China Petroleum Engineering Corporation (SHA: 600339)

China Petroleum Engineering 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	27,833	34,143	29,611	21,016	20,663	31,147
Short-Term Investments	-	-	34.54	40.98	65.94	266.25
Cash & Short-Term Investments	27,833	34,143	29,645	21,057	20,729	31,414
Cash Growth	22.84%	15.17%	40.79%	1.58%	-34.01%	-5.20%
Accounts Receivable	40,087	38,970	40,678	37,310	43,574	13,409
Other Receivables	6,932	6,222	6,039	14,769	13,127	4,712
Receivables	47,019	45,193	46,717	52,079	56,701	18,121
Inventory	17,709	12,867	14,324	9,168	8,635	26,109
Prepaid Expenses	-	1,259	997.52	1,259	-	1,722
Other Current Assets	9,580	5,837	6,984	11,989	12,046	7,565
Total Current Assets	102,141	99,298	98,667	95,552	98,110	84,931
Property, Plant & Equipment	5,078	5,462	5,578	5,919	5,343	5,352
Long-Term Investments	750.71	793.77	784.49	871.82	548.11	371.75
Other Intangible Assets	1,560	1,573	1,675	1,756	1,823	1,913
Long-Term Deferred Tax Assets	341.89	335.31	242.77	123.94	113.01	135.3
Long-Term Deferred Charges	79.07	91.08	181.38	303.17	350.63	387.9
Other Long-Term Assets	-	14.94	16.01	12.95	23.1	22.19
Total Assets	109,950	107,569	107,146	104,539	106,311	93,114
Accounts Payable	36,641	17,681	19,896	20,044	15,516	9,310
Accrued Expenses	746.53	17,014	16,024	12,445	12,005	11,259
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Long-Term Debt	-	-	-	-	555.92	-
Current Portion of Leases	224.31	254.24	109.28	199.07	-	-
Current Income Taxes Payable	986.06	645.61	835.2	649.46	801.45	877.97
Current Unearned Revenue	29,932	24,470	23,797	24,574	25,903	28,880
Other Current Liabilities	8,940	17,252	18,846	19,512	25,112	15,337
Total Current Liabilities	77,470	77,316	79,507	77,423	79,893	67,163
Long-Term Debt	4,003	2,001	-	-	-	561.31
Long-Term Leases	538.42	501.88	468.12	499.57	-	-
Long-Term Unearned Revenue	38.91	22.25	27.21	17.69	26.09	85.04
Long-Term Deferred Tax Liabilities	129.24	127.78	98.54	20.52	-	-
Other Long-Term Liabilities	1,161	1,438	1,514	1,693	1,710	1,498
Total Liabilities	83,341	81,407	81,615	79,654	81,630	69,308
Common Stock	5,583	5,583	5,583	5,583	5,583	5,583
Additional Paid-In Capital	14,576	14,576	14,576	14,576	14,576	14,365
Retained Earnings	6,554	6,150	5,622	5,035	4,833	4,223
Comprehensive Income & Other	-157.68	-203.36	-313.46	-379.72	-371.47	-419.41
Total Common Equity	26,555	26,106	25,468	24,815	24,620	23,752
Minority Interest	54.51	55.58	63.23	71	61.3	53.62
Shareholders' Equity	26,609	26,161	25,531	24,886	24,682	23,806
Total Liabilities & Equity	109,950	107,569	107,146	104,539	106,311	93,114
Total Debt	4,766	2,757	577.4	698.64	555.92	2,061
Net Cash (Debt)	23,067	31,386	29,068	20,358	20,173	29,352
Net Cash Growth	16.16%	7.97%	42.78%	0.92%	-31.27%	-9.13%
Net Cash Per Share	4.13	5.62	5.21	3.65	3.61	5.26
Filing Date Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Total Common Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Working Capital	24,670	21,982	19,160	18,129	18,217	17,768
Book Value Per Share	4.76	4.68	4.56	4.44	4.41	4.25
Tangible Book Value	24,995	24,533	23,792	23,058	22,797	21,839
Tangible Book Value Per Share	4.48	4.39	4.26	4.13	4.08	3.91
Buildings	-	3,201	3,242	3,260	3,243	3,234
Machinery	-	11,696	11,725	11,561	11,447	10,535
Construction In Progress	-	64.61	43.98	59.46	102.41	83.77

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