Chongqing Polycomp International Corporation (SHE:301526)

SHE:301526 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	1,983	2,286	4,229	2,924	2,277	1,738
Trading Asset Securities	-	22.43	294.15	327.35	258.74	122.58
Cash & Short-Term Investments	1,983	2,309	4,524	3,251	2,536	1,861
Cash Growth	-51.52%	-48.97%	39.14%	28.20%	36.29%	5.69%
Accounts Receivable	3,231	3,071	2,895	2,670	2,478	1,990
Other Receivables	35.91	31.5	66.65	13.69	87.68	94.97
Receivables	3,267	3,103	2,961	2,684	2,566	2,085
Inventory	1,960	1,924	2,006	1,797	1,056	1,219
Other Current Assets	171.5	287.83	378.87	207.5	233.11	300.61
Total Current Assets	7,381	7,623	9,869	7,939	6,391	5,466
Property, Plant & Equipment	12,756	12,768	12,220	10,927	9,526	7,849
Long-Term Investments	230.58	229.87	293.29	325.02	370.05	289.65
Goodwill	49.73	49.73	49.73	49.73	49.73	49.73
Other Intangible Assets	397.82	399.61	228.65	236.48	234.02	183.44
Long-Term Deferred Tax Assets	122.97	118.86	97.75	66.16	72.28	47.74
Long-Term Deferred Charges	76.9	75.75	79.14	82	75.26	65.58
Other Long-Term Assets	63.88	86.42	192.47	272.64	171.92	363.3
Total Assets	21,079	21,352	23,030	19,899	16,890	14,314
Accounts Payable	1,469	1,499	1,440	1,893	2,068	1,901
Accrued Expenses	136.31	159.89	198.89	318.73	301.02	247.98
Short-Term Debt	4,618	5,049	4,568	4,718	4,060	3,536
Current Portion of Long-Term Debt	1,570	1,757	2,122	1,608	770.55	985.74
Current Portion of Leases	-	36.87	39.5	41.26	98.53	-
Current Income Taxes Payable	34.75	11.74	30.46	48.08	72.86	44.41
Current Unearned Revenue	29.42	28.82	22.54	45.56	55.67	29.37
Other Current Liabilities	90.07	81.04	87.59	59.16	714.22	576.8
Total Current Liabilities	7,947	8,623	8,509	8,732	8,140	7,321
Long-Term Debt	3,384	3,229	4,588	3,419	1,909	968.73
Long-Term Leases	169.54	175.02	128.9	155.42	153.63	-
Long-Term Unearned Revenue	338.92	342.08	191.6	170.98	91.68	64.73
Long-Term Deferred Tax Liabilities	38.27	38.27	48.81	50.28	37.03	27.15
Other Long-Term Liabilities	207.28	7.28	3.32	6.84	390.59	901.16
Total Liabilities	12,085	12,415	13,470	12,534	10,722	9,283
Common Stock	3,771	3,771	3,771	3,071	3,071	3,071
Additional Paid-In Capital	2,052	2,052	2,053	1,056	1,056	1,056
Retained Earnings	2,491	2,438	2,905	2,496	1,450	412.94
Comprehensive Income & Other	-305.63	-306.38	-181.55	-231.88	-268.71	-260.69
Total Common Equity	8,008	7,955	8,548	6,391	5,308	4,280
Minority Interest	985.74	982.18	1,012	973.21	859.33	751.73
Shareholders' Equity	8,994	8,937	9,560	7,365	6,168	5,031
Total Liabilities & Equity	21,079	21,352	23,030	19,899	16,890	14,314
Total Debt	9,741	10,246	11,447	9,941	6,991	5,490
Net Cash (Debt)	-7,759	-7,938	-6,923	-6,690	-4,455	-3,630
Net Cash Per Share	-1.77	-2.02	-2.28	-2.16	-1.46	-1.16
Filing Date Shares Outstanding	3,771	3,771	3,771	3,071	3,049	3,071
Total Common Shares Outstanding	3,771	3,771	3,771	3,071	3,049	3,071
Working Capital	-566.03	-999.88	1,360	-792.36	-1,750	-1,855
Book Value Per Share	2.12	2.11	2.27	2.08	1.74	1.39
Tangible Book Value	7,561	7,506	8,270	6,105	5,025	4,046
Tangible Book Value Per Share	2.01	1.99	2.19	1.99	1.65	1.32
Land	-	6.66	6.64	6.5	-	-
Buildings	-	2,882	2,587	2,486	-	-
Machinery	-	8,391	7,664	7,677	-	-
Construction In Progress	-	343.57	1,044	411.12	-	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.