Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)

SHA:600497 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	1,579	961.18	1,486	1,113	1,238	830.5
Trading Asset Securities	0.01	0.02	0.02	14.31	0.5	20.96
Cash & Short-Term Investments	1,579	961.2	1,486	1,127	1,239	851.47
Cash Growth	21.34%	-35.31%	31.79%	-9.01%	45.51%	-1.14%
Accounts Receivable	360.01	178.69	182.68	101.75	18.61	18.48
Other Receivables	17.33	71.32	467.12	29.64	36.53	44.58
Receivables	377.34	250.01	649.81	131.39	55.14	93.56
Inventory	1,642	2,031	1,625	1,464	1,469	1,576
Prepaid Expenses	-	-	-	23.87	3.43	20.41
Other Current Assets	257.64	259.22	165.1	257.44	222.72	142.39
Total Current Assets	3,855	3,502	3,926	3,004	2,989	2,683
Property, Plant & Equipment	10,345	10,428	11,363	11,609	13,347	14,574
Long-Term Investments	247.29	248.53	100.35	98.76	107.26	181.4
Goodwill	39.43	39.43	39.43	39.43	39.43	56.41
Other Intangible Assets	11,287	11,339	11,768	11,311	11,285	11,161
Long-Term Deferred Tax Assets	368.64	390.08	207.16	103.8	93.53	87.41
Long-Term Deferred Charges	280.97	269.55	297.92	286.09	279.08	336.58
Other Long-Term Assets	149.43	152.7	154.02	151.81	449.47	515.04
Total Assets	26,573	26,368	27,855	26,603	28,590	29,595
Accounts Payable	1,236	1,475	1,521	1,448	1,437	1,596
Accrued Expenses	171.49	127.35	150.63	198.26	218.45	210.8
Short-Term Debt	512.1	611.99	710.36	866.88	2,722	3,621
Current Portion of Long-Term Debt	2,151	1,919	1,025	1,397	739.39	-
Current Portion of Leases	-	26.93	12.45	9.95	10.99	-
Current Income Taxes Payable	224.56	84.25	170.22	25.03	177.25	105.38
Current Unearned Revenue	164.58	104.48	79.23	128.51	178.96	65.12
Other Current Liabilities	289.77	459.78	590.51	473.22	523.6	882.64
Total Current Liabilities	4,749	4,809	4,260	4,547	6,007	6,481
Long-Term Debt	1,104	1,211	2,369	3,533	4,504	5,309
Long-Term Leases	30.82	70.41	91.24	24	32.47	-
Long-Term Unearned Revenue	47.8	18.9	33.67	15.1	13.51	10.27
Long-Term Deferred Tax Liabilities	0.09	-	0.02	0.64	0.55	28.26
Other Long-Term Liabilities	1,431	1,476	1,711	1,259	835.04	395.44
Total Liabilities	7,363	7,585	8,465	9,379	11,393	12,224
Common Stock	5,091	5,091	5,091	5,091	5,091	5,091
Additional Paid-In Capital	7,858	7,907	9,014	8,184	8,183	8,512
Retained Earnings	3,990	3,495	2,915	1,839	1,776	1,445
Treasury Stock	-11.15	-0.5	-	-	-	-
Comprehensive Income & Other	-196.74	-190.14	-127.13	-193.05	-228.54	-98.06
Total Common Equity	16,731	16,303	16,893	14,921	14,822	14,950
Minority Interest	2,478	2,481	2,497	2,304	2,375	2,422
Shareholders' Equity	19,210	18,783	19,390	17,225	17,197	17,371
Total Liabilities & Equity	26,573	26,368	27,855	26,603	28,590	29,595
Total Debt	3,798	3,840	4,208	5,831	8,008	8,930
Net Cash (Debt)	-2,219	-2,879	-2,722	-4,703	-6,770	-8,078
Net Cash Per Share	-0.44	-0.57	-0.53	-0.92	-1.33	-1.59
Filing Date Shares Outstanding	5,091	5,091	5,091	5,091	5,091	5,091
Total Common Shares Outstanding	5,091	5,091	5,091	5,091	5,091	5,091
Working Capital	-894.14	-1,307	-334.11	-1,543	-3,018	-3,798
Book Value Per Share	3.29	3.20	3.32	2.93	2.91	2.94
Tangible Book Value	5,405	4,924	5,086	3,571	3,498	3,732
Tangible Book Value Per Share	1.06	0.97	1.00	0.70	0.69	0.73
Buildings	-	8,628	9,279	8,255	8,650	8,609
Machinery	-	8,792	8,787	8,473	8,908	8,862
Construction In Progress	-	2,105	2,067	2,606	2,852	3,963

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.