CF Energy Corp. (CGFEF)

CF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.96	92.97	105.12	127.6	138.6	127.99
Short-Term Investments	0.5	6.03	10	-	6	6
Accounts Receivable	85.93	71.41	69.69	59.38	58.32	53.96
Other Receivables	62.09	69.07	53.99	57.04	50.4	37.99
Inventory	5.44	4.64	4.77	3.99	3.93	5.29
Restricted Cash	-	-	-	3.24	5.33	0.3
Other Current Assets	-	-	19.47	8.76	13.52	1.42
Total Current Assets	232.91	244.12	263.03	259.99	276.1	232.96
Property, Plant & Equipment	975.08	980.63	880.55	832.69	592.5	454.55
Goodwill	2.25	2.25	2.25	1.64	1.64	1.64
Other Intangible Assets	12.29	12.71	12.71	12.05	9.61	10
Long-Term Investments	61.3	50.86	49.51	51.27	34.05	28.23
Long-Term Loans Receivable	2.62	2.53	14.84	14.72	14.6	14.86
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.69	-	-
Long-Term Accounts Receivable	-	-	-	-	1.41	3
Other Long-Term Assets	15.18	10.06	22.18	22.31	62.11	16.46
Total Assets	1,302	1,303	1,245	1,195	992.01	761.7
Accounts Payable	42.08	27.46	28.65	26.58	28.13	24.58
Accrued Expenses	6.59	8.83	13.49	12.18	16.48	19.28
Short-Term Debt	91.24	64.83	45.62	60.86	40	10
Current Portion of Long-Term Debt	87.87	73.88	42.9	61.35	39	15
Current Unearned Revenue	134.5	117.73	127.19	124.27	108.76	110.51
Current Portion of Leases	0.95	1.4	2.17	2.24	1.64	1.65
Current Income Taxes Payable	7.79	7.35	10.72	10.6	14.62	11.1
Other Current Liabilities	130.07	129.88	120.47	95.39	91.22	29.65
Total Current Liabilities	501.07	431.36	391.2	393.47	339.85	221.76
Long-Term Debt	331.74	406.43	380.53	351.26	229.13	187
Long-Term Leases	0.8	1.71	4.66	5.33	5.49	5.87
Long-Term Unearned Revenue	55.14	56.28	26.84	18.44	18.86	6.98
Long-Term Deferred Tax Liabilities	7.99	8.07	7.74	8.71	9.73	12.06
Total Liabilities	896.75	903.85	810.97	777.2	603.06	433.67
Common Stock	70.98	70.98	70.98	70.98	70.05	69.86
Additional Paid-In Capital	18.17	18.17	18.03	18.81	19.18	17.58
Retained Earnings	310.17	298.06	297.37	280.35	258.67	209.85
Comprehensive Income & Other	-15.55	-15.55	-0.42	-2.35	-0.54	-0.53
Total Common Equity	383.77	371.66	385.95	367.79	347.36	296.76
Minority Interest	21.16	27.72	48.19	50.36	41.59	31.27
Shareholders' Equity	404.92	399.37	434.14	418.14	388.95	328.03
Total Liabilities & Equity	1,302	1,303	1,245	1,195	992.01	761.7
Total Debt	512.6	548.25	475.88	481.04	315.26	219.52
Net Cash (Debt)	-433.14	-449.25	-360.76	-353.44	-170.66	-85.53
Net Cash Per Share	-3.29	-3.41	-2.72	-5.22	-2.61	-1.29
Filing Date Shares Outstanding	65.89	65.89	65.89	65.89	65.46	65.26
Total Common Shares Outstanding	65.89	65.89	65.89	65.89	65.46	65.26
Working Capital	-268.16	-187.24	-128.17	-133.48	-63.75	11.2
Book Value Per Share	5.82	5.64	5.86	5.58	5.31	4.55
Tangible Book Value	369.23	356.69	370.98	354.11	336.12	285.13
Tangible Book Value Per Share	5.60	5.41	5.63	5.37	5.13	4.37
Buildings	-	185.66	165.85	164.93	36.51	36.42
Machinery	-	141.88	122.95	98.79	68.58	66.03
Construction In Progress	-	201.11	162.22	159.25	242.83	98.07

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.