0.05	0.35	2.8	2.12	20.55
Other Long-Term Liabilities	2.13	1.87	3.39	14.87	4.85	-
Total Liabilities	2,871	2,354	1,991	1,734	1,601	1,696
Common Stock	199.06	199.06	199.06	199.06	199.06	160
Additional Paid-In Capital	2,432	2,432	2,432	2,432	2,432	1,485
Retained Earnings	397.05	554.8	778.11	733.21	661.56	607.56
Treasury Stock	-172.46	-172.46	-172.46	-133.76	-	-
Comprehensive Income & Other	-22.95	-9.89	2.84	-2.96	-15.55	92.76
Total Common Equity	2,833	3,004	3,240	3,228	3,277	2,345
Minority Interest	43.15	39.95	33.87	22.33	14.74	12.04
Shareholders' Equity	2,876	3,043	3,273	3,250	3,292	2,358
Total Liabilities & Equity	5,747	5,398	5,265	4,984	4,893	4,054
Total Debt	1,976	1,649	1,009	721.16	687.93	814.29
Net Cash (Debt)	353.42	290.63	263.11	651.92	963.73	88.14
Net Cash Growth	9.75%	10.46%	-59.64%	-32.36%	993.35%	-
Net Cash Per Share	1.73	1.47	1.35	3.28	5.35	0.55
Filing Date Shares Outstanding	193.06	193.06	193.06	193.71	199.06	160
Total Common Shares Outstanding	193.06	193.06	193.06	193.71	199.06	160
Working Capital	1,448	1,525	1,624	1,633	1,736	757.54
Book Value Per Share	14.67	15.56	16.78	16.66	16.46	14.66
Tangible Book Value	2,699	2,867	3,099	3,083	3,137	2,205
Tangible Book Value Per Share	13.98	14.85	16.05	15.91	15.76	13.78
Buildings	-	1,059	603.1	558.7	553.54	-
Machinery	-	1,857	1,835	1,708	1,697	-
Construction In Progress	-	52.97	399.94	248.84	36.16	-

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