Zhongyu Energy Holdings Limited (HKG: 3633)

Zhongyu Energy Holdings Balance Sheet

Financials in millions HKD. 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	1,052	1,523	1,337	1,821	1,744	1,903
Short-Term Investments	1,681	553.62	519.05	597.25	750.1	751.37
Accounts Receivable	2,534	2,530	2,367	2,563	2,381	1,841
Other Receivables	3.77	3.8	3.9	4.21	4.09	19.37
Inventory	694.04	1,604	1,802	1,841	1,430	942.21
Loans Receivable Current	8.22	8.29	8.5	9.17	68.32	64.37
Other Current Assets	313.11	289.68	234.94	274.73	170.9	110.87
Total Current Assets	6,287	6,512	6,273	7,110	6,548	5,632
Property, Plant & Equipment	15,899	16,037	15,974	15,613	13,340	10,959
Goodwill	455.53	459.05	471.02	468.58	437.19	411.89
Other Intangible Assets	1,355	1,408	1,530	1,406	1,379	1,647
Long-Term Investments	874.2	867.08	858.46	818.91	610.58	515.18
Long-Term Loans Receivable	-	643.54	620.22	613.96	608.77	582.97
Other Long-Term Assets	1,224	503.4	584.74	642.31	710.93	540.43
Total Assets	26,095	26,430	26,311	26,673	23,634	20,289
Accounts Payable	1,398	1,612	1,683	1,730	1,882	1,220
Accrued Expenses	-	77.72	60.74	55.01	53.17	39.8
Short-Term Debt	-	69.37	71.81	73.85	358.05	-
Current Portion of Long-Term Debt	7,822	7,552	6,234	3,875	6,921	4,308
Current Unearned Revenue	1,349	1,621	1,651	1,839	1,466	1,097
Current Portion of Leases	5.53	3.28	3.6	4.67	7.27	68.74
Current Income Taxes Payable	89.45	110.55	91.04	125.36	63.28	78.75
Other Current Liabilities	699.84	740.24	709.95	725.78	712.41	378.66
Total Current Liabilities	11,364	11,786	10,506	8,428	11,464	7,191
Long-Term Debt	4,665	4,582	5,217	7,372	4,311	6,713
Long-Term Leases	21.69	17.45	15.74	16.89	20.11	12.68
Long-Term Unearned Revenue	4.21	4.52	5.22	6.26	6.69	6.87
Long-Term Deferred Tax Liabilities	1,296	1,346	1,432	1,332	1,101	929.22
Total Liabilities	17,352	17,737	17,176	17,156	16,903	14,853
Common Stock	27.85	27.94	28.3	28.34	26.45	26.45
Additional Paid-In Capital	2,463	2,509	2,707	2,730	1,645	1,645
Retained Earnings	4,492	4,253	4,006	4,285	3,366	2,495
Comprensive Income & Other	764.37	911.78	1,387	1,616	978.92	609.73
Total Common Equity	7,747	7,701	8,128	8,659	6,016	4,775
Minority Interest	996.2	992.11	1,007	858	715.31	660.7
Shareholders' Equity	8,743	8,693	9,135	9,517	6,731	5,436
Total Liabilities & Equity	26,095	26,430	26,311	26,673	23,634	20,289
Total Debt	12,514	12,224	11,542	11,343	11,618	11,103
Net Cash (Debt)	-9,781	-10,148	-9,686	-8,924	-9,123	-8,448
Net Cash Per Share	-3.49	-3.59	-3.42	-3.31	-3.44	-3.29
Filing Date Shares Outstanding	2,785	2,794	2,830	2,834	2,645	2,645
Total Common Shares Outstanding	2,785	2,794	2,830	2,834	2,645	2,645
Working Capital	-5,077	-5,274	-4,233	-1,318	-4,916	-1,559
Book Value Per Share	2.78	2.76	2.87	3.06	2.27	1.81
Tangible Book Value	5,936	5,835	6,127	6,784	4,200	2,717
Tangible Book Value Per Share	2.13	2.09	2.17	2.39	1.59	1.03
Buildings	-	1,193	1,203	1,268	1,101	944.68
Machinery	-	1,540	1,356	1,302	1,154	959.06
Construction In Progress	-	3,656	3,763	3,789	2,970	2,362

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