Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)

SHE:300196 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	1,432	1,377	1,388	1,052	750.8	1,244
Trading Asset Securities	119.01	23.09	286.38	138.16	247.05	110.94
Cash & Short-Term Investments	1,551	1,400	1,675	1,190	997.85	1,355
Cash Growth	16.26%	-16.39%	40.72%	19.27%	-26.34%	75.28%
Accounts Receivable	1,171	971.34	731.99	943.64	755.88	597.41
Other Receivables	10.24	9.4	9.39	10.71	2.75	1.99
Receivables	1,181	980.74	741.38	954.36	758.63	599.4
Inventory	354.63	269.87	262.09	246.64	220.11	166.14
Other Current Assets	39.62	78.73	131.79	124.5	47.88	14.31
Total Current Assets	3,126	2,730	2,810	2,516	2,024	2,134
Property, Plant & Equipment	3,845	3,865	3,023	2,588	2,348	1,549
Long-Term Investments	43.26	38.82	5	-	-	-
Other Intangible Assets	390.94	399.66	410.59	308.78	154.94	159.14
Long-Term Deferred Tax Assets	15.76	22.54	24.57	21.58	14.98	14.1
Long-Term Deferred Charges	54.42	55.74	20.35	28.84	17.1	16.16
Other Long-Term Assets	-	9.3	20.09	106.7	137.32	5.34
Total Assets	7,476	7,120	6,314	5,569	4,697	3,878
Accounts Payable	646.28	975.53	484.49	470.57	561.41	241.52
Accrued Expenses	50.87	64.41	61.79	65.19	55.38	50.57
Short-Term Debt	655.48	20	37.12	0.1	0.1	26.53
Current Portion of Long-Term Debt	222.1	192.64	168.12	-	-	-
Current Portion of Leases	-	-	-	1.26	-	-
Current Income Taxes Payable	21.39	9.41	0	1.62	17.9	4.66
Current Unearned Revenue	33.9	16.41	19.73	20.57	22.93	21.73
Other Current Liabilities	67.83	39.75	42.37	52.42	48.84	87.76
Total Current Liabilities	1,698	1,318	813.62	611.74	706.55	432.77
Long-Term Debt	748.81	896.37	872.31	643.73	464.01	443.82
Long-Term Leases	-	-	-	1.31	-	-
Long-Term Unearned Revenue	236.93	244.52	114.77	45.37	35.91	40.5
Long-Term Deferred Tax Liabilities	32.29	32.84	54.14	21.42	-	-
Other Long-Term Liabilities	5.11	5.25	-	-	-	-
Total Liabilities	2,721	2,497	1,855	1,324	1,206	917.09
Common Stock	408.72	408.72	408.72	408.72	408.71	408.7
Additional Paid-In Capital	805.88	805.88	805.87	805.87	805.85	806.18
Retained Earnings	3,500	3,364	3,151	2,936	2,180	1,649
Treasury Stock	-53	-48.38	-	-	-	-
Comprehensive Income & Other	99.4	99.4	99.4	99.4	99.52	99.45
Total Common Equity	4,761	4,630	4,465	4,250	3,494	2,963
Minority Interest	-6.88	-6.52	-5.6	-4.7	-3.83	-1.9
Shareholders' Equity	4,755	4,623	4,459	4,246	3,490	2,961
Total Liabilities & Equity	7,476	7,120	6,314	5,569	4,697	3,878
Total Debt	1,626	1,109	1,078	646.4	464.11	470.35
Net Cash (Debt)	-75.29	291.2	597.22	543.77	533.74	884.25
Net Cash Growth	-	-51.24%	9.83%	1.88%	-39.64%	25.92%
Net Cash Per Share	-0.18	0.71	1.43	1.26	1.20	2.16
Filing Date Shares Outstanding	403.53	403.53	408.72	408.72	408.71	408.7
Total Common Shares Outstanding	403.53	403.98	408.72	408.72	408.71	408.7
Working Capital	1,429	1,411	1,996	1,904	1,318	1,702
Book Value Per Share	11.80	11.46	10.92	10.40	8.55	7.25
Tangible Book Value	4,371	4,230	4,054	3,941	3,339	2,804
Tangible Book Value Per Share	10.83	10.47	9.92	9.64	8.17	6.86
Buildings	-	1,139	722.81	700.97	660.54	576.15
Machinery	-	2,539	1,729	1,768	1,599	1,190
Construction In Progress	-	118.56	474.29	36.78	68.44	86.68

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