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CNGR Advanced Material Co Ltd
SZSE:300919

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CNGR Advanced Material Co Ltd
SZSE:300919
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Price: 39.41 CNY 1.16% Market Closed
Market Cap: 36.6B CNY
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CNGR Advanced Material Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CNGR Advanced Material Co Ltd

Current Assets 31.7B
Cash & Short-Term Investments 11.8B
Receivables 8B
Other Current Assets 11.9B
Non-Current Assets 36.5B
Long-Term Investments 3.9B
PP&E 29.2B
Intangibles 3.1B
Other Non-Current Assets 372.1m
Current Liabilities 17.4B
Accounts Payable 6.6B
Accrued Liabilities 291.1m
Short-Term Debt 4.7B
Other Current Liabilities 5.8B
Non-Current Liabilities 30.8B
Long-Term Debt 21.1B
Other Non-Current Liabilities 9.8B

Balance Sheet
CNGR Advanced Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
147
417
1 905
6 337
12 979
10 397
Cash
0
0
0
0
6 337
12 979
10 397
Cash Equivalents
3
147
417
1 905
0
0
0
Short-Term Investments
0
20
62
0
0
4
0
Total Receivables
924
1 264
1 701
2 238
5 818
6 845
8 520
Accounts Receivables
234
461
811
1 231
4 452
4 436
3 753
Other Receivables
690
803
890
1 007
1 367
2 409
4 767
Inventory
326
595
1 040
1 460
4 824
9 620
7 929
Other Current Assets
70
409
658
945
2 650
3 142
3 120
Total Current Assets
1 323
2 434
3 878
6 548
19 630
32 590
29 967
PP&E Net
500
1 393
1 951
2 863
7 614
17 293
25 468
PP&E Gross
500
1 393
1 951
2 863
7 614
17 293
25 468
Accumulated Depreciation
21
61
164
308
565
1 052
1 942
Intangible Assets
198
217
277
407
787
1 075
1 663
Goodwill
0
0
0
0
0
1 326
1 348
Long-Term Investments
0
0
0
0
81
1 325
3 503
Other Long-Term Assets
8
40
58
46
89
266
238
Other Assets
0
0
0
0
0
1 326
1 348
Total Assets
2 029
N/A
4 084
+101%
6 164
+51%
9 864
+60%
28 200
+186%
53 875
+91%
62 186
+15%
Liabilities
Accounts Payable
134
513
837
934
3 318
4 448
4 158
Accrued Liabilities
14
22
37
68
139
270
387
Short-Term Debt
379
1 480
2 017
3 323
10 348
10 730
8 351
Current Portion of Long-Term Debt
0
28
41
60
412
1 077
2 995
Other Current Liabilities
711
693
386
295
101
1 065
593
Total Current Liabilities
1 238
2 735
3 319
4 680
14 318
17 591
16 482
Long-Term Debt
468
725
474
993
2 620
15 128
16 489
Deferred Income Tax
0
32
79
110
213
305
328
Minority Interest
0
0
0
0
790
3 821
8 096
Other Liabilities
22
102
179
244
426
508
963
Total Liabilities
1 728
N/A
3 594
+108%
4 050
+13%
6 027
+49%
18 367
+205%
37 353
+103%
42 359
+13%
Equity
Common Stock
71
71
513
570
606
671
670
Retained Earnings
5
68
74
494
1 387
2 835
4 654
Additional Paid In Capital
225
350
1 527
2 773
7 841
13 311
14 623
Unrealized Security Profit/Loss
0
0
0
0
0
87
52
Treasury Stock
0
0
0
0
0
255
340
Other Equity
0
0
0
0
1
49
272
Total Equity
301
N/A
490
+63%
2 114
+331%
3 837
+81%
9 832
+156%
16 522
+68%
19 827
+20%
Total Liabilities & Equity
2 029
N/A
4 084
+101%
6 164
+51%
9 864
+60%
28 200
+186%
53 875
+91%
62 186
+15%
Shares Outstanding
Common Shares Outstanding
71
71
513
570
848
933
932

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