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

CNGR Advanced Material Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,329	11,439	15,249	8,699	2,712	950.63
Trading Asset Securities	1,056	122.46	4.25	-	0.22	62.06
Cash & Short-Term Investments	14,385	11,562	15,253	8,699	2,712	1,013
Cash Growth	15.01%	-24.20%	75.34%	220.76%	167.81%	96.44%
Accounts Receivable	4,719	5,140	5,077	5,297	1,979	1,485
Other Receivables	587.42	674.44	102.49	85.18	59.64	36.31
Receivables	5,306	5,814	5,180	5,382	2,039	1,522
Inventory	9,710	7,929	9,620	4,824	1,460	1,040
Other Current Assets	4,687	4,661	2,537	723.55	336.87	304.13
Total Current Assets	34,089	29,967	32,590	19,630	6,548	3,878
Property, Plant & Equipment	27,629	24,077	14,796	6,879	2,688	1,896
Long-Term Investments	4,166	3,013	1,068	80.66	-	-
Goodwill	1,389	1,348	1,326	-	-	-
Other Intangible Assets	1,635	1,663	1,075	786.65	407.3	276.62
Long-Term Deferred Tax Assets	406.73	223.61	246.89	71.39	44.16	56.49
Long-Term Deferred Charges	16.63	14.7	23.98	17.37	1.63	1.52
Other Long-Term Assets	1,730	1,880	2,754	735.2	174.96	55.28
Total Assets	71,061	62,186	53,880	28,200	9,864	6,164
Accounts Payable	10,612	8,594	8,723	10,018	3,523	2,116
Accrued Expenses	282.63	344.18	237.3	136.52	63.63	43.71
Short-Term Debt	2,313	3,521	6,331	3,405	734.13	738.11
Current Portion of Long-Term Debt	5,017	3,352	1,040	383.04	60.22	41
Current Portion of Leases	-	30.52	36.92	29.23	-	-
Current Income Taxes Payable	171.79	139.63	94.39	1.26	1.77	0.36
Current Unearned Revenue	323.38	169.25	86.42	18.19	35.28	3.7
Other Current Liabilities	1,831	332.67	1,041	326.57	262.34	375.47
Total Current Liabilities	20,550	16,482	17,591	14,318	4,680	3,319
Long-Term Debt	20,152	16,480	15,099	2,552	840.94	150.09
Long-Term Leases	18.78	8.6	28.69	68.22	152.26	323.4
Long-Term Unearned Revenue	379.23	485.3	508.12	426.22	243.84	178.61
Long-Term Deferred Tax Liabilities	502.04	328.14	309.19	212.51	110.29	78.69
Other Long-Term Liabilities	1,014	478.08	-	-	-	-
Total Liabilities	42,616	34,263	33,536	17,577	6,027	4,050
Common Stock	937.09	669.82	670.63	605.67	569.65	512.68
Additional Paid-In Capital	14,384	14,623	13,311	7,841	2,773	1,527
Retained Earnings	4,940	4,647	2,830	1,387	493.51	73.35
Treasury Stock	-374.09	-339.85	-255.49	-	-	-
Comprehensive Income & Other	179.44	226.99	-32.64	-1.01	0.15	0.77
Total Common Equity	20,067	19,827	16,523	9,832	3,837	2,114
Minority Interest	8,379	8,096	3,821	790.07	-	-
Shareholders' Equity	28,445	27,924	20,344	10,623	3,837	2,114
Total Liabilities & Equity	71,061	62,186	53,880	28,200	9,864	6,164
Total Debt	27,501	23,392	22,536	6,438	1,788	1,253
Net Cash (Debt)	-13,116	-11,830	-7,283	2,262	924.57	-239.9
Net Cash Growth	-	-	-	144.61%	-	-
Net Cash Per Share	-13.94	-12.59	-8.50	2.82	1.29	-0.38
Filing Date Shares Outstanding	937.79	933	938.89	847.94	797.51	717.75
Total Common Shares Outstanding	937.79	933	938.89	847.94	797.51	717.75
Working Capital	13,538	13,484	15,000	5,312	1,868	559.49
Book Value Per Share	21.40	21.25	17.60	11.60	4.81	2.95
Tangible Book Value	17,043	16,817	14,122	9,046	3,429	1,838
Tangible Book Value Per Share	18.17	18.02	15.04	10.67	4.30	2.56
Buildings	-	5,622	3,628	1,904	-	805.93
Machinery	-	10,266	5,521	2,974	-	1,044
Construction In Progress	-	10,078	6,657	2,304	-	193.75

Source: S&P Capital IQ. Standard template. Financial Sources.