China Shuifa Singyes Energy Holdings Limited (FRA:KG0A)

FRA:KG0A 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.26	823.02	1,883	493.55	659.12	903.46
Short-Term Investments	-	-	-	-	220.59	99.8
Trading Asset Securities	4.76	5.01	5.75	6.47	-	-
Cash & Short-Term Investments	275.02	828.03	1,889	500.01	879.72	1,003
Cash Growth	24.94%	-56.17%	277.80%	-43.16%	-12.31%	-11.63%
Accounts Receivable	10,612	10,563	9,072	8,399	7,093	7,082
Other Receivables	1,124	1,176	1,005	688.75	234.22	95.96
Receivables	12,395	12,370	10,456	9,214	7,328	7,178
Inventory	102.12	107.8	71.08	80.11	67.43	55.77
Other Current Assets	749.94	697.06	694.11	865.93	317.99	221.46
Total Current Assets	13,522	14,002	13,110	10,660	8,593	8,459
Property, Plant & Equipment	8,021	7,898	7,665	7,865	5,233	4,551
Long-Term Investments	29.77	27.71	41.81	26.37	11.94	12.5
Goodwill	-	23.13	23.13	23.13	17.75	10.54
Other Intangible Assets	92.1	72.86	77.95	83.46	88.58	92.44
Long-Term Deferred Tax Assets	389.78	382.04	339.76	312.95	303.5	241.05
Other Long-Term Assets	423.82	399.9	380.05	428.63	350.71	356.63
Total Assets	22,478	22,806	21,638	19,400	14,598	13,723
Accounts Payable	4,289	4,325	3,338	3,102	2,181	1,924
Accrued Expenses	625.36	578.28	521.1	388.03	118.59	401.28
Short-Term Debt	3,373	3,949	2,257	1,810	1,279	1,492
Current Portion of Long-Term Debt	2,723	2,830	3,859	1,715	2,268	1,200
Current Portion of Leases	16.73	16.2	25.81	5.71	2.01	3.51
Current Income Taxes Payable	160.91	188.85	154.67	142.06	162	116.05
Current Unearned Revenue	131.14	170.19	105.07	349.9	192.32	131.36
Other Current Liabilities	405.62	369.68	534.57	511.77	288.76	253.99
Total Current Liabilities	11,725	12,428	10,796	8,025	6,491	5,522
Long-Term Debt	5,197	4,772	5,107	5,524	3,118	3,337
Long-Term Leases	51.65	53.69	65.91	116.06	16.25	22.69
Long-Term Unearned Revenue	138.84	144.43	155.31	167.14	179.97	143.03
Long-Term Deferred Tax Liabilities	103.87	104.81	105.72	106.96	110.3	110.38
Total Liabilities	17,217	17,502	16,230	13,939	9,916	9,135
Common Stock	174.33	174.33	174.33	174.33	174.33	174.33
Additional Paid-In Capital	48.04	48.04	48.04	48.04	2,025	2,083
Retained Earnings	2,377	2,371	2,426	2,448	2,286	2,077
Comprehensive Income & Other	1,568	1,639	1,670	1,687	-107.67	-39.21
Total Common Equity	4,167	4,232	4,318	4,358	4,377	4,295
Minority Interest	1,094	1,072	1,091	1,104	304.63	293.11
Shareholders' Equity	5,262	5,304	5,409	5,461	4,682	4,588
Total Liabilities & Equity	22,478	22,806	21,638	19,400	14,598	13,723
Total Debt	11,361	11,620	11,315	9,171	6,683	6,055
Net Cash (Debt)	-11,086	-10,792	-9,426	-8,671	-5,803	-5,052
Net Cash Per Share	-4.40	-4.28	-3.74	-3.44	-2.30	-2.00
Filing Date Shares Outstanding	2,521	2,521	2,521	2,521	2,521	2,521
Total Common Shares Outstanding	2,521	2,521	2,521	2,521	2,521	2,521
Working Capital	1,797	1,575	2,314	2,636	2,101	2,937
Book Value Per Share	1.65	1.68	1.71	1.73	1.74	1.70
Tangible Book Value	4,075	4,136	4,217	4,251	4,271	4,192
Tangible Book Value Per Share	1.62	1.64	1.67	1.69	1.69	1.66
Buildings	-	1,257	1,274	1,267	1,200	1,160
Machinery	-	6,932	6,522	6,381	4,610	4,180
Construction In Progress	-	1,803	1,656	1,726	639.07	291.41

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