China XLX Fertiliser Ltd. (HKG:1866)

China XLX Fertiliser 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	2,014	1,163	1,470	893.12	682.04	884.45
Short-Term Investments	205.76	78.51	7.02	6.18	3.19	10.13
Trading Asset Securities	7.68	7.84	11.82	13.08	16.09	20.9
Cash & Short-Term Investments	2,228	1,249	1,489	912.38	701.33	915.48
Cash Growth	67.83%	-16.10%	63.16%	30.09%	-23.39%	134.80%
Accounts Receivable	1,300	1,164	1,026	1,005	745.15	393.85
Other Receivables	-	267.89	187.14	467.75	506.84	467.67
Receivables	1,300	1,432	1,213	1,472	1,252	861.51
Inventory	1,448	1,597	1,699	1,607	992.15	983.6
Restricted Cash	579.58	676.07	571.66	743.85	706.04	499.35
Other Current Assets	641.22	629.68	1,258	1,035	527.62	417.36
Total Current Assets	6,196	5,583	6,231	5,771	4,179	3,677
Property, Plant & Equipment	23,845	22,103	21,078	19,275	16,225	11,641
Long-Term Investments	115.92	137.62	114.03	102.35	101.12	23.7
Goodwill	67.58	63.02	63.02	63.02	63.02	29
Other Intangible Assets	81	69.71	59.22	65.97	63.39	46.88
Long-Term Deferred Tax Assets	156.79	156.79	84.74	102.52	100.43	93.86
Other Long-Term Assets	821.03	1,020	237.32	128.48	222.58	979.38
Total Assets	31,283	29,133	27,867	25,509	20,955	16,491
Accounts Payable	2,561	2,329	1,143	1,650	1,626	1,176
Accrued Expenses	2,632	505.94	462.25	355.7	257.87	243.34
Current Portion of Long-Term Debt	4,731	4,088	5,266	6,032	3,835	3,117
Current Portion of Leases	292.37	384.21	593.78	570.75	372.78	285.36
Current Income Taxes Payable	165.35	94.91	-	167.34	42.71	29.72
Current Unearned Revenue	991.37	1,357	1,525	1,089	827.47	590.16
Other Current Liabilities	101.98	1,685	1,551	1,522	1,596	854.54
Total Current Liabilities	11,476	10,444	10,541	11,386	8,557	6,296
Long-Term Debt	7,182	7,043	6,364	4,836	5,146	3,836
Long-Term Leases	139.5	245.75	484.2	495.54	581.33	382.61
Long-Term Unearned Revenue	142.46	122.09	72.07	71.88	82.11	69.25
Long-Term Deferred Tax Liabilities	149.63	149.63	118.06	68.52	50.14	52.72
Other Long-Term Liabilities	517.63	618.29	720.71	687.12	113.95	132.75
Total Liabilities	19,607	18,622	18,299	17,546	14,531	10,769
Common Stock	1,540	1,457	1,493	1,195	1,195	1,195
Retained Earnings	4,642	4,246	3,380	2,297	1,118	864.06
Comprehensive Income & Other	2,069	1,984	2,013	2,203	2,218	2,177
Total Common Equity	8,152	7,688	6,886	5,695	4,530	4,235
Minority Interest	3,524	2,823	2,682	2,268	1,894	1,486
Shareholders' Equity	11,676	10,511	9,568	7,963	6,424	5,722
Total Liabilities & Equity	31,283	29,133	27,867	25,509	20,955	16,491
Total Debt	12,345	11,762	12,707	11,935	9,935	7,621
Net Cash (Debt)	-10,117	-10,513	-11,218	-11,022	-9,234	-6,706
Net Cash Per Share	-8.26	-8.59	-9.28	-9.41	-7.88	-5.72
Filing Date Shares Outstanding	1,218	1,219	1,228	1,172	1,172	1,172
Total Common Shares Outstanding	1,218	1,219	1,228	1,172	1,172	1,172
Working Capital	-5,280	-4,860	-4,310	-5,615	-4,378	-2,618
Book Value Per Share	6.69	6.31	5.61	4.86	3.87	3.61
Tangible Book Value	8,004	7,555	6,764	5,566	4,404	4,159
Tangible Book Value Per Share	6.57	6.20	5.51	4.75	3.76	3.55
Buildings	-	3,206	2,754	2,386	1,786	1,488
Machinery	-	23,217	21,299	17,126	12,312	9,953
Construction In Progress	-	1,109	1,278	3,368	4,997	2,604

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