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

Ganzhou Tengyuan Cobalt New Material 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,352	3,760	4,471	537.15	312.37	272.45
Cash & Short-Term Investments	3,352	3,760	4,471	537.15	312.37	272.45
Cash Growth	-14.93%	-15.90%	732.35%	71.96%	14.65%	62.36%
Accounts Receivable	279.68	383.71	369.7	796.93	319.55	314.15
Other Receivables	98.57	62.5	4.48	40.1	43.04	5.67
Receivables	378.26	446.21	374.18	837.02	362.59	319.82
Inventory	2,386	1,968	2,375	1,562	860.3	529.21
Prepaid Expenses	0.1	0.1	-	-	-	-
Other Current Assets	222.29	214.17	111.88	82.29	121.57	11.87
Total Current Assets	6,339	6,389	7,332	3,018	1,657	1,133
Property, Plant & Equipment	3,503	3,299	1,958	1,349	1,020	815.44
Other Intangible Assets	53.85	55.13	53.67	51.31	44.38	47.6
Long-Term Deferred Tax Assets	70.13	57.54	85.52	59.72	25.32	17.17
Long-Term Deferred Charges	-	-	-	-	0.65	-
Other Long-Term Assets	18.8	30.41	60.28	66.39	38.29	46.05
Total Assets	9,985	9,831	9,490	4,545	2,786	2,060
Accounts Payable	799.89	790.14	395.82	308.79	178.69	82.41
Accrued Expenses	106.53	132.54	73.44	184.2	47.7	244.83
Short-Term Debt	188.28	99.12	195.01	373.91	217.17	215.64
Current Portion of Long-Term Debt	-	-	-	0.07	-	36.39
Current Portion of Leases	0.45	0.45	0.4	0.6	-	-
Current Income Taxes Payable	89.02	40.46	15.2	54.66	36.67	8.18
Current Unearned Revenue	24.05	27.37	77.39	13.69	4.2	30.26
Other Current Liabilities	13.33	16.23	7.95	3.18	2.99	1.94
Total Current Liabilities	1,222	1,106	765.2	939.1	487.43	619.64
Long-Term Debt	-	-	-	57.95	-	93.4
Long-Term Leases	0.25	0.55	-	0.4	-	-
Long-Term Unearned Revenue	72.7	71.3	66.19	72.62	30.66	-
Long-Term Deferred Tax Liabilities	134.27	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	1,469	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	6,000	5,996	6,056	977.44	969.95	572.85
Retained Earnings	2,188	2,196	2,090	2,318	1,168	654.86
Treasury Stock	-180.68	-125.97	-	-	-	-
Comprensive Income & Other	214.32	158.23	98.83	-65.16	-32.64	24.29
Shareholders' Equity	8,516	8,519	8,472	3,325	2,200	1,335
Total Liabilities & Equity	9,985	9,831	9,490	4,545	2,786	2,060
Total Debt	188.98	100.12	195.41	432.94	217.17	345.42
Net Cash (Debt)	3,163	3,660	4,276	104.22	95.2	-72.97
Net Cash Growth	-16.44%	-14.40%	4002.61%	9.47%	-	-
Net Cash Per Share	10.80	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	5,118	5,282	6,567	2,079	1,169	513.72
Book Value Per Share	29.39	29.37	28.75	15.04	9.95	6.91
Tangible Book Value	8,462	8,464	8,419	3,274	2,155	1,287
Tangible Book Value Per Share	29.20	29.18	28.56	14.81	9.75	6.67
Buildings	904.28	809.57	430.21	405.65	287.95	181.84
Machinery	2,824	1,882	1,330	775.06	628.78	559.25
Construction In Progress	394.06	1,089	499.08	353.03	213.21	218.06

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