CNGR Advanced Material Co.,Ltd. (SHE:300919)
China
· Delayed Price · Currency is CNY 31.96
+0.76 (2.44%)
Apr 18, 2025, 2:45 PM CST
CNGR Advanced Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 11,189 | 11,439 | 15,249 | 8,699 | 2,712 | Upgrade
|
| Trading Asset Securities | 2,012 | - | 4.25 | - | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 13,201 | 11,439 | 15,253 | 8,699 | 2,712 | Upgrade
|
| Cash Growth | 15.40% | -25.00% | 75.34% | 220.76% | 167.81% | Upgrade
|
| Accounts Receivable | 5,106 | 5,140 | 5,077 | 5,297 | 1,979 | Upgrade
|
| Other Receivables | 684.41 | 674.44 | 102.49 | 85.18 | 59.64 | Upgrade
|
| Receivables | 5,790 | 5,814 | 5,180 | 5,382 | 2,039 | Upgrade
|
| Inventory | 9,826 | 7,929 | 9,620 | 4,824 | 1,460 | Upgrade
|
| Other Current Assets | 4,901 | 4,784 | 2,537 | 723.55 | 336.87 | Upgrade
|
| Total Current Assets | 33,718 | 29,967 | 32,590 | 19,630 | 6,548 | Upgrade
|
| Property, Plant & Equipment | 29,083 | 24,077 | 14,796 | 6,879 | 2,688 | Upgrade
|
| Long-Term Investments | 4,612 | 3,013 | 1,068 | 80.66 | - | Upgrade
|
| Goodwill | 1,425 | 1,348 | 1,326 | - | - | Upgrade
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| Other Intangible Assets | 2,251 | 1,663 | 1,075 | 786.65 | 407.3 | Upgrade
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| Long-Term Deferred Tax Assets | 249.45 | 223.61 | 246.89 | 71.39 | 44.16 | Upgrade
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| Long-Term Deferred Charges | 21.25 | 14.7 | 23.98 | 17.37 | 1.63 | Upgrade
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| Other Long-Term Assets | 1,664 | 1,880 | 2,754 | 735.2 | 174.96 | Upgrade
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| Total Assets | 73,023 | 62,186 | 53,880 | 28,200 | 9,864 | Upgrade
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| Accounts Payable | 10,249 | 8,594 | 8,723 | 10,018 | 3,523 | Upgrade
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| Accrued Expenses | 433.12 | 344.18 | 237.3 | 136.52 | 63.63 | Upgrade
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| Short-Term Debt | 3,609 | 3,521 | 6,331 | 3,405 | 734.13 | Upgrade
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| Current Portion of Long-Term Debt | 8,179 | 3,352 | 1,040 | 383.04 | 60.22 | Upgrade
|
| Current Portion of Leases | 18.89 | 30.52 | 36.92 | 29.23 | - | Upgrade
|
| Current Income Taxes Payable | 114 | 139.63 | 94.39 | 1.26 | 1.77 | Upgrade
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| Current Unearned Revenue | 632.92 | 196.25 | 86.42 | 18.19 | 35.28 | Upgrade
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| Other Current Liabilities | 803.22 | 305.67 | 1,041 | 326.57 | 262.34 | Upgrade
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| Total Current Liabilities | 24,039 | 16,482 | 17,591 | 14,318 | 4,680 | Upgrade
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| Long-Term Debt | 16,612 | 16,480 | 15,099 | 2,552 | 840.94 | Upgrade
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| Long-Term Leases | 25.82 | 8.6 | 28.69 | 68.22 | 152.26 | Upgrade
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| Long-Term Unearned Revenue | 474.68 | 485.3 | 508.12 | 426.22 | 243.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343.25 | 328.14 | 309.19 | 212.51 | 110.29 | Upgrade
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| Other Long-Term Liabilities | 2,040 | 478.08 | - | - | - | Upgrade
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| Total Liabilities | 43,534 | 34,263 | 33,536 | 17,577 | 6,027 | Upgrade
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| Common Stock | 937.09 | 669.82 | 670.63 | 605.67 | 569.65 | Upgrade
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| Additional Paid-In Capital | 14,547 | 14,623 | 13,311 | 7,841 | 2,773 | Upgrade
|
| Retained Earnings | 5,085 | 4,647 | 2,830 | 1,387 | 493.51 | Upgrade
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| Treasury Stock | -504.09 | -339.85 | -255.49 | - | - | Upgrade
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| Comprehensive Income & Other | 75.22 | 226.99 | -32.64 | -1.01 | 0.15 | Upgrade
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| Total Common Equity | 20,141 | 19,827 | 16,523 | 9,832 | 3,837 | Upgrade
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| Minority Interest | 9,348 | 8,096 | 3,821 | 790.07 | - | Upgrade
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| Shareholders' Equity | 29,489 | 27,924 | 20,344 | 10,623 | 3,837 | Upgrade
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| Total Liabilities & Equity | 73,023 | 62,186 | 53,880 | 28,200 | 9,864 | Upgrade
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| Total Debt | 28,444 | 23,392 | 22,536 | 6,438 | 1,788 | Upgrade
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| Net Cash (Debt) | -15,243 | -11,952 | -7,283 | 2,262 | 924.57 | Upgrade
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| Net Cash Growth | - | - | - | 144.61% | - | Upgrade
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| Net Cash Per Share | -16.42 | -12.83 | -8.50 | 2.82 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 897.48 | 933 | 938.89 | 847.94 | 797.51 | Upgrade
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| Total Common Shares Outstanding | 897.48 | 933 | 938.89 | 847.94 | 797.51 | Upgrade
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| Working Capital | 9,679 | 13,484 | 15,000 | 5,312 | 1,868 | Upgrade
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| Book Value Per Share | 22.44 | 21.25 | 17.60 | 11.60 | 4.81 | Upgrade
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| Tangible Book Value | 16,465 | 16,817 | 14,122 | 9,046 | 3,429 | Upgrade
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| Tangible Book Value Per Share | 18.35 | 18.02 | 15.04 | 10.67 | 4.30 | Upgrade
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| Buildings | 8,973 | 5,622 | 3,628 | 1,904 | - | Upgrade
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| Machinery | 18,041 | 10,266 | 5,521 | 2,974 | - | Upgrade
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| Construction In Progress | 5,217 | 10,078 | 6,657 | 2,304 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.