Ouhua Energy Holdings Limited (SGX: AJ2)

Ouhua Energy Holdings 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	55.58	161.12	131.85	143.85	201.45	71.34
Accounts Receivable	98.13	91.49	59.96	72.55	91.32	73.72
Other Receivables	108	18.27	2.38	3.04	6.42	2.61
Inventory	139.2	246.22	104.95	213.54	35.97	152.2
Other Current Assets	374.77	300.09	357.91	103.59	157.2	117.64
Total Current Assets	775.67	817.18	657.05	536.58	492.37	417.51
Property, Plant & Equipment	222.41	224.56	155.63	120.77	140.13	153.64
Other Intangible Assets	3.43	3.52	-	-	-	-
Total Assets	1,002	1,045	812.69	657.35	632.5	571.16
Accounts Payable	1.34	125.05	1.13	105.93	29.44	181.3
Accrued Expenses	5.34	7.15	6.84	5.52	28.29	13.43
Short-Term Debt	307.74	206.69	173.83	50.12	72.85	106.38
Current Portion of Long-Term Debt	280	280	230	160	169.5	-
Current Unearned Revenue	33.96	28.89	43.06	46.93	58.59	33.47
Current Portion of Leases	12.03	10.67	5.29	5.87	14.94	11.12
Current Income Taxes Payable	7.43	11.14	23	17.75	5.56	2.77
Other Current Liabilities	16.55	12.3	11.03	14.68	22.22	9.25
Total Current Liabilities	664.39	681.89	494.18	406.8	401.39	357.71
Long-Term Debt	5.2	-	-	-	10	-
Long-Term Leases	40.72	46.34	27.68	8.01	13.88	16.65
Long-Term Deferred Tax Liabilities	10.22	7.73	2.19	2.33	-	-
Total Liabilities	720.52	735.96	524.04	417.13	425.27	374.35
Common Stock	149.49	149.49	149.49	149.49	149.49	149.49
Additional Paid-In Capital	130.3	130.3	130.3	130.3	130.3	130.3
Retained Earnings	-1.79	24.08	5.19	-43.31	-76.35	-86.93
Treasury Stock	-3.94	-2.51	-	-	-	-
Comprehensive Income & Other	2.61	3.8	3.66	3.74	3.79	3.94
Total Common Equity	276.66	305.16	288.64	240.21	207.23	196.8
Minority Interest	4.33	4.15	-	-	-	-
Shareholders' Equity	280.99	309.31	288.64	240.21	207.23	196.8
Total Liabilities & Equity	1,002	1,045	812.69	657.35	632.5	571.16
Total Debt	645.69	543.69	436.8	224	281.17	134.14
Net Cash (Debt)	-590.1	-382.57	-304.95	-80.15	-79.72	-62.8
Net Cash Per Share	-1.58	-1.01	-0.80	-0.21	-0.21	-0.16
Filing Date Shares Outstanding	374.7	376.43	383.29	383.29	383.29	383.29
Total Common Shares Outstanding	374.7	377.58	383.29	383.29	383.29	383.29
Working Capital	111.29	135.29	162.88	129.78	90.98	59.81
Book Value Per Share	0.74	0.81	0.75	0.63	0.54	0.51
Tangible Book Value	273.23	301.64	288.64	240.21	207.23	196.8
Tangible Book Value Per Share	0.73	0.80	0.75	0.63	0.54	0.51
Buildings	185.51	185.51	185.51	185.51	184.29	184.17
Machinery	209.62	201.8	158.3	146.85	136.69	135.47
Construction In Progress	7.33	8.05	3.51	-	-	-

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