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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,611	3,374	3,760	4,471	537.15	312.37
Cash & Short-Term Investments	3,611	3,374	3,760	4,471	537.15	312.37
Cash Growth	17.73%	-10.26%	-15.90%	732.35%	71.96%	14.65%
Accounts Receivable	675.36	610.25	383.71	369.7	796.93	319.55
Other Receivables	108.47	44.63	62.5	4.48	40.1	43.04
Receivables	783.83	654.87	446.21	374.18	837.02	362.59
Inventory	3,399	2,641	1,968	2,375	1,562	860.3
Prepaid Expenses	-	-	0.1	-	-	-
Other Current Assets	485.62	350.54	214.17	111.88	82.29	121.57
Total Current Assets	8,280	7,021	6,389	7,332	3,018	1,657
Property, Plant & Equipment	3,676	3,451	3,299	1,958	1,349	1,020
Other Intangible Assets	83.49	81.72	55.13	53.67	51.31	44.38
Long-Term Deferred Tax Assets	97.28	88.03	57.54	85.52	59.72	25.32
Long-Term Deferred Charges	0.44	-	-	-	-	0.65
Other Long-Term Assets	96.38	63.01	30.41	60.28	66.39	38.29
Total Assets	12,233	10,705	9,831	9,490	4,545	2,786
Accounts Payable	1,802	1,083	790.14	395.82	308.79	178.69
Accrued Expenses	18.66	230.43	132.54	73.44	184.2	47.7
Short-Term Debt	466.09	236.68	99.12	195.01	373.91	217.17
Current Portion of Long-Term Debt	-	-	-	-	0.07	-
Current Portion of Leases	0.1	0.4	0.45	0.4	0.6	-
Current Income Taxes Payable	79.23	39.22	40.46	15.2	54.66	36.67
Current Unearned Revenue	86.14	3.4	27.37	77.39	13.69	4.2
Other Current Liabilities	137.33	12.51	16.23	7.95	3.18	2.99
Total Current Liabilities	2,590	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	89.95	84.05	71.3	66.19	72.62	30.66
Long-Term Deferred Tax Liabilities	162.27	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	2,882	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	5,982	5,956	5,996	6,056	977.44	969.95
Retained Earnings	3,051	2,447	2,196	2,090	2,318	1,168
Treasury Stock	-110.34	-117.81	-125.97	-	-	-
Comprehensive Income & Other	139.21	220.56	158.23	98.83	-65.16	-32.64
Shareholders' Equity	9,351	8,800	8,519	8,472	3,325	2,200
Total Liabilities & Equity	12,233	10,705	9,831	9,490	4,545	2,786
Total Debt	466.19	237.08	100.12	195.41	432.94	217.17
Net Cash (Debt)	3,144	3,137	3,660	4,276	104.22	95.2
Net Cash Growth	8.57%	-14.28%	-14.40%	4002.61%	9.47%	-
Net Cash Per Share	10.68	10.67	12.39	15.42	0.47	0.44
Filing Date Shares Outstanding	293.68	293.29	290.06	294.72	294.72	221.04
Total Common Shares Outstanding	293.68	293.29	290.06	294.72	221.04	221.04
Working Capital	5,690	5,415	5,282	6,567	2,079	1,169
Book Value Per Share	31.86	30.00	29.37	28.75	15.04	9.95
Tangible Book Value	9,274	8,718	8,464	8,419	3,274	2,155
Tangible Book Value Per Share	31.58	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.