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

Xinte Energy 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	11,957	11,663	13,501	5,195	5,379	3,664
Trading Asset Securities	74.41	78.94	52.45	66.8	76.99	70.28
Cash & Short-Term Investments	12,031	11,742	13,554	5,262	5,456	3,734
Cash Growth	-0.21%	-13.37%	157.57%	-3.55%	46.10%	35.94%
Accounts Receivable	8,226	9,581	12,107	14,804	12,737	8,641
Other Receivables	365.03	1,147	1,716	1,943	1,469	1,076
Receivables	8,591	10,729	13,823	16,747	14,206	9,717
Inventory	4,428	4,725	3,658	4,611	3,718	2,215
Prepaid Expenses	-	53.11	32.73	8.5	-	0
Other Current Assets	3,202	1,384	453.05	740.02	508.19	729.97
Total Current Assets	28,252	28,633	31,520	27,369	23,888	16,397
Property, Plant & Equipment	47,012	46,434	48,861	46,582	29,927	25,527
Long-Term Investments	2,776	995.1	671.04	646.88	473.52	372.17
Other Intangible Assets	1,480	1,452	1,404	1,352	1,083	757.45
Long-Term Deferred Tax Assets	1,385	1,343	771.41	563.36	401.74	331.77
Long-Term Deferred Charges	32.86	32.9	39.22	30.56	4.59	20.57
Other Long-Term Assets	2,911	2,790	2,663	2,611	2,421	1,909
Total Assets	83,848	81,681	85,929	79,155	58,199	45,315
Accounts Payable	15,470	18,440	17,320	15,100	11,681	10,726
Accrued Expenses	715.34	1,075	772.43	897.28	884.78	312.48
Short-Term Debt	2,332	610.43	2.55	1,932	1,766	1,202
Current Portion of Long-Term Debt	3,387	2,499	2,369	2,049	1,618	1,431
Current Portion of Leases	-	8.45	55.68	22.93	23.77	0.87
Current Income Taxes Payable	332.31	246.54	161.71	528.11	438.76	101.37
Current Unearned Revenue	2,557	2,165	2,271	2,543	1,977	922.66
Other Current Liabilities	678.03	647.18	492.55	872.11	888.95	1,059
Total Current Liabilities	25,471	25,691	23,445	23,945	19,278	15,755
Long-Term Debt	19,686	19,073	19,816	17,710	14,678	14,249
Long-Term Leases	357.57	255.39	276.49	238.2	141.37	207.44
Long-Term Unearned Revenue	552.94	677.39	527.52	467.6	449.95	401.8
Long-Term Deferred Tax Liabilities	460.75	460.97	448.92	529.4	157.65	160.82
Other Long-Term Liabilities	315.29	228.64	183.82	227.75	105.28	38.73
Total Liabilities	46,843	46,387	44,698	43,117	34,810	30,813
Common Stock	1,430	1,430	1,430	1,430	1,430	1,200
Retained Earnings	21,367	21,624	25,528	21,183	9,442	4,606
Comprehensive Income & Other	9,797	9,740	9,455	9,106	9,156	6,235
Total Common Equity	32,594	32,793	36,413	31,719	20,028	12,041
Minority Interest	4,411	2,500	4,819	4,318	3,361	2,460
Shareholders' Equity	37,005	35,294	41,232	36,037	23,389	14,501
Total Liabilities & Equity	83,848	81,681	85,929	79,155	58,199	45,315
Total Debt	25,762	22,446	22,519	21,952	18,227	17,090
Net Cash (Debt)	-13,731	-10,704	-8,965	-16,690	-12,771	-13,356
Net Cash Per Share	-9.60	-7.49	-6.27	-11.67	-10.11	-11.15
Filing Date Shares Outstanding	1,430	1,430	1,430	1,430	1,430	1,200
Total Common Shares Outstanding	1,430	1,430	1,430	1,430	1,430	1,200
Working Capital	2,781	2,941	8,075	3,424	4,610	641.2
Book Value Per Share	22.79	22.93	25.46	22.18	14.01	10.03
Tangible Book Value	31,115	31,341	35,009	30,367	18,945	11,284
Tangible Book Value Per Share	21.76	21.92	24.48	21.24	13.25	9.40
Buildings	-	13,366	13,492	9,321	6,508	5,306
Machinery	-	39,647	40,550	32,450	24,700	16,291
Construction In Progress	-	5,124	4,056	12,138	4,570	8,614

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