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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,120	3,374	3,760	4,471	537.15	312.37
Cash & Short-Term Investments	3,120	3,374	3,760	4,471	537.15	312.37
Cash Growth	-17.10%	-10.26%	-15.90%	732.35%	71.96%	14.65%
Accounts Receivable	842.98	610.25	383.71	369.7	796.93	319.55
Other Receivables	126.74	44.63	62.5	4.48	40.1	43.04
Receivables	969.71	654.87	446.21	374.18	837.02	362.59
Inventory	2,657	2,641	1,968	2,375	1,562	860.3
Prepaid Expenses	-	-	0.1	-	-	-
Other Current Assets	337.21	350.54	214.17	111.88	82.29	121.57
Total Current Assets	7,085	7,021	6,389	7,332	3,018	1,657
Property, Plant & Equipment	3,467	3,451	3,299	1,958	1,349	1,020
Other Intangible Assets	77.65	81.72	55.13	53.67	51.31	44.38
Long-Term Deferred Tax Assets	91.27	88.03	57.54	85.52	59.72	25.32
Long-Term Deferred Charges	-	-	-	-	-	0.65
Other Long-Term Assets	55.71	63.01	30.41	60.28	66.39	38.29
Total Assets	10,776	10,705	9,831	9,490	4,545	2,786
Accounts Payable	1,082	1,083	790.14	395.82	308.79	178.69
Accrued Expenses	17.1	230.43	132.54	73.44	184.2	47.7
Short-Term Debt	145.43	236.68	99.12	195.01	373.91	217.17
Current Portion of Long-Term Debt	-	-	-	-	0.07	-
Current Portion of Leases	0.4	0.4	0.45	0.4	0.6	-
Current Income Taxes Payable	130.09	39.22	40.46	15.2	54.66	36.67
Current Unearned Revenue	110.4	3.4	27.37	77.39	13.69	4.2
Other Current Liabilities	107.43	12.51	16.23	7.95	3.18	2.99
Total Current Liabilities	1,593	1,606	1,106	765.2	939.1	487.43
Long-Term Debt	-	-	-	-	57.95	-
Long-Term Leases	-	-	0.55	-	0.4	-
Long-Term Unearned Revenue	81.54	84.05	71.3	66.19	72.62	30.66
Long-Term Deferred Tax Liabilities	132.94	175.06	94	146.55	110.23	27.8
Other Long-Term Liabilities	39.83	39.83	39.83	39.83	39.83	39.83
Total Liabilities	1,847	1,905	1,312	1,018	1,220	585.72
Common Stock	294.72	294.72	294.72	226.71	94.46	94.46
Additional Paid-In Capital	5,969	5,956	5,996	6,056	977.44	969.95
Retained Earnings	2,570	2,447	2,196	2,090	2,318	1,168
Treasury Stock	-117.81	-117.81	-125.97	-	-	-
Comprehensive Income & Other	213.46	220.56	158.23	98.83	-65.16	-32.64
Shareholders' Equity	8,929	8,800	8,519	8,472	3,325	2,200
Total Liabilities & Equity	10,776	10,705	9,831	9,490	4,545	2,786
Total Debt	145.83	237.08	100.12	195.41	432.94	217.17
Net Cash (Debt)	2,975	3,137	3,660	4,276	104.22	95.2
Net Cash Growth	-14.05%	-14.28%	-14.40%	4002.61%	9.47%	-
Net Cash Per Share	10.11	10.67	12.39	15.42	0.47	0.44
Filing Date Shares Outstanding	293.96	293.29	290.06	294.72	294.72	221.04
Total Common Shares Outstanding	293.96	293.29	290.06	294.72	221.04	221.04
Working Capital	5,492	5,415	5,282	6,567	2,079	1,169
Book Value Per Share	30.38	30.00	29.37	28.75	15.04	9.95
Tangible Book Value	8,852	8,718	8,464	8,419	3,274	2,155
Tangible Book Value Per Share	30.11	29.73	29.18	28.56	14.81	9.75
Buildings	-	962.37	809.57	430.21	405.65	287.95
Machinery	-	2,913	1,882	1,330	775.06	628.78
Construction In Progress	-	356.88	1,089	499.08	353.03	213.21

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