CAC Nantong Chemical Co., Ltd. (SHE:301665)

CAC Nantong Chemical 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	455.21	503.8	408.78	459.91	375.86	441.35
Trading Asset Securities	-	-	0.02	0.18	1.54	13.31
Cash & Short-Term Investments	455.21	503.8	408.8	460.09	377.39	454.66
Cash Growth	20.62%	23.24%	-11.15%	21.91%	-16.99%	-21.37%
Accounts Receivable	1,072	1,007	566.62	713.46	502.42	377.54
Other Receivables	27.52	24.16	12.12	13.59	26.23	24.13
Receivables	1,099	1,031	578.73	727.05	528.65	401.67
Inventory	711.33	527.71	444.54	665.2	603.56	380.84
Other Current Assets	190.54	173.33	173.97	145.67	219.7	110.72
Total Current Assets	2,456	2,236	1,606	1,998	1,729	1,348
Property, Plant & Equipment	3,082	2,998	2,842	2,187	2,048	1,699
Other Intangible Assets	209.84	212.21	221.65	204.31	196.39	190
Long-Term Deferred Tax Assets	22.91	33.17	34.36	31.51	23.86	14.62
Long-Term Deferred Charges	3.36	4.19	0.48	0.64	0.79	1.53
Other Long-Term Assets	42.79	104.35	69.74	77.4	58.45	108.52
Total Assets	5,838	5,588	4,774	4,499	4,057	3,361
Accounts Payable	444.72	425.4	325.04	279.12	393	263.99
Accrued Expenses	40.71	80.05	118.14	153.65	97.87	86.4
Short-Term Debt	699.66	623.02	433.03	712.48	673.14	581.86
Current Portion of Long-Term Debt	-	324.12	116.73	-	-	-
Current Portion of Leases	-	0.08	0.17	-	-	-
Current Income Taxes Payable	27.34	18.07	12.12	18.63	18.9	4.79
Current Unearned Revenue	35.17	46.47	76.88	67.59	59.31	52.75
Other Current Liabilities	441.91	82.83	121.59	107.14	67.51	158.87
Total Current Liabilities	1,690	1,600	1,204	1,339	1,310	1,149
Long-Term Debt	551.17	514.23	395.69	326.79	271.79	166.79
Long-Term Leases	0.2	0.24	0.38	1.07	-	-
Long-Term Unearned Revenue	3.37	4.12	3.71	4.58	1.01	1.33
Long-Term Deferred Tax Liabilities	4.89	6.13	5.54	4.84	3.41	1.97
Other Long-Term Liabilities	14.2	-	-	0	-	-
Total Liabilities	2,263	2,125	1,609	1,676	1,586	1,319
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	173.63	173.63	169.72	167.33	165.4	165.4
Retained Earnings	2,506	2,428	2,162	1,815	1,470	1,072
Comprehensive Income & Other	18.61	18.61	14.65	12.94	-4.01	-1.49
Total Common Equity	3,103	3,025	2,751	2,400	2,036	1,641
Minority Interest	471.07	438.73	413.92	422.6	434.68	401.9
Shareholders' Equity	3,574	3,463	3,165	2,823	2,471	2,043
Total Liabilities & Equity	5,838	5,588	4,774	4,499	4,057	3,361
Total Debt	1,251	1,462	946	1,040	944.93	748.65
Net Cash (Debt)	-795.83	-957.88	-537.2	-580.25	-567.54	-293.99
Net Cash Per Share	-1.96	-2.38	-1.33	-1.43	-1.40	-0.73
Filing Date Shares Outstanding	405	405	405	405.7	405	405.47
Total Common Shares Outstanding	405	405	405	405.7	405	405.47
Working Capital	766.68	636.03	402.34	659.4	419.57	199.24
Book Value Per Share	7.66	7.47	6.79	5.92	5.03	4.05
Tangible Book Value	2,893	2,813	2,529	2,196	1,840	1,451
Tangible Book Value Per Share	7.14	6.94	6.25	5.41	4.54	3.58
Buildings	-	1,240	1,035	1,024	858.16	781.3
Machinery	-	1,786	1,663	1,743	1,433	1,212
Construction In Progress	-	1,082	1,050	248.15	431.3	290.59

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