Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)

Arcadium Lithium 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.1	307.93	250.81	207.17	129.26	107.86
Trading Asset Securities	91.3	0	0.16	38.52	-	5.74
Cash & Short-Term Investments	412.4	307.93	250.97	245.7	129.26	113.6
Cash Growth	3.21%	22.70%	2.15%	90.07%	13.79%	17.13%
Accounts Receivable	1,446	1,446	1,494	1,255	912.03	510.69
Other Receivables	4.79	5.22	7.46	6.94	3.5	4.94
Receivables	1,451	1,451	1,501	1,262	915.53	515.63
Inventory	578.23	550.32	459.04	448.41	329.9	203.36
Other Current Assets	36.22	37.69	40.15	12.7	22.77	21.8
Total Current Assets	2,478	2,347	2,251	1,969	1,397	854.39
Property, Plant & Equipment	1,409	1,394	1,145	842.39	742.47	568.69
Long-Term Investments	-	-	-	-	11.26	10.4
Goodwill	7.31	7.31	7.31	7.31	7.31	7.31
Other Intangible Assets	173.22	174.75	180.66	179.05	81.74	67.09
Long-Term Accounts Receivable	3.07	2.75	4.03	1.83	1.43	-
Long-Term Deferred Tax Assets	20.38	22	8.75	10.42	12.61	6.12
Long-Term Deferred Charges	35.44	30.71	23.56	21.21	7.72	8.36
Other Long-Term Assets	27.47	21.37	9.95	9.74	9.79	14.68
Total Assets	4,154	4,000	3,631	3,041	2,272	1,537
Accounts Payable	963.18	911.84	675.86	652.92	476.81	245.62
Accrued Expenses	49.27	72.05	87.08	82.26	92.29	49.35
Short-Term Debt	179.73	156.06	533.94	147.95	264.06	212.37
Current Portion of Long-Term Debt	89.16	201.5	62.49	29.3	23.52	21.1
Current Portion of Leases	-	29.09	27.07	13.02	12.55	0.18
Current Income Taxes Payable	3.71	0.23	0.41	3.87	3.25	0.62
Current Unearned Revenue	21.05	2.58	3.6	3.8	1.76	2.8
Other Current Liabilities	64	61.76	63.44	101.93	67.4	14.34
Total Current Liabilities	1,370	1,435	1,454	1,035	941.65	546.37
Long-Term Debt	889.28	666.79	298.7	263.15	74.15	38.34
Long-Term Leases	105.61	123.34	131.36	93.85	79.5	0.3
Long-Term Unearned Revenue	28.09	26.14	25.4	17.99	5.58	5.71
Long-Term Deferred Tax Liabilities	2.85	2.88	2.98	9.67	10.69	11.12
Total Liabilities	2,396	2,254	1,912	1,420	1,112	601.85
Common Stock	279.11	279.11	279.94	199.73	184.74	183.54
Additional Paid-In Capital	626.73	626.73	638.78	705.41	405.33	365.01
Retained Earnings	809.53	797.51	770.2	691.01	523.72	328.97
Treasury Stock	-	-	-12.88	-25.57	-25.18	-8.98
Comprehensive Income & Other	0.09	0.1	0.24	0.23	0.01	0.03
Total Common Equity	1,715	1,703	1,676	1,571	1,089	868.57
Minority Interest	42.37	42.09	42.5	50.63	71.6	66.63
Shareholders' Equity	1,758	1,746	1,719	1,621	1,160	935.2
Total Liabilities & Equity	4,154	4,000	3,631	3,041	2,272	1,537
Total Debt	1,264	1,177	1,054	547.28	453.78	272.29
Net Cash (Debt)	-851.37	-868.83	-802.59	-301.59	-324.52	-158.69
Net Cash Per Share	-3.02	-3.13	-2.89	-1.11	-1.26	-0.62
Filing Date Shares Outstanding	279.11	279.11	279.94	279.66	184.74	256.99
Total Common Shares Outstanding	279.11	279.11	279.94	279.66	258.68	256.99
Working Capital	1,108	911.67	797.52	934.14	455.81	308.02
Book Value Per Share	6.15	6.10	5.99	5.62	4.21	3.38
Tangible Book Value	1,535	1,521	1,488	1,384	999.56	794.17
Tangible Book Value Per Share	5.50	5.45	5.32	4.95	3.86	3.09
Buildings	-	439.8	323.59	293.01	289.79	286.94
Machinery	-	1,054	866.56	753.85	610.16	514.62
Construction In Progress	-	280.22	244.75	72.59	79.87	40.98

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