Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)

SHE:301219 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	3,067	3,760	4,471	537.15	312.37	272.45
Cash & Short-Term Investments	3,067	3,760	4,471	537.15	312.37	272.45
Cash Growth	-19.79%	-15.90%	732.35%	71.96%	14.65%	62.36%
Accounts Receivable	554.69	383.71	369.7	796.93	319.55	314.15
Other Receivables	97.98	62.5	4.48	40.1	43.04	5.67
Receivables	652.67	446.21	374.18	837.02	362.59	319.82
Inventory	2,649	1,968	2,375	1,562	860.3	529.21
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	258.58	214.17	111.88	82.29	121.57	11.87
Total Current Assets	6,627	6,389	7,332	3,018	1,657	1,133
Property, Plant & Equipment	3,457	3,299	1,958	1,349	1,020	815.44
Other Intangible Assets	82.57	55.13	53.67	51.31	44.38	47.6
Long-Term Deferred Tax Assets	79.2	57.54	85.52	59.72	25.32	17.17
Long-Term Deferred Charges	-	-	-	-	0.65	-
Other Long-Term Assets	21.76	30.41	60.28	66.39	38.29	46.05
Total Assets	10,268	9,831	9,490	4,545	2,786	2,060
Accounts Payable	987.01	790.14	395.82	308.79	178.69	82.41
Accrued Expenses	17.61	132.54	73.44	184.2	47.7	244.83
Short-Term Debt	170.15	99.12	195.01	373.91	217.17	215.64
Current Portion of Long-Term Debt	-	-	-	0.07	-	36.39
Current Portion of Leases	0.4	0.45	0.4	0.6	-	-
Current Income Taxes Payable	137.09	40.46	15.2	54.66	36.67	8.18
Current Unearned Revenue	33.74	27.37	77.39	13.69	4.2	30.26
Other Current Liabilities	24.15	16.23	7.95	3.18	2.99	1.94
Total Current Liabilities	1,370	1,106	765.2	939.1	487.43	619.64
Long-Term Debt	-	-	-	57.95	-	93.4
Long-Term Leases	0.15	0.55	-	0.4	-	-
Long-Term Unearned Revenue	82.51	71.3	66.19	72.62	30.66	-
Long-Term Deferred Tax Liabilities	154.35	94	146.55	110.23	27.8	12.07
Other Long-Term Liabilities	39.83	39.83	39.83	39.83	39.83	-
Total Liabilities	1,647	1,312	1,018	1,220	585.72	725.1
Common Stock	294.72	294.72	226.71	94.46	94.46	82.51
Additional Paid-In Capital	6,002	5,996	6,056	977.44	969.95	572.85
Retained Earnings	2,379	2,196	2,090	2,318	1,168	654.86
Treasury Stock	-180.68	-125.97	-	-	-	-
Comprehensive Income & Other	126.47	158.23	98.83	-65.16	-32.64	24.29
Shareholders' Equity	8,621	8,519	8,472	3,325	2,200	1,335
Total Liabilities & Equity	10,268	9,831	9,490	4,545	2,786	2,060
Total Debt	170.7	100.12	195.41	432.94	217.17	345.42
Net Cash (Debt)	2,896	3,660	4,276	104.22	95.2	-72.97
Net Cash Growth	-22.08%	-14.40%	4002.61%	9.47%	-	-
Net Cash Per Share	10.67	12.39	15.42	0.47	0.44	-0.38
Filing Date Shares Outstanding	289.77	290.06	294.72	294.72	221.04	193.08
Total Common Shares Outstanding	289.77	290.06	294.72	221.04	221.04	193.08
Working Capital	5,257	5,282	6,567	2,079	1,169	513.72
Book Value Per Share	29.75	29.37	28.75	15.04	9.95	6.91
Tangible Book Value	8,539	8,464	8,419	3,274	2,155	1,287
Tangible Book Value Per Share	29.47	29.18	28.56	14.81	9.75	6.67
Buildings	-	809.57	430.21	405.65	287.95	181.84
Machinery	-	1,882	1,330	775.06	628.78	559.25
Construction In Progress	-	1,089	499.08	353.03	213.21	218.06

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