Shunfeng International Clean Energy Limited (HKG:1165)

HKG:1165 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	13.08	97.45	532.62	55.71	226.75
Trading Asset Securities	-	-	-	-	10.34
Accounts Receivable	853.58	771.37	902.88	833.65	1,409
Other Receivables	939.91	942.46	1,080	2,132	1,872
Inventory	-	-	-	-	116.32
Prepaid Expenses	0.22	0.23	0.26	0.96	8
Loans Receivable Current	-	73.11	79.69	46.7	81.04
Other Current Assets	112.29	132.06	784.53	1,392	131.48
Total Current Assets	1,919	2,017	3,380	4,461	3,855
Property, Plant & Equipment	1,040	1,128	1,492	2,014	5,064
Other Intangible Assets	18.38	35.85	111.32	126.55	2.41
Long-Term Investments	40.1	38.45	36.65	37.11	35.97
Long-Term Accounts Receivable	-	-	-	-	346.66
Other Long-Term Assets	36.33	30.4	38.39	168.59	404.05
Total Assets	3,053	3,250	5,059	6,807	9,708
Accounts Payable	2.69	1.36	6.21	7.99	113.87
Accrued Expenses	926.41	879.65	803	550.94	627.52
Short-Term Debt	-	71.54	547.49	1,588	2,107
Current Portion of Long-Term Debt	3,413	2,628	3,812	2,429	3,419
Current Unearned Revenue	-	-	-	-	12.83
Current Portion of Leases	13.24	12.87	14.92	14.49	17.19
Current Income Taxes Payable	-	1.84	-	0.72	8.14
Other Current Liabilities	151.44	191.68	221.13	1,139	587.92
Total Current Liabilities	4,507	3,787	5,405	5,731	6,894
Long-Term Debt	444.16	493.85	631.87	1,888	2,712
Long-Term Leases	10.95	14.84	20.62	13.23	15.69
Long-Term Deferred Tax Liabilities	-	-	-	-	3.56
Other Long-Term Liabilities	-	419.82	-	-	-
Total Liabilities	4,962	4,716	6,057	7,632	9,625
Common Stock	41.64	41.64	41.64	40.76	40.76
Additional Paid-In Capital	-	6,079	6,079	6,076	6,076
Retained Earnings	-	-7,348	-7,017	-6,843	-6,386
Comprehensive Income & Other	-2,014	-309.16	-194.31	-194.32	-1,205
Total Common Equity	-1,972	-1,537	-1,091	-919.87	-1,474
Minority Interest	63.5	70.47	92.05	94.6	1,557
Shareholders' Equity	-1,909	-1,466	-998.69	-825.27	83.05
Total Liabilities & Equity	3,053	3,250	5,059	6,807	9,708
Total Debt	3,881	3,221	5,027	5,933	8,272
Net Cash (Debt)	-3,868	-3,124	-4,495	-5,877	-8,035
Net Cash Per Share	-0.76	-0.61	-0.90	-1.18	-1.61
Filing Date Shares Outstanding	5,082	5,082	5,082	4,982	4,982
Total Common Shares Outstanding	5,082	5,082	5,082	4,982	4,982
Working Capital	-2,588	-1,771	-2,025	-1,270	-3,039
Book Value Per Share	-0.39	-0.30	-0.21	-0.18	-0.30
Tangible Book Value	-1,990	-1,572	-1,202	-1,046	-1,477
Tangible Book Value Per Share	-0.39	-0.31	-0.24	-0.21	-0.30
Buildings	-	-	-	-	72.54
Machinery	-	1,737	2,131	2,866	7,169
Construction In Progress	-	58.74	59.51	62.4	103.93

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