CNGR Advanced Material Co.,Ltd. (SHE:300919)

CNGR Advanced Material 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	9,610	11,189	11,439	15,249	8,699	2,712
Trading Asset Securities	1,914	2,012	-	4.25	-	0.22
Cash & Short-Term Investments	11,524	13,201	11,439	15,253	8,699	2,712
Cash Growth	-6.89%	15.40%	-25.00%	75.34%	220.76%	167.81%
Accounts Receivable	5,758	5,106	5,140	5,077	5,297	1,979
Other Receivables	887.34	684.41	674.44	102.49	85.18	59.64
Receivables	6,645	5,790	5,814	5,180	5,382	2,039
Inventory	9,821	9,826	7,929	9,620	4,824	1,460
Other Current Assets	5,263	4,901	4,784	2,537	723.55	336.87
Total Current Assets	33,254	33,718	29,967	32,590	19,630	6,548
Property, Plant & Equipment	29,724	29,083	24,077	14,796	6,879	2,688
Long-Term Investments	4,687	4,612	3,013	1,068	80.66	-
Goodwill	1,423	1,425	1,348	1,326	-	-
Other Intangible Assets	2,852	2,251	1,663	1,075	786.65	407.3
Long-Term Deferred Tax Assets	256.28	249.45	223.61	246.89	71.39	44.16
Long-Term Deferred Charges	37.33	21.25	14.7	23.98	17.37	1.63
Other Long-Term Assets	1,312	1,664	1,880	2,754	735.2	174.96
Total Assets	73,545	73,023	62,186	53,880	28,200	9,864
Accounts Payable	10,016	10,249	8,594	8,723	10,018	3,523
Accrued Expenses	202.94	433.12	344.18	237.3	136.52	63.63
Short-Term Debt	4,044	3,609	3,521	6,331	3,405	734.13
Current Portion of Long-Term Debt	7,317	8,179	3,352	1,040	383.04	60.22
Current Portion of Leases	-	18.89	30.52	36.92	29.23	-
Current Income Taxes Payable	180.83	114	139.63	94.39	1.26	1.77
Current Unearned Revenue	700.18	632.92	196.25	86.42	18.19	35.28
Other Current Liabilities	553.06	803.22	305.67	1,041	326.57	262.34
Total Current Liabilities	23,014	24,039	16,482	17,591	14,318	4,680
Long-Term Debt	18,081	16,612	16,480	15,099	2,552	840.94
Long-Term Leases	19.95	25.82	8.6	28.69	68.22	152.26
Long-Term Unearned Revenue	380.51	474.68	485.3	508.12	426.22	243.84
Long-Term Deferred Tax Liabilities	353.73	343.25	328.14	309.19	212.51	110.29
Other Long-Term Liabilities	2,141	2,040	478.08	-	-	-
Total Liabilities	43,991	43,534	34,263	33,536	17,577	6,027
Common Stock	937.09	937.09	669.82	670.63	605.67	569.65
Additional Paid-In Capital	14,561	14,547	14,623	13,311	7,841	2,773
Retained Earnings	5,395	5,085	4,647	2,830	1,387	493.51
Treasury Stock	-798.11	-504.09	-339.85	-255.49	-	-
Comprehensive Income & Other	111.57	75.22	226.99	-32.64	-1.01	0.15
Total Common Equity	20,206	20,141	19,827	16,523	9,832	3,837
Minority Interest	9,348	9,348	8,096	3,821	790.07	-
Shareholders' Equity	29,554	29,489	27,924	20,344	10,623	3,837
Total Liabilities & Equity	73,545	73,023	62,186	53,880	28,200	9,864
Total Debt	29,462	28,444	23,392	22,536	6,438	1,788
Net Cash (Debt)	-17,939	-15,243	-11,952	-7,283	2,262	924.57
Net Cash Growth	-	-	-	-	144.61%	-
Net Cash Per Share	-19.32	-16.42	-12.83	-8.50	2.82	1.29
Filing Date Shares Outstanding	925.57	897.48	933	938.89	847.94	797.51
Total Common Shares Outstanding	925.57	897.48	933	938.89	847.94	797.51
Working Capital	10,239	9,679	13,484	15,000	5,312	1,868
Book Value Per Share	21.83	22.44	21.25	17.60	11.60	4.81
Tangible Book Value	15,932	16,465	16,817	14,122	9,046	3,429
Tangible Book Value Per Share	17.21	18.35	18.02	15.04	10.67	4.30
Buildings	-	8,973	5,622	3,628	1,904	-
Machinery	-	18,041	10,266	5,521	2,974	-
Construction In Progress	-	5,217	10,078	6,657	2,304	-

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