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Price: 26.37 CNY -1.16% Market Closed

Market Cap: ¥4.4B

	Shanghai Nenghui Technology Co Ltd SZSE:301046	CN
	Tongling Nonferrous Metals Group Co Ltd SZSE:000630	CN

Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	20	136	439	319	397	299
Cash	0	0	0	439	319	397	299
Cash Equivalents	11	20	136	0	0	0	0
Short-Term Investments	94	203	166	140	40	185	78
Total Receivables	210	127	200	385	476	641	924
Accounts Receivables	169	100	172	362	456	616	909
Other Receivables	40	27	28	23	20	25	15
Inventory	52	174	40	89	69	152	272
Other Current Assets	20	47	23	72	36	103	100
Total Current Assets	387	571	565	1 124	941	1 478	1 674
PP&E Net	194	184	175	175	208	231	258
PP&E Gross	194	184	175	175	208	231	258
Accumulated Depreciation	11	12	13	16	18	23	27
Intangible Assets	0	0	0	0	0	1	1
Long-Term Investments	0	0	0	0	1	13	15
Other Long-Term Assets	6	6	6	8	14	20	19
Total Assets	588 N/A	761 +29%	746 -2%	1 308 +75%	1 164 -11%	1 742 +50%	1 966 +13%
Liabilities
Accounts Payable	159	208	151	230	260	370	499
Accrued Liabilities	6	8	17	18	17	20	31
Short-Term Debt	13	64	46	122	0	100	105
Current Portion of Long-Term Debt	0	0	0	1	1	1	5
Other Current Liabilities	4	40	16	73	47	19	51
Total Current Liabilities	181	320	230	444	324	510	691
Long-Term Debt	0	0	0	7	7	328	368
Deferred Income Tax	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	1	1	0
Other Liabilities	83	79	75	71	69	64	59
Total Liabilities	264 N/A	399 +51%	305 -24%	521 +71%	400 -23%	900 +125%	1 118 +24%
Equity
Common Stock	112	112	112	149	150	150	149
Retained Earnings	115	153	233	337	304	362	370
Additional Paid In Capital	96	96	96	300	320	306	298
Treasury Stock	0	0	0	0	9	6	0
Other Equity	0	0	0	0	0	30	30
Total Equity	324 N/A	362 +12%	442 +22%	787 +78%	765 -3%	842 +10%	848 +1%
Total Liabilities & Equity	588 N/A	761 +29%	746 -2%	1 308 +75%	1 164 -11%	1 742 +50%	1 966 +13%
Shares Outstanding
Common Shares Outstanding	149	149	149	149	149	149	150

Shanghai Nenghui Technology Co Ltd
SZSE:301046