Wintime Energy Group Co.,Ltd. (SHA: 600157)

Wintime Energy Group Co.,Ltd. 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	1,897	1,791	2,188	1,730	1,710	1,406
Cash & Short-Term Investments	1,897	1,791	2,188	1,730	1,710	1,406
Cash Growth	9.66%	-18.13%	26.50%	1.16%	21.64%	-50.25%
Accounts Receivable	3,294	3,729	3,462	4,258	3,531	3,345
Other Receivables	2,202	1,847	1,815	2,162	2,144	1,804
Receivables	5,496	5,575	5,276	6,420	5,675	5,149
Inventory	799.49	810.92	1,198	810.45	510.59	823.95
Prepaid Expenses	-	3.82	2.73	75.86	76.19	88.18
Other Current Assets	946.35	792.24	718.7	1,385	950.24	862.91
Total Current Assets	9,139	8,973	9,384	10,421	8,922	8,330
Property, Plant & Equipment	32,792	32,794	31,708	31,636	32,143	35,331
Long-Term Investments	3,721	3,920	4,692	5,109	5,254	4,725
Goodwill	4,580	4,580	4,580	4,580	4,580	4,670
Other Intangible Assets	53,178	53,493	50,654	49,688	50,107	50,804
Long-Term Deferred Tax Assets	405.9	564.29	602.31	445.76	155.66	107.29
Long-Term Deferred Charges	582	516.52	453	671.27	878.67	790.16
Other Long-Term Assets	2,352	2,241	1,788	1,820	2,093	1,728
Total Assets	106,752	107,083	103,861	104,371	104,133	106,485
Accounts Payable	6,309	4,636	4,457	3,082	2,869	2,812
Accrued Expenses	262.12	1,653	1,161	1,291	1,326	3,185
Short-Term Debt	3,571	3,270	3,215	3,462	4,616	6,328
Current Portion of Long-Term Debt	-	2,149	1,771	2,543	8,159	19,049
Current Portion of Leases	-	58.86	11.89	13.03	9.84	-
Current Income Taxes Payable	691.12	315.62	547.64	672.34	202.91	274.42
Current Unearned Revenue	724.77	750.83	649.65	1,014	690.9	-
Other Current Liabilities	10,858	8,829	9,029	7,590	7,228	14,375
Total Current Liabilities	22,416	21,663	20,843	19,668	25,101	46,025
Long-Term Debt	15,292	15,392	16,978	18,861	19,726	25,086
Long-Term Leases	162.65	5,437	6,235	7,209	-	5,886
Long-Term Unearned Revenue	23.59	6.89	0.92	0.21	18.1	19.08
Long-Term Deferred Tax Liabilities	979.66	993.58	915.67	759.71	722.79	707.59
Other Long-Term Liabilities	15,806	12,377	11,305	11,706	13,114	85.67
Total Liabilities	54,680	55,869	56,278	58,204	58,683	77,810
Common Stock	22,218	22,218	22,218	22,218	22,218	12,426
Additional Paid-In Capital	13,162	13,189	13,185	13,186	13,292	9,306
Retained Earnings	13,871	12,529	10,263	8,354	7,226	2,743
Comprehensive Income & Other	-1,887	-1,549	-1,648	-1,299	-1,183	-684.48
Total Common Equity	47,134	46,387	44,018	42,459	41,552	23,790
Minority Interest	4,938	4,827	3,565	3,707	3,898	4,885
Shareholders' Equity	52,072	51,214	47,583	46,167	45,450	28,676
Total Liabilities & Equity	106,752	107,083	103,861	104,371	104,133	106,485
Total Debt	19,026	26,307	28,211	32,088	32,511	56,350
Net Cash (Debt)	-17,128	-24,516	-26,023	-30,358	-30,801	-54,944
Net Cash Per Share	-0.77	-1.10	-1.17	-1.37	-1.39	-2.47
Filing Date Shares Outstanding	22,014	22,218	22,218	22,218	22,218	12,426
Total Common Shares Outstanding	22,014	22,218	22,218	22,218	22,218	12,426
Working Capital	-13,277	-12,690	-11,460	-9,248	-16,179	-37,695
Book Value Per Share	2.14	2.09	1.98	1.91	1.87	1.91
Tangible Book Value	-10,625	-11,686	-11,216	-11,809	-13,135	-31,684
Tangible Book Value Per Share	-0.48	-0.53	-0.50	-0.53	-0.59	-2.55
Buildings	-	12,801	12,606	9,760	-	9,162
Machinery	-	29,613	28,208	27,401	-	25,606
Construction In Progress	-	2,690	1,912	4,630	-	8,706

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