CF Energy Corp. (CGFEF)

CF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.41	111.7	92.97	105.12	127.6	138.6
Short-Term Investments	-	-	6.03	10	-	6
Accounts Receivable	99.63	95.48	71.41	69.69	59.38	58.32
Other Receivables	45.05	42.33	69.07	53.99	57.04	50.4
Inventory	5.82	5.17	4.64	4.77	3.99	3.93
Restricted Cash	-	-	-	-	3.24	5.33
Other Current Assets	5.07	5.17	-	19.47	8.76	13.52
Total Current Assets	211.98	259.85	244.12	263.03	259.99	276.1
Property, Plant & Equipment	979.27	987.26	980.63	880.55	832.69	592.5
Goodwill	2.25	2.25	2.25	2.25	1.64	1.64
Other Intangible Assets	11.43	11.9	12.71	12.71	12.05	9.61
Long-Term Investments	70.03	64.93	50.86	49.51	51.27	34.05
Long-Term Loans Receivable	13.68	13.65	2.53	14.84	14.72	14.6
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.05	0.69	-
Long-Term Accounts Receivable	-	-	-	-	-	1.41
Other Long-Term Assets	4.53	2.99	10.06	22.18	22.31	62.11
Total Assets	1,293	1,343	1,303	1,245	1,195	992.01
Accounts Payable	39.94	50.07	27.46	28.65	26.58	28.13
Accrued Expenses	4.62	6.49	8.83	13.49	12.18	16.48
Short-Term Debt	97.31	102.27	64.83	45.62	60.86	40
Current Portion of Long-Term Debt	102.01	86.08	73.88	42.9	61.35	39
Current Unearned Revenue	113.58	111.13	117.73	127.19	124.27	108.76
Current Portion of Leases	0.92	1.03	1.4	2.17	2.24	1.64
Current Income Taxes Payable	14.5	14.84	7.35	10.72	10.6	14.62
Other Current Liabilities	99.25	127.74	129.88	120.47	95.39	91.22
Total Current Liabilities	472.12	499.65	431.36	391.2	393.47	339.85
Long-Term Debt	340.54	363.51	406.43	380.53	351.26	229.13
Long-Term Leases	0.6	0.65	1.71	4.66	5.33	5.49
Long-Term Unearned Revenue	54.17	54.69	56.28	26.84	18.44	18.86
Long-Term Deferred Tax Liabilities	8.38	8.4	8.07	7.74	8.71	9.73
Total Liabilities	875.8	926.89	903.85	810.97	777.2	603.06
Common Stock	70.98	70.98	70.98	70.98	70.98	70.05
Additional Paid-In Capital	18.17	18.17	18.17	18.03	18.81	19.18
Retained Earnings	325.84	322.53	298.06	297.37	280.35	258.67
Comprehensive Income & Other	-15.61	-15.61	-15.55	-0.42	-2.35	-0.54
Total Common Equity	399.37	396.07	371.66	385.95	367.79	347.36
Minority Interest	18.04	19.9	27.72	48.19	50.36	41.59
Shareholders' Equity	417.42	415.97	399.37	434.14	418.14	388.95
Total Liabilities & Equity	1,293	1,343	1,303	1,245	1,195	992.01
Total Debt	541.37	553.55	548.25	475.88	481.04	315.26
Net Cash (Debt)	-484.96	-441.85	-449.25	-360.76	-353.44	-170.66
Net Cash Per Share	-7.36	-6.71	-6.82	-2.72	-5.22	-2.61
Filing Date Shares Outstanding	65.89	65.89	65.89	65.89	65.89	65.46
Total Common Shares Outstanding	65.89	65.89	65.89	65.89	65.89	65.46
Working Capital	-260.14	-239.8	-187.24	-128.17	-133.48	-63.75
Book Value Per Share	6.06	6.01	5.64	5.86	5.58	5.31
Tangible Book Value	385.69	381.92	356.69	370.98	354.11	336.12
Tangible Book Value Per Share	5.85	5.80	5.41	5.63	5.37	5.13
Buildings	-	194.14	185.66	165.85	164.93	36.51
Machinery	-	153.44	141.88	122.95	98.79	68.58
Construction In Progress	-	181.17	201.11	162.22	159.25	242.83

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