Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)

SHE:300505 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	723.42	736.43	771.9	285.2	260	403.55
Trading Asset Securities	36	-	30.1	-	-	-
Cash & Short-Term Investments	759.42	736.43	801.99	285.2	260	403.55
Cash Growth	13.75%	-8.18%	181.20%	9.69%	-35.57%	49.52%
Accounts Receivable	245.34	332.08	374.81	122.72	97.9	38.95
Other Receivables	22.17	20.59	35.18	12.75	2.25	1.09
Receivables	267.5	352.67	409.99	135.47	100.16	40.03
Inventory	623.37	678.19	468.36	851.82	396.73	189.38
Other Current Assets	101.88	45.63	81.83	73.71	97.33	90.06
Total Current Assets	1,752	1,813	1,762	1,346	854.21	723.03
Property, Plant & Equipment	1,555	1,577	1,552	1,495	1,342	1,065
Other Intangible Assets	165.74	166.58	169.11	153.07	91.85	93.94
Long-Term Deferred Tax Assets	0.8	0.84	23.23	0.66	0.48	0.34
Other Long-Term Assets	124.49	51.96	47.4	61.39	57.12	56.48
Total Assets	3,598	3,609	3,554	3,057	2,345	1,938
Accounts Payable	144.51	196.75	191.8	314.09	260.14	247.27
Accrued Expenses	15.78	35.04	30.36	32.98	23.18	11.46
Short-Term Debt	334.25	341.14	443.67	328.38	98.28	40.46
Current Portion of Long-Term Debt	151.3	227.71	74.09	121.66	27	60
Current Portion of Leases	-	0.03	0.03	0.02	0.58	-
Current Income Taxes Payable	14.15	6.77	3.24	10.23	14.48	-
Current Unearned Revenue	49.17	32.18	22.95	56.38	77.89	14.47
Other Current Liabilities	56.71	65.61	125.5	39.87	8.25	29.88
Total Current Liabilities	765.88	905.23	891.64	903.61	509.81	403.53
Long-Term Debt	151.46	102.12	210.75	263.84	278.37	477.99
Long-Term Leases	0.56	0.5	0.53	0.7	-	-
Long-Term Deferred Tax Liabilities	6.74	6.74	7.55	0.13	-	-
Total Liabilities	924.63	1,015	1,110	1,168	788.18	881.52
Common Stock	274.87	274.87	274.87	224.69	149.79	130.68
Additional Paid-In Capital	1,282	1,282	1,282	663.49	738.38	389
Retained Earnings	1,056	984.4	838.58	930.04	612.96	432.61
Comprehensive Income & Other	2.23	-0.53	3.29	0.1	0.79	94.78
Total Common Equity	2,616	2,541	2,399	1,818	1,502	1,047
Minority Interest	57.49	53.76	44.62	70.15	55.15	9.7
Shareholders' Equity	2,673	2,595	2,443	1,888	1,557	1,057
Total Liabilities & Equity	3,598	3,609	3,554	3,057	2,345	1,938
Total Debt	637.57	671.5	729.06	714.6	404.23	578.45
Net Cash (Debt)	121.85	64.93	72.94	-429.4	-144.24	-174.9
Net Cash Growth	-	-10.97%	-	-	-	-
Net Cash Per Share	0.44	0.24	0.30	-1.91	-0.72	-0.90
Filing Date Shares Outstanding	274.87	274.87	274.87	224.69	224.69	196.03
Total Common Shares Outstanding	274.87	274.87	274.87	224.69	224.69	196.03
Working Capital	986.29	907.69	870.54	442.58	344.4	319.5
Book Value Per Share	9.52	9.24	8.73	8.09	6.68	5.34
Tangible Book Value	2,450	2,374	2,230	1,665	1,410	953.13
Tangible Book Value Per Share	8.91	8.64	8.11	7.41	6.28	4.86
Buildings	-	999.56	953.61	824.85	597.47	177.3
Machinery	-	1,174	1,169	992.3	872.37	600.85
Construction In Progress	-	186.81	72.92	194.53	280.02	612.49

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.