Xinte Energy Co., Ltd. (HKG: 1799)

Xinte Energy 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,057	13,501	5,195	5,379	3,664	2,747
Trading Asset Securities	52.45	52.45	66.8	76.99	70.28	-
Cash & Short-Term Investments	12,057	13,554	5,262	5,456	3,734	2,747
Cash Growth	-0.78%	157.57%	-3.55%	46.10%	35.94%	-28.77%
Accounts Receivable	11,399	12,107	14,804	12,737	8,641	6,283
Other Receivables	1,916	1,716	1,943	1,469	1,076	514.91
Receivables	13,316	13,823	16,747	14,206	9,717	6,890
Inventory	4,612	3,658	4,611	3,718	2,215	3,038
Prepaid Expenses	31.04	9.83	8.5	-	0	-
Restricted Cash	-	-	-	-	-	1,066
Other Current Assets	1,149	475.94	740.02	508.19	729.97	2,624
Total Current Assets	31,165	31,520	27,369	23,888	16,397	16,365
Property, Plant & Equipment	49,062	48,861	46,582	29,927	25,527	19,965
Long-Term Investments	604.5	671.04	646.88	473.52	372.17	645.97
Other Intangible Assets	1,460	1,404	1,352	1,083	757.45	96.62
Long-Term Deferred Tax Assets	1,083	771.41	563.36	401.74	331.77	198.78
Long-Term Deferred Charges	42.73	39.22	30.56	4.59	20.57	-
Other Long-Term Assets	3,733	2,663	2,611	2,421	1,909	4,435
Total Assets	87,150	85,929	79,155	58,199	45,315	41,705
Accounts Payable	19,198	17,320	15,100	11,681	10,726	8,343
Accrued Expenses	615.29	782.98	897.28	884.78	312.48	274.51
Short-Term Debt	248.39	2.55	1,932	1,766	1,202	2,086
Current Portion of Long-Term Debt	2,373	2,369	2,049	1,618	1,431	1,181
Current Portion of Leases	14.51	55.68	22.93	23.77	0.87	0.83
Current Income Taxes Payable	165.08	161.71	528.11	438.76	101.37	20.37
Current Unearned Revenue	2,152	2,271	2,543	1,977	922.66	1,040
Other Current Liabilities	492.63	482	872.11	888.95	1,059	1,454
Total Current Liabilities	25,259	23,445	23,945	19,278	15,755	14,401
Long-Term Debt	19,848	19,816	17,710	14,678	14,249	12,822
Long-Term Leases	328.48	276.49	238.2	141.37	207.44	50.23
Long-Term Unearned Revenue	535.42	495.47	467.6	449.95	401.8	430.52
Long-Term Deferred Tax Liabilities	419.04	448.92	529.4	157.65	160.82	153.12
Other Long-Term Liabilities	197.17	215.86	227.75	105.28	38.73	-
Total Liabilities	46,587	44,698	43,117	34,810	30,813	27,856
Common Stock	1,430	1,430	1,430	1,430	1,200	1,200
Additional Paid-In Capital	8,977	-	-	-	-	5,957
Retained Earnings	24,641	25,528	21,183	9,442	4,606	4,029
Comprehensive Income & Other	528.43	9,455	9,106	9,156	6,235	237.29
Total Common Equity	35,577	36,413	31,719	20,028	12,041	11,423
Minority Interest	4,986	4,819	4,318	3,361	2,460	2,425
Shareholders' Equity	40,563	41,232	36,037	23,389	14,501	13,849
Total Liabilities & Equity	87,150	85,929	79,155	58,199	45,315	41,705
Total Debt	22,813	22,519	21,952	18,227	17,090	16,140
Net Cash (Debt)	-10,756	-8,965	-16,690	-12,771	-13,356	-13,393
Net Cash Per Share	-7.52	-6.27	-11.67	-10.11	-11.15	-11.41
Filing Date Shares Outstanding	1,430	1,430	1,430	1,430	1,200	1,200
Total Common Shares Outstanding	1,430	1,430	1,430	1,430	1,200	1,200
Working Capital	5,906	8,075	3,424	4,610	641.2	1,964
Book Value Per Share	24.88	25.46	22.18	14.01	10.03	9.52
Tangible Book Value	34,117	35,009	30,367	18,945	11,284	11,327
Tangible Book Value Per Share	23.86	24.48	21.24	13.25	9.40	9.44
Buildings	13,557	13,492	9,321	6,508	5,306	3,902
Machinery	41,906	40,450	32,450	24,700	16,291	11,978
Construction In Progress	3,723	4,056	12,138	4,570	8,614	7,401

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