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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,307	11,189	11,439	15,249	8,699	2,712
Trading Asset Securities	1,271	2,012	-	4.25	-	0.22
Cash & Short-Term Investments	10,578	13,201	11,439	15,253	8,699	2,712
Cash Growth	-26.46%	15.40%	-25.00%	75.34%	220.76%	167.81%
Accounts Receivable	6,092	5,106	5,140	5,077	5,297	1,979
Other Receivables	1,674	684.41	674.44	102.49	85.18	59.64
Receivables	7,766	5,790	5,814	5,180	5,382	2,039
Inventory	11,141	9,826	7,929	9,620	4,824	1,460
Other Current Assets	5,208	4,901	4,784	2,537	723.55	336.87
Total Current Assets	34,693	33,718	29,967	32,590	19,630	6,548
Property, Plant & Equipment	30,289	29,083	24,077	14,796	6,879	2,688
Long-Term Investments	4,822	4,612	3,013	1,068	80.66	-
Goodwill	1,408	1,425	1,348	1,326	-	-
Other Intangible Assets	3,224	2,251	1,663	1,075	786.65	407.3
Long-Term Deferred Tax Assets	88.63	249.45	223.61	246.89	71.39	44.16
Long-Term Deferred Charges	63.05	21.25	14.7	23.98	17.37	1.63
Other Long-Term Assets	1,916	1,664	1,880	2,754	735.2	174.96
Total Assets	76,503	73,023	62,186	53,880	28,200	9,864
Accounts Payable	13,465	10,249	8,594	8,723	10,018	3,523
Accrued Expenses	306.45	433.12	344.18	237.3	136.52	63.63
Short-Term Debt	5,526	3,609	3,521	6,331	3,405	734.13
Current Portion of Long-Term Debt	6,895	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	207.12	114	139.63	94.39	1.26	1.77
Current Unearned Revenue	290.36	632.92	196.25	86.42	18.19	35.28
Other Current Liabilities	1,005	803.22	305.67	1,041	326.57	262.34
Total Current Liabilities	27,695	24,039	16,482	17,591	14,318	4,680
Long-Term Debt	17,055	16,612	16,480	15,099	2,552	840.94
Long-Term Leases	21.74	25.82	8.6	28.69	68.22	152.26
Long-Term Unearned Revenue	379.45	474.68	485.3	508.12	426.22	243.84
Long-Term Deferred Tax Liabilities	235.2	343.25	328.14	309.19	212.51	110.29
Other Long-Term Liabilities	1,520	2,040	478.08	-	-	-
Total Liabilities	46,907	43,534	34,263	33,536	17,577	6,027
Common Stock	938.03	937.09	669.82	670.63	605.67	569.65
Additional Paid-In Capital	14,778	14,547	14,623	13,311	7,841	2,773
Retained Earnings	5,655	5,085	4,647	2,830	1,387	493.51
Treasury Stock	-1,087	-504.09	-339.85	-255.49	-	-
Comprehensive Income & Other	33.96	75.22	226.99	-32.64	-1.01	0.15
Total Common Equity	20,318	20,141	19,827	16,523	9,832	3,837
Minority Interest	9,278	9,348	8,096	3,821	790.07	-
Shareholders' Equity	29,596	29,489	27,924	20,344	10,623	3,837
Total Liabilities & Equity	76,503	73,023	62,186	53,880	28,200	9,864
Total Debt	29,498	28,444	23,392	22,536	6,438	1,788
Net Cash (Debt)	-18,919	-15,243	-11,952	-7,283	2,262	924.57
Net Cash Growth	-	-	-	-	144.61%	-
Net Cash Per Share	-20.83	-16.42	-12.83	-8.50	2.82	1.29
Filing Date Shares Outstanding	908.2	897.48	933	938.89	847.94	797.51
Total Common Shares Outstanding	908.2	897.48	933	938.89	847.94	797.51
Working Capital	6,998	9,679	13,484	15,000	5,312	1,868
Book Value Per Share	22.37	22.44	21.25	17.60	11.60	4.81
Tangible Book Value	15,686	16,465	16,817	14,122	9,046	3,429
Tangible Book Value Per Share	17.27	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.