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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,546	11,189	11,439	15,249	8,699	2,712
Trading Asset Securities	1,133	2,012	-	4.25	-	0.22
Cash & Short-Term Investments	11,679	13,201	11,439	15,253	8,699	2,712
Cash Growth	-8.33%	15.40%	-25.00%	75.34%	220.76%	167.81%
Accounts Receivable	5,659	5,106	5,140	5,077	5,297	1,979
Other Receivables	1,192	684.41	674.44	102.49	85.18	59.64
Receivables	6,851	5,790	5,814	5,180	5,382	2,039
Inventory	10,227	9,826	7,929	9,620	4,824	1,460
Other Current Assets	5,168	4,901	4,784	2,537	723.55	336.87
Total Current Assets	33,925	33,718	29,967	32,590	19,630	6,548
Property, Plant & Equipment	30,038	29,083	24,077	14,796	6,879	2,688
Long-Term Investments	4,742	4,612	3,013	1,068	80.66	-
Goodwill	1,419	1,425	1,348	1,326	-	-
Other Intangible Assets	2,965	2,251	1,663	1,075	786.65	407.3
Long-Term Deferred Tax Assets	107.73	249.45	223.61	246.89	71.39	44.16
Long-Term Deferred Charges	50.72	21.25	14.7	23.98	17.37	1.63
Other Long-Term Assets	1,447	1,664	1,880	2,754	735.2	174.96
Total Assets	74,694	73,023	62,186	53,880	28,200	9,864
Accounts Payable	13,101	10,249	8,594	8,723	10,018	3,523
Accrued Expenses	319.2	433.12	344.18	237.3	136.52	63.63
Short-Term Debt	4,585	3,609	3,521	6,331	3,405	734.13
Current Portion of Long-Term Debt	7,515	8,179	3,352	1,040	383.04	60.22
Current Portion of Leases	15.81	18.89	30.52	36.92	29.23	-
Current Income Taxes Payable	91.24	114	139.63	94.39	1.26	1.77
Current Unearned Revenue	280.63	632.92	196.25	86.42	18.19	35.28
Other Current Liabilities	579.19	803.22	305.67	1,041	326.57	262.34
Total Current Liabilities	26,487	24,039	16,482	17,591	14,318	4,680
Long-Term Debt	16,690	16,612	16,480	15,099	2,552	840.94
Long-Term Leases	15.44	25.82	8.6	28.69	68.22	152.26
Long-Term Unearned Revenue	464.11	474.68	485.3	508.12	426.22	243.84
Long-Term Deferred Tax Liabilities	214.7	343.25	328.14	309.19	212.51	110.29
Other Long-Term Liabilities	1,393	2,040	478.08	-	-	-
Total Liabilities	45,265	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	14,773	14,547	14,623	13,311	7,841	2,773
Retained Earnings	5,493	5,085	4,647	2,830	1,387	493.51
Treasury Stock	-952.24	-504.09	-339.85	-255.49	-	-
Comprehensive Income & Other	88.39	75.22	226.99	-32.64	-1.01	0.15
Total Common Equity	20,340	20,141	19,827	16,523	9,832	3,837
Minority Interest	9,090	9,348	8,096	3,821	790.07	-
Shareholders' Equity	29,430	29,489	27,924	20,344	10,623	3,837
Total Liabilities & Equity	74,694	73,023	62,186	53,880	28,200	9,864
Total Debt	28,822	28,444	23,392	22,536	6,438	1,788
Net Cash (Debt)	-17,143	-15,243	-11,952	-7,283	2,262	924.57
Net Cash Growth	-	-	-	-	144.61%	-
Net Cash Per Share	-18.58	-16.42	-12.83	-8.50	2.82	1.29
Filing Date Shares Outstanding	919.08	897.48	933	938.89	847.94	797.51
Total Common Shares Outstanding	919.08	897.48	933	938.89	847.94	797.51
Working Capital	7,437	9,679	13,484	15,000	5,312	1,868
Book Value Per Share	22.13	22.44	21.25	17.60	11.60	4.81
Tangible Book Value	15,956	16,465	16,817	14,122	9,046	3,429
Tangible Book Value Per Share	17.36	18.35	18.02	15.04	10.67	4.30
Buildings	9,200	8,973	5,622	3,628	1,904	-
Machinery	18,868	18,041	10,266	5,521	2,974	-
Construction In Progress	6,082	5,217	10,078	6,657	2,304	-

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