Naipu Mining Machinery Co., Ltd. (SHE:300818)

Naipu Mining Machinery 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	532.55	521.68	715.12	539.09	483.9	717.67
Short-Term Investments	-	-	-	85	-	-
Trading Asset Securities	-	-	85.06	48.72	246.88	37.68
Cash & Short-Term Investments	532.55	521.68	800.18	672.8	730.78	755.35
Cash Growth	8.31%	-34.80%	18.93%	-7.93%	-3.25%	272.76%
Accounts Receivable	303.72	287.13	190.21	179.79	111.27	114.28
Other Receivables	5.69	59.73	47.02	43.55	39.28	1.57
Receivables	309.41	346.86	237.23	223.34	150.55	115.84
Inventory	275.32	264.59	252.75	241.04	202.41	107.76
Prepaid Expenses	-	0.7	1.3	0.93	0.29	-
Other Current Assets	83.76	21.66	81.08	30.11	40.36	288.94
Total Current Assets	1,201	1,155	1,373	1,168	1,124	1,268
Property, Plant & Equipment	1,316	1,171	837.42	797.65	579.84	295.65
Long-Term Investments	28.12	29.15	36.17	37.89	40.17	8.52
Goodwill	0.37	0.37	0.37	0.37	-	-
Other Intangible Assets	137.44	136.4	74.24	54.77	69.53	38.74
Long-Term Deferred Tax Assets	34.41	31.46	22.15	13.12	6.45	2.46
Long-Term Deferred Charges	0.82	1.09	2.53	3.97	1.08	0.64
Other Long-Term Assets	60.67	47.32	41.82	15.45	97.39	101.95
Total Assets	2,779	2,573	2,387	2,091	1,919	1,716
Accounts Payable	361.95	335.55	300.67	286.61	170.96	96
Accrued Expenses	2.4	17.49	11.99	7.35	5.7	5.15
Short-Term Debt	120	87.01	41.05	55.94	37.64	23.73
Current Portion of Long-Term Debt	47.64	36	14	30	-	-
Current Portion of Leases	-	2.43	2.05	2.82	0.92	-
Current Income Taxes Payable	8.56	12.83	11.03	1.56	17.19	2.2
Current Unearned Revenue	12.85	14.15	215.51	74.58	23.96	514.33
Other Current Liabilities	50.34	25.67	19.46	4.2	3.75	1.02
Total Current Liabilities	603.74	531.14	615.75	463.07	260.12	642.44
Long-Term Debt	331.81	381.02	376.16	304.35	309.56	-
Long-Term Leases	2.42	2.71	4.51	5.24	-	-
Long-Term Unearned Revenue	42	42.57	17.75	20.05	21.74	0.27
Long-Term Deferred Tax Liabilities	22.61	21.79	28.95	30.66	23.89	3.23
Other Long-Term Liabilities	-	-	-	-	189.8	189.87
Total Liabilities	1,003	979.23	1,043	823.36	805.1	835.8
Common Stock	168.77	158.11	105.01	70	70	70
Additional Paid-In Capital	734.75	529.87	311.47	321.81	353.16	353.16
Retained Earnings	862.42	856.76	818.6	766.53	632.29	453.03
Treasury Stock	-2.25	-2.25	-4.5	-	-45.68	-
Comprehensive Income & Other	-0.05	37.11	101.96	101.16	98.83	-1.64
Total Common Equity	1,764	1,580	1,333	1,260	1,109	874.55
Minority Interest	13.05	13.73	11.55	8.57	5.16	5.5
Shareholders' Equity	1,777	1,593	1,344	1,268	1,114	880.05
Total Liabilities & Equity	2,779	2,573	2,387	2,091	1,919	1,716
Total Debt	501.87	509.16	437.76	398.35	348.12	23.73
Net Cash (Debt)	30.68	12.52	362.42	274.46	382.66	731.63
Net Cash Growth	-61.05%	-96.55%	32.05%	-28.28%	-47.70%	300.15%
Net Cash Per Share	0.20	0.08	2.50	1.90	2.62	5.23
Filing Date Shares Outstanding	167.85	157.19	146.1	147	143.85	147
Total Common Shares Outstanding	167.85	157.19	146.1	147	143.85	147
Working Capital	597.3	624.36	756.78	705.14	864.27	625.46
Book Value Per Share	10.51	10.05	9.12	8.57	7.71	5.95
Tangible Book Value	1,626	1,443	1,258	1,204	1,039	835.82
Tangible Book Value Per Share	9.69	9.18	8.61	8.19	7.22	5.69
Buildings	-	693.57	535.8	546.2	270.64	151.29
Machinery	-	295.13	238.83	213.81	132.78	93.71
Construction In Progress	-	309.98	133.41	63.73	246.83	115.02

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.