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

Changzhou Almaden 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	995.14	638.45	752.82	745.94	836.47	254.35
Trading Asset Securities	787.2	633.25	620.26	905.72	65.97	87.95
Cash & Short-Term Investments	1,782	1,272	1,373	1,652	902.44	342.3
Cash Growth	7.04%	-7.38%	-16.87%	83.02%	163.64%	-43.56%
Accounts Receivable	1,353	1,498	1,301	1,010	774.94	801.61
Other Receivables	29.69	22.16	33.16	30.86	354.9	89.46
Receivables	1,383	1,520	1,334	1,041	1,130	891.08
Inventory	136.02	165.22	185.44	251.57	129.72	127.63
Prepaid Expenses	-	-	-	-	2.68	0.56
Other Current Assets	108	124.11	119.45	111.8	101.36	121.14
Total Current Assets	3,409	3,081	3,012	3,056	2,266	1,483
Property, Plant & Equipment	1,834	1,836	1,639	1,538	1,327	1,920
Long-Term Investments	97.26	95.65	87.57	80.27	203.47	56.41
Other Intangible Assets	137.8	140.76	144.82	140.04	140.42	144.41
Long-Term Accounts Receivable	-	-	-	-	18.27	27.14
Long-Term Deferred Tax Assets	60.76	54.42	49.07	46.06	42.65	53.62
Long-Term Deferred Charges	43.05	45.68	35.24	20.96	11.89	13.75
Other Long-Term Assets	18.16	11.23	15.93	11.16	44.26	11.38
Total Assets	5,600	5,265	4,984	4,893	4,054	3,710
Accounts Payable	863.27	854.99	880.19	807.51	701.62	472.29
Accrued Expenses	0.46	11.76	12.18	7.96	8.15	6.38
Short-Term Debt	609.99	495.36	421.42	423.97	629.33	408.67
Current Portion of Long-Term Debt	161.97	17.58	9.93	7.17	53.02	171.52
Current Portion of Leases	-	16.22	11.8	13.74	-	52.45
Current Income Taxes Payable	9.12	2.21	1.46	1.84	10.84	0.92
Current Unearned Revenue	3.39	25.31	17.54	28.06	59.63	-
Other Current Liabilities	56.37	34.04	24.59	29.54	45.91	45.82
Total Current Liabilities	1,705	1,457	1,379	1,320	1,509	1,158
Long-Term Debt	572.07	361.87	162.26	132	-	142
Long-Term Leases	116.3	117.56	115.75	111.05	131.94	262.63
Long-Term Unearned Revenue	49.1	50.77	59.06	31.23	35.3	40.25
Long-Term Deferred Tax Liabilities	0.32	0.35	2.8	2.12	20.55	-
Other Long-Term Liabilities	3.47	3.39	14.87	4.85	-	-
Total Liabilities	2,446	1,991	1,734	1,601	1,696	1,603
Common Stock	199.06	199.06	199.06	199.06	160	160
Additional Paid-In Capital	2,432	2,432	2,432	2,432	1,485	1,485
Retained Earnings	654.94	778.11	733.21	661.56	607.56	469.81
Treasury Stock	-172.46	-172.46	-133.76	-	-	-
Comprehensive Income & Other	2.13	2.84	-2.96	-15.55	92.76	-17.72
Total Common Equity	3,116	3,240	3,228	3,277	2,345	2,097
Minority Interest	38.69	33.87	22.33	14.74	12.04	9.41
Shareholders' Equity	3,154	3,273	3,250	3,292	2,358	2,107
Total Liabilities & Equity	5,600	5,265	4,984	4,893	4,054	3,710
Total Debt	1,460	1,009	721.16	687.93	814.29	1,037
Net Cash (Debt)	322.01	263.11	651.92	963.73	88.14	-694.97
Net Cash Growth	-50.15%	-59.64%	-32.35%	993.35%	-	-
Net Cash Per Share	1.67	1.35	3.28	5.35	0.55	-4.37
Filing Date Shares Outstanding	193.06	193.06	193.71	199.06	160	160
Total Common Shares Outstanding	193.06	193.06	193.71	199.06	160	160
Working Capital	1,705	1,624	1,633	1,736	757.54	324.65
Book Value Per Share	16.14	16.78	16.66	16.46	14.66	13.11
Tangible Book Value	2,978	3,099	3,083	3,137	2,205	1,953
Tangible Book Value Per Share	15.42	16.05	15.91	15.76	13.78	12.21
Buildings	-	603.1	558.7	553.54	-	556.16
Machinery	-	1,835	1,708	1,697	-	2,041
Construction In Progress	-	399.94	248.84	36.16	-	33.54

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