CF Energy Corp. (CGFEF)

CF Energy 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	Dec 31, 2020
Cash & Equivalents	111.7	92.97	105.12	127.6	138.6
Short-Term Investments	-	6.03	10	-	6
Accounts Receivable	95.48	71.41	69.69	59.38	58.32
Other Receivables	42.33	69.07	53.99	57.04	50.4
Inventory	5.17	4.64	4.77	3.99	3.93
Restricted Cash	-	-	-	3.24	5.33
Other Current Assets	5.17	-	19.47	8.76	13.52
Total Current Assets	259.85	244.12	263.03	259.99	276.1
Property, Plant & Equipment	987.26	980.63	880.55	832.69	592.5
Goodwill	2.25	2.25	2.25	1.64	1.64
Other Intangible Assets	11.9	12.71	12.71	12.05	9.61
Long-Term Investments	64.93	50.86	49.51	51.27	34.05
Long-Term Loans Receivable	-	2.53	14.84	14.72	14.6
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.69	-
Long-Term Accounts Receivable	-	-	-	-	1.41
Other Long-Term Assets	16.64	10.06	22.18	22.31	62.11
Total Assets	1,343	1,303	1,245	1,195	992.01
Accounts Payable	183.96	27.46	28.65	26.58	28.13
Accrued Expenses	-	8.83	13.49	12.18	16.48
Short-Term Debt	102.27	64.83	45.62	60.86	40
Current Portion of Long-Term Debt	86.08	73.88	42.9	61.35	39
Current Unearned Revenue	111.13	117.73	127.19	124.27	108.76
Current Portion of Leases	1.03	1.4	2.17	2.24	1.64
Current Income Taxes Payable	14.84	7.35	10.72	10.6	14.62
Other Current Liabilities	0.34	129.88	120.47	95.39	91.22
Total Current Liabilities	499.65	431.36	391.2	393.47	339.85
Long-Term Debt	363.51	406.43	380.53	351.26	229.13
Long-Term Leases	0.65	1.71	4.66	5.33	5.49
Long-Term Unearned Revenue	54.69	56.28	26.84	18.44	18.86
Long-Term Deferred Tax Liabilities	8.4	8.07	7.74	8.71	9.73
Total Liabilities	926.89	903.85	810.97	777.2	603.06
Common Stock	70.98	70.98	70.98	70.98	70.05
Additional Paid-In Capital	-	18.17	18.03	18.81	19.18
Retained Earnings	-	298.06	297.37	280.35	258.67
Comprehensive Income & Other	325.09	-15.55	-0.42	-2.35	-0.54
Total Common Equity	396.07	371.66	385.95	367.79	347.36
Minority Interest	19.9	27.72	48.19	50.36	41.59
Shareholders' Equity	415.97	399.37	434.14	418.14	388.95
Total Liabilities & Equity	1,343	1,303	1,245	1,195	992.01
Total Debt	553.55	548.25	475.88	481.04	315.26
Net Cash (Debt)	-441.85	-449.25	-360.76	-353.44	-170.66
Net Cash Per Share	-6.68	-3.41	-2.72	-5.22	-2.61
Filing Date Shares Outstanding	66.87	65.89	65.89	65.89	65.46
Total Common Shares Outstanding	66.87	65.89	65.89	65.89	65.46
Working Capital	-239.8	-187.24	-128.17	-133.48	-63.75
Book Value Per Share	5.92	5.64	5.86	5.58	5.31
Tangible Book Value	381.92	356.69	370.98	354.11	336.12
Tangible Book Value Per Share	5.71	5.41	5.63	5.37	5.13
Buildings	-	185.66	165.85	164.93	36.51
Machinery	-	141.88	122.95	98.79	68.58
Construction In Progress	-	201.11	162.22	159.25	242.83

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