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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,305	1,127	638.45	752.82	745.94	836.47
Trading Asset Securities	751.8	812.91	633.25	620.26	905.72	65.97
Cash & Short-Term Investments	2,057	1,940	1,272	1,373	1,652	902.44
Cash Growth	53.27%	52.55%	-7.38%	-16.87%	83.02%	163.64%
Accounts Receivable	1,229	1,066	1,498	1,301	1,010	774.94
Other Receivables	35.28	32.75	21.16	33.16	30.86	354.9
Receivables	1,265	1,099	1,519	1,334	1,041	1,130
Inventory	128.7	119.11	165.22	185.44	251.57	129.72
Prepaid Expenses	-	2.44	3.72	-	-	2.68
Other Current Assets	109	109.42	121.39	119.45	111.8	101.36
Total Current Assets	3,559	3,270	3,081	3,012	3,056	2,266
Property, Plant & Equipment	1,776	1,801	1,836	1,639	1,538	1,327
Long-Term Investments	70.86	82.93	95.65	87.57	80.27	203.47
Other Intangible Assets	135.99	136.94	140.76	144.82	140.04	140.42
Long-Term Accounts Receivable	-	-	-	-	-	18.27
Long-Term Deferred Tax Assets	54.83	54.94	54.42	49.07	46.06	42.65
Long-Term Deferred Charges	44.04	48.38	45.68	35.24	20.96	11.89
Other Long-Term Assets	3.5	3.02	11.23	15.93	11.16	44.26
Total Assets	5,644	5,398	5,265	4,984	4,893	4,054
Accounts Payable	548.68	553.49	854.99	880.19	807.51	701.62
Accrued Expenses	0.78	7.24	11.76	12.18	7.96	8.15
Short-Term Debt	1,001	743.58	495.36	421.42	423.97	629.33
Current Portion of Long-Term Debt	374.33	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	5.97	0.92	2.21	1.46	1.84	10.84
Current Unearned Revenue	2.12	1.58	25.31	17.54	28.06	59.63
Other Current Liabilities	68.9	72.27	34.04	24.59	29.54	45.91
Total Current Liabilities	2,002	1,745	1,457	1,379	1,320	1,509
Long-Term Debt	415.51	429.1	361.87	162.26	132	-
Long-Term Leases	124.32	110.81	117.56	115.75	111.05	131.94
Long-Term Unearned Revenue	64.66	67.25	50.77	59.06	31.23	35.3
Long-Term Deferred Tax Liabilities	0.05	0.05	0.35	2.8	2.12	20.55
Other Long-Term Liabilities	1.57	1.87	3.39	14.87	4.85	-
Total Liabilities	2,608	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	559.82	554.8	778.11	733.21	661.56	607.56
Treasury Stock	-172.46	-172.46	-172.46	-133.76	-	-
Comprehensive Income & Other	-22.49	-9.89	2.84	-2.96	-15.55	92.76
Total Common Equity	2,996	3,004	3,240	3,228	3,277	2,345
Minority Interest	40.01	39.95	33.87	22.33	14.74	12.04
Shareholders' Equity	3,036	3,043	3,273	3,250	3,292	2,358
Total Liabilities & Equity	5,644	5,398	5,265	4,984	4,893	4,054
Total Debt	1,916	1,649	1,009	721.16	687.93	814.29
Net Cash (Debt)	141.53	290.63	263.11	651.92	963.73	88.14
Net Cash Growth	674.28%	10.46%	-59.64%	-32.36%	993.35%	-
Net Cash Per Share	0.75	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	1,557	1,525	1,624	1,633	1,736	757.54
Book Value Per Share	15.52	15.56	16.78	16.66	16.46	14.66
Tangible Book Value	2,860	2,867	3,099	3,083	3,137	2,205
Tangible Book Value Per Share	14.81	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.