Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG: 1635)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,611	3,216	3,001	2,043	2,147	3,021
Short-Term Investments	-	395.38	477.71	375.73	265.24	375.45
Trading Asset Securities	958.07	116.96	205.92	490.92	626.84	121.42
Accounts Receivable	476.17	1,222	1,184	1,968	1,700	1,511
Other Receivables	9.92	7.2	191.99	10.26	14.64	41.37
Inventory	375.22	298.39	333.07	387.37	348.1	313.34
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	1,392	179.93	179.73	138.39	176.87	198.2
Total Current Assets	5,822	5,436	5,573	5,413	5,278	5,582
Property, Plant & Equipment	5,388	5,307	5,261	5,276	5,116	4,998
Goodwill	12.74	12.74	12.74	12.74	14.05	14.05
Other Intangible Assets	178.15	186.01	195.84	212.77	977.38	1,018
Long-Term Investments	9,967	10,439	10,796	11,630	11,003	9,484
Long-Term Deferred Tax Assets	29.01	31.12	54.86	53.17	55.42	45.3
Long-Term Deferred Charges	3.61	4.3	0.47	0.47	1.55	3.39
Long-Term Accounts Receivable	1,035	1,176	1,432	1,228	963.44	1,218
Other Long-Term Assets	237.77	243.29	256.93	249.47	212.78	201.99
Total Assets	22,673	22,835	23,583	24,075	23,622	22,565
Accounts Payable	1,214	1,613	1,733	1,607	1,580	1,968
Accrued Expenses	74.43	253.08	225.86	253.53	185.76	183.59
Short-Term Debt	3,003	2,867	2,945	3,403	4,807	2,775
Current Portion of Long-Term Debt	2,519	2,484	3,228	1,493	788.02	1,975
Current Unearned Revenue	1,023	832.88	771.19	920.02	935.6	973.2
Current Portion of Leases	-	3.95	12.29	89.04	127.93	79.78
Current Income Taxes Payable	48.01	36.44	31.86	53.79	47.42	37.15
Other Current Liabilities	559.51	422.89	428.76	433.52	430.27	362.12
Total Current Liabilities	8,441	8,513	9,376	8,254	8,901	8,354
Long-Term Debt	2,579	2,850	2,820	3,728	2,895	2,999
Long-Term Leases	25.09	7.8	9.94	14.34	25	35.68
Long-Term Unearned Revenue	1,346	1,385	1,410	1,507	1,376	1,413
Pension & Post-Retirement Benefits	-	-	-	38.21	36.58	36.89
Long-Term Deferred Tax Liabilities	159.48	163.85	196.77	309.83	279.36	179.22
Other Long-Term Liabilities	197.3	178.07	193.31	207.51	232.91	299.62
Total Liabilities	12,748	13,098	14,006	14,059	13,746	13,317
Common Stock	2,952	2,952	2,952	2,952	2,952	2,952
Additional Paid-In Capital	1,275	1,276	1,277	1,287	1,288	1,301
Retained Earnings	4,147	4,080	3,956	4,436	3,712	3,367
Comprehensive Income & Other	37.6	10.26	51.13	40.35	691.24	442.59
Total Common Equity	8,412	8,319	8,237	8,716	8,643	8,063
Minority Interest	1,513	1,418	1,340	1,300	1,233	1,186
Shareholders' Equity	9,925	9,737	9,577	10,016	9,876	9,249
Total Liabilities & Equity	22,673	22,835	23,583	24,075	23,622	22,565
Total Debt	8,127	8,213	9,016	8,728	8,642	7,864
Net Cash (Debt)	-4,558	-4,484	-5,331	-5,819	-5,603	-4,346
Net Cash Per Share	-1.58	-1.52	-1.81	-1.97	-1.90	-1.47
Filing Date Shares Outstanding	2,952	2,952	2,952	2,952	2,952	2,952
Total Common Shares Outstanding	2,952	2,952	2,952	2,952	2,952	2,952
Working Capital	-2,619	-3,077	-3,803	-2,840	-3,623	-2,771
Book Value Per Share	2.85	2.82	2.79	2.95	2.93	2.73
Tangible Book Value	8,222	8,120	8,028	8,490	7,652	7,031
Tangible Book Value Per Share	2.78	2.75	2.72	2.88	2.59	2.38
Buildings	-	371.12	371.27	344.59	344.59	369.84
Machinery	-	9,450	9,078	8,956	8,429	8,065
Construction In Progress	-	162.13	168.31	164.33	229.02	181.34

Source: S&P Capital IQ. Utility template. Financial Sources.