Jilin Province Chuncheng Heating Company Limited (HKG:1853)

HKG:1853 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	Jan 1, 2021
Cash & Equivalents	1,456	1,118	1,034	664.31	732.4
Trading Asset Securities	-	-	-	-	50.07
Accounts Receivable	339.42	210.6	229.19	356.22	617.27
Other Receivables	143.15	19.88	17.69	6.94	1.42
Inventory	8.79	6.71	7.49	30.38	11.84
Prepaid Expenses	-	13.5	3.17	5.6	-
Other Current Assets	729.67	573.77	601.52	520.57	454.17
Total Current Assets	2,677	1,942	1,893	1,584	1,867
Property, Plant & Equipment	913.94	921.5	1,002	1,062	1,131
Goodwill	74.85	74.85	74.85	-	167.11
Other Intangible Assets	17.26	14.61	14.69	14.96	3.96
Long-Term Deferred Tax Assets	62.98	53.48	53.26	57.62	44.31
Long-Term Deferred Charges	-	0.05	0.51	76.2	6.07
Other Long-Term Assets	-	-	0.03	7.51	7.87
Total Assets	3,746	3,007	3,039	2,802	3,227
Accounts Payable	376.93	380.72	199.67	232.18	364.53
Accrued Expenses	107.13	127.13	129.28	145.01	221.27
Short-Term Debt	616.19	-	234	-	-
Current Unearned Revenue	1,436	1,382	1,411	1,411	1,453
Current Portion of Leases	5.91	2.73	0.48	0.98	1.21
Current Income Taxes Payable	19.19	0.28	19.28	24.84	43.26
Other Current Liabilities	17.15	9.33	13.86	7.13	139.13
Total Current Liabilities	2,579	1,902	2,007	1,821	2,222
Long-Term Leases	6.7	6.4	-	0.48	1.84
Long-Term Unearned Revenue	52.15	39.77	44.19	48.6	53.02
Pension & Post-Retirement Benefits	34.55	31.34	29.23	28.07	25.69
Long-Term Deferred Tax Liabilities	26.49	33.5	41.26	49.17	57.6
Other Long-Term Liabilities	3.81	4.03	4.9	6.37	9.47
Total Liabilities	2,703	2,017	2,127	1,954	2,370
Common Stock	466.7	466.7	466.7	466.7	466.7
Additional Paid-In Capital	25.63	25.64	25.64	22.6	68.37
Retained Earnings	558.19	500.3	421.34	360.35	309.55
Treasury Stock	-	-	-	-1.63	-
Comprehensive Income & Other	-7.36	-2.79	-1.79	-	12.47
Shareholders' Equity	1,043	989.85	911.9	848.02	857.09
Total Liabilities & Equity	3,746	3,007	3,039	2,802	3,227
Total Debt	628.8	9.13	234.48	1.45	3.05
Net Cash (Debt)	826.98	1,109	799.96	662.86	779.43
Net Cash Growth	-25.40%	38.57%	20.68%	-14.96%	21.45%
Net Cash Per Share	1.74	2.38	1.74	1.40	1.69
Filing Date Shares Outstanding	466.7	466.7	466.7	466.7	466.7
Total Common Shares Outstanding	466.7	466.7	466.7	466.7	466.7
Working Capital	97.83	40.39	-114	-237.44	-355.22
Book Value Per Share	2.24	2.12	1.95	1.82	1.84
Tangible Book Value	951.05	900.39	822.37	833.06	686.01
Tangible Book Value Per Share	2.04	1.93	1.76	1.78	1.47
Machinery	-	2,720	2,693	2,626	2,546
Construction In Progress	-	15.3	16.64	14.32	34.51

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