Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)

Nanjing COSMOS Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	534.03	541.84	544.17	212.43	122.06
Trading Asset Securities	568.25	716.61	-	330.19	492.43
Cash & Short-Term Investments	1,102	1,258	544.17	542.61	614.48
Cash Growth	-12.41%	131.26%	0.29%	-11.70%	579.25%
Accounts Receivable	272.25	441.44	291.45	165.79	139.23
Other Receivables	1.49	4.4	0.83	0.85	0.44
Receivables	273.74	445.84	292.27	166.64	139.67
Inventory	629.22	425.27	453.72	336.38	250.88
Prepaid Expenses	-	1.65	0	-	-
Other Current Assets	59.42	109.06	40.94	29.33	33.82
Total Current Assets	2,065	2,240	1,331	1,075	1,039
Property, Plant & Equipment	1,756	1,406	737.9	670.45	560.82
Long-Term Investments	28.46	21.04	9.13	8.97	-
Other Intangible Assets	218.76	118	89.95	46.13	45.51
Long-Term Deferred Tax Assets	69.38	65.5	35.15	13.7	12.24
Long-Term Deferred Charges	15.67	19.55	19.44	13.54	13.1
Other Long-Term Assets	105.31	20.14	48.29	8.29	8.58
Total Assets	4,258	3,890	2,271	1,836	1,679
Accounts Payable	457.94	363.05	191.95	176.27	146.02
Accrued Expenses	66.55	93.07	56.67	36.36	35.21
Current Portion of Long-Term Debt	2.07	-	-	-	-
Current Portion of Leases	-	2.96	1.85	2.21	-
Current Income Taxes Payable	56.46	29.94	27.54	0.87	6.17
Current Unearned Revenue	3.98	3.16	4.86	7.98	1.8
Other Current Liabilities	2.39	2.05	0.75	1.4	0.6
Total Current Liabilities	589.39	494.22	283.62	225.09	189.79
Long-Term Debt	654.51	621.6	-	-	-
Long-Term Leases	0.69	2.71	0.82	2.67	-
Long-Term Unearned Revenue	33.83	26.37	10.15	11.22	12.49
Long-Term Deferred Tax Liabilities	97.94	118.55	30.94	7.41	1.42
Total Liabilities	1,376	1,263	325.53	246.38	203.71
Common Stock	339.78	169.33	169.32	112.88	112.88
Additional Paid-In Capital	706.82	846.59	823.26	879.7	879.7
Retained Earnings	1,618	1,513	949.17	594.92	479.32
Comprehensive Income & Other	106.53	97.59	3.67	2.16	3.49
Total Common Equity	2,771	2,627	1,945	1,590	1,475
Minority Interest	110.5	-	-	-	-
Shareholders' Equity	2,882	2,627	1,945	1,590	1,475
Total Liabilities & Equity	4,258	3,890	2,271	1,836	1,679
Total Debt	657.27	627.27	2.67	4.87	-
Net Cash (Debt)	445.01	631.17	541.5	537.74	614.48
Net Cash Growth	-29.49%	16.56%	0.70%	-12.49%	-
Net Cash Per Share	1.25	1.76	1.60	1.59	2.12
Filing Date Shares Outstanding	339.72	338.67	338.64	338.64	338.64
Total Common Shares Outstanding	339.72	338.67	338.64	338.64	338.64
Working Capital	1,475	1,746	1,047	849.87	849.06
Book Value Per Share	8.16	7.76	5.74	4.69	4.36
Tangible Book Value	2,553	2,509	1,855	1,544	1,430
Tangible Book Value Per Share	7.51	7.41	5.48	4.56	4.22
Buildings	-	475.47	334.22	308.08	256.4
Machinery	-	976.2	775.29	660.31	595.79
Construction In Progress	-	473.24	62.41	60.61	16.71

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