Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)

Chongqing Shunbo Aluminum 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	2,260	1,959	820.68	758.84	410.08	463.99
Short-Term Investments	-	-	27.21	-	-	-
Trading Asset Securities	28.83	28.03	16.62	14.34	0.3	-
Cash & Short-Term Investments	2,289	1,987	864.5	773.18	410.38	463.99
Cash Growth	-5.14%	129.81%	11.81%	88.41%	-11.55%	81.23%
Accounts Receivable	3,519	3,946	3,238	2,397	2,521	1,201
Other Receivables	224.79	249.17	30.57	9.68	14.52	4.92
Receivables	3,744	4,196	3,269	2,407	2,535	1,206
Inventory	1,209	959.04	809.7	899.78	835.32	566.59
Prepaid Expenses	-	-	-	-	8.77	-
Other Current Assets	5,402	3,897	1,041	538.74	284.59	102.02
Total Current Assets	12,644	11,038	5,984	4,619	4,074	2,338
Property, Plant & Equipment	1,961	1,183	1,048	850.4	668.13	518.33
Long-Term Investments	176.56	158.71	95.04	67.83	47.93	2.93
Other Intangible Assets	225.65	229.63	203.14	155.82	128.4	121.66
Long-Term Deferred Tax Assets	70.69	58.96	57.8	40.44	39.68	27.52
Long-Term Deferred Charges	8.15	3.03	4.05	1.49	1.12	0.48
Other Long-Term Assets	171.07	320.4	229.84	164.4	54.57	25.77
Total Assets	15,257	12,991	7,622	5,899	5,014	3,035
Accounts Payable	1,603	1,907	612.1	456.68	516.23	337.16
Accrued Expenses	17.55	124.29	101.83	52.3	98.49	21.32
Short-Term Debt	8,074	6,149	3,025	1,624	1,864	530.56
Current Portion of Long-Term Debt	350.66	259.61	259.1	71.72	67.68	-
Current Portion of Leases	-	-	0.58	0.41	-	-
Current Income Taxes Payable	79.4	5.53	9.17	8.02	16.03	22.9
Current Unearned Revenue	232.82	79.96	60.85	9.56	7.83	4.18
Other Current Liabilities	86.36	164.99	48.34	23.75	30.36	5.98
Total Current Liabilities	10,443	8,691	4,117	2,247	2,601	922.09
Long-Term Debt	1,369	1,012	780.61	928.61	10	19.68
Long-Term Leases	-	-	-	-	0.99	-
Long-Term Unearned Revenue	79.18	80.13	87.68	91.52	64.43	58.17
Long-Term Deferred Tax Liabilities	2.23	2.18	2.87	21.99	1.46	0.28
Total Liabilities	11,894	9,785	4,988	3,289	2,677	1,000
Common Stock	669.44	669.44	439	439	439	439
Additional Paid-In Capital	975.61	975.6	614.63	614.22	614.22	608.86
Retained Earnings	1,613	1,400	1,387	1,284	1,128	829.77
Comprehensive Income & Other	138.29	137.15	137.46	118.56	8.13	2.12
Total Common Equity	3,340	3,183	2,578	2,456	2,189	1,880
Minority Interest	22.66	23.67	55.86	154.46	147.3	155.11
Shareholders' Equity	3,363	3,206	2,634	2,610	2,337	2,035
Total Liabilities & Equity	15,257	12,991	7,622	5,899	5,014	3,035
Total Debt	9,794	7,421	4,065	2,625	1,943	550.24
Net Cash (Debt)	-7,505	-5,434	-3,201	-1,852	-1,532	-86.25
Net Cash Per Share	-9.80	-8.36	-5.38	-3.28	-2.69	-0.17
Filing Date Shares Outstanding	660.83	669.44	570.7	570.7	570.7	570.7
Total Common Shares Outstanding	660.83	669.44	570.7	570.7	570.7	570.7
Working Capital	2,200	2,347	1,867	2,372	1,474	1,416
Book Value Per Share	5.05	4.75	4.52	4.30	3.84	3.29
Tangible Book Value	3,115	2,953	2,375	2,300	2,061	1,758
Tangible Book Value Per Share	4.71	4.41	4.16	4.03	3.61	3.08
Buildings	-	844.93	686.21	485.86	490	432.54
Machinery	-	630.38	523.34	451.43	418.22	276.52
Construction In Progress	-	125.7	164.39	188.25	15.7	13.04

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