Chongqing Polycomp International Corporation (SHE: 301526)

Chongqing Polycomp International 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,175	4,229	2,924	2,277	1,738	1,711
Trading Asset Securities	96.01	294.15	327.35	258.74	122.58	49.21
Cash & Short-Term Investments	2,271	4,524	3,251	2,536	1,861	1,761
Cash Growth	-10.40%	39.14%	28.20%	36.28%	5.69%	88.53%
Accounts Receivable	3,050	2,895	2,670	2,478	1,990	1,674
Other Receivables	42.54	66.65	13.69	87.68	94.97	7.81
Receivables	3,092	2,961	2,684	2,566	2,085	1,681
Inventory	2,026	2,006	1,797	1,056	1,219	1,570
Prepaid Expenses	-	-	-	-	-	1.41
Other Current Assets	353.39	378.87	207.5	233.11	300.61	212.78
Total Current Assets	7,743	9,869	7,939	6,391	5,466	5,226
Property, Plant & Equipment	12,854	12,220	10,927	9,526	7,849	7,787
Long-Term Investments	262.2	293.29	325.02	370.05	289.65	236.34
Goodwill	49.73	49.73	49.73	49.73	49.73	49.73
Other Intangible Assets	305.36	228.65	236.48	234.02	183.44	193.51
Long-Term Deferred Tax Assets	93.62	97.75	66.16	72.28	47.74	60.91
Long-Term Deferred Charges	75.3	79.14	82	75.26	65.58	74.92
Other Long-Term Assets	255.22	192.47	272.64	171.92	363.3	290.29
Total Assets	21,639	23,030	19,899	16,890	14,314	13,918
Accounts Payable	1,500	1,440	1,893	2,068	1,901	1,618
Accrued Expenses	199.43	198.89	318.73	301.02	247.98	151.46
Short-Term Debt	4,476	4,568	4,718	4,060	3,536	4,150
Current Portion of Long-Term Debt	2,012	2,122	1,608	770.55	985.74	213.41
Current Portion of Leases	-	39.5	41.26	98.53	-	-
Current Income Taxes Payable	-	30.46	48.08	72.86	44.41	34.38
Current Unearned Revenue	21.67	22.54	45.56	55.67	29.37	36.73
Other Current Liabilities	93.93	87.59	59.16	714.22	576.8	1,055
Total Current Liabilities	8,302	8,509	8,732	8,140	7,321	7,258
Long-Term Debt	3,744	4,588	3,419	1,909	968.73	1,092
Long-Term Leases	123.79	128.9	155.42	153.63	-	934.88
Long-Term Unearned Revenue	228.64	191.6	170.98	91.68	64.73	64.05
Long-Term Deferred Tax Liabilities	38.47	48.81	50.28	37.03	27.15	5.16
Other Long-Term Liabilities	3.32	3.32	6.84	390.59	901.16	-
Total Liabilities	12,440	13,470	12,534	10,722	9,283	9,355
Common Stock	3,771	3,771	3,071	3,071	3,071	3,071
Additional Paid-In Capital	2,053	2,053	1,056	1,056	1,056	1,056
Retained Earnings	2,635	2,905	2,496	1,450	412.94	11.81
Comprehensive Income & Other	-270.26	-181.55	-231.88	-268.71	-260.69	-198.04
Total Common Equity	8,189	8,548	6,391	5,308	4,280	3,941
Minority Interest	1,010	1,012	973.21	859.33	751.73	622.59
Shareholders' Equity	9,199	9,560	7,365	6,168	5,031	4,564
Total Liabilities & Equity	21,639	23,030	19,899	16,890	14,314	13,918
Total Debt	10,355	11,447	9,941	6,991	5,490	6,391
Net Cash (Debt)	-8,084	-6,923	-6,690	-4,455	-3,630	-4,630
Net Cash Per Share	-2.16	-2.28	-2.16	-1.46	-1.16	-1.51
Filing Date Shares Outstanding	3,771	3,771	3,071	3,049	3,071	3,065
Total Common Shares Outstanding	3,771	3,771	3,071	3,049	3,071	3,065
Working Capital	-559.26	1,360	-792.36	-1,750	-1,855	-2,032
Book Value Per Share	2.17	2.27	2.08	1.74	1.39	1.29
Tangible Book Value	7,834	8,270	6,105	5,025	4,046	3,698
Tangible Book Value Per Share	2.08	2.19	1.99	1.65	1.32	1.21
Land	-	6.64	6.5	-	-	6.61
Buildings	-	2,587	2,486	-	-	1,833
Machinery	-	7,664	7,677	-	-	5,528
Construction In Progress	-	1,044	411.12	-	-	200.76

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