Sichuan Energy Investment Development Co., Ltd. (FRA:84H)

FRA:84H Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.9	500.26	770.09	589.98	504.8
Trading Asset Securities	-	-	-	-	160
Accounts Receivable	1,170	811.2	437.74	468.01	423
Other Receivables	82.94	56.42	22.19	19.73	32.19
Inventory	64.63	96.13	87.89	70.28	64.19
Prepaid Expenses	0.07	0.3	0.2	0.23	0.06
Other Current Assets	116.54	98.68	54.73	21.59	17.72
Total Current Assets	2,004	1,563	1,373	1,170	1,202
Property, Plant & Equipment	4,721	4,172	3,342	2,906	2,758
Other Intangible Assets	210.72	156.3	149.47	128.13	128.01
Long-Term Investments	350.73	369.43	243.14	382.89	369.22
Long-Term Deferred Tax Assets	69.03	55.29	37.61	41.48	33.66
Other Long-Term Assets	5.87	8.43	3.31	3.11	1
Total Assets	7,362	6,325	5,148	4,631	4,492
Accounts Payable	747.73	762.56	363.91	391.86	376.92
Accrued Expenses	275.76	226.25	192.55	169.25	147.82
Short-Term Debt	100	150	300	300	367.45
Current Portion of Long-Term Debt	35.19	33.87	12.87	12.87	14.04
Current Unearned Revenue	507.54	405.32	295.25	206.43	236.14
Current Portion of Leases	1.86	2.25	1.33	0.44	1.85
Current Income Taxes Payable	27.14	24.11	13.2	15.09	12.61
Other Current Liabilities	530.75	302.68	332.48	336.83	308.43
Total Current Liabilities	2,226	1,907	1,512	1,433	1,465
Long-Term Debt	557.44	323.5	-	-	-
Long-Term Leases	3.99	3.56	4.16	4.26	3.56
Long-Term Unearned Revenue	153.97	126.19	136.59	143.47	149.18
Long-Term Deferred Tax Liabilities	13.36	14.74	16.49	17.66	19.16
Other Long-Term Liabilities	721.71	545.98	293.97	37.39	-
Total Liabilities	3,676	2,921	1,963	1,636	1,637
Common Stock	1,074	1,074	1,074	1,074	1,074
Additional Paid-In Capital	203.43	203.43	203.43	203.43	203.43
Retained Earnings	1,459	1,199	991.56	823.85	683.77
Comprehensive Income & Other	878.02	878.02	878.02	878.02	878.02
Total Common Equity	3,615	3,355	3,147	2,980	2,840
Minority Interest	70.5	48.54	37.85	16.24	14.88
Shareholders' Equity	3,685	3,404	3,185	2,996	2,854
Total Liabilities & Equity	7,362	6,325	5,148	4,631	4,492
Total Debt	698.48	513.18	318.36	317.57	386.9
Net Cash (Debt)	-128.58	-12.92	451.73	272.41	277.9
Net Cash Growth	-	-	65.83%	-1.98%	53.27%
Net Cash Per Share	-0.12	-0.01	0.42	0.25	0.26
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Working Capital	-221.91	-344.04	-138.75	-262.96	-263.32
Book Value Per Share	3.36	3.12	2.93	2.77	2.64
Tangible Book Value	3,404	3,199	2,998	2,852	2,712
Tangible Book Value Per Share	3.17	2.98	2.79	2.65	2.52
Machinery	6,541	5,968	4,984	4,557	4,184
Construction In Progress	458.2	277.01	272.11	115.14	197.3

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