Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA: 600348)

Shan Xi Hua Yang Group New Energy 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	10,623	14,497	17,435	16,074	8,535	6,251
Cash & Short-Term Investments	10,623	14,497	17,435	16,074	8,535	6,251
Cash Growth	-34.46%	-16.85%	8.47%	88.34%	36.53%	-16.96%
Accounts Receivable	2,192	2,362	2,644	5,510	5,109	6,512
Other Receivables	97.74	141.98	442.64	301.9	640.63	504.91
Receivables	2,290	2,504	3,086	5,812	5,750	7,017
Inventory	804.41	676.99	699.65	643.1	680.64	641.16
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	735.56	444.34	511.78	288.62	451.65	674.57
Total Current Assets	14,453	18,123	21,733	22,817	15,417	14,584
Property, Plant & Equipment	42,045	40,003	35,586	32,235	31,363	28,291
Long-Term Investments	1,543	1,481	1,449	1,373	1,091	1,069
Other Intangible Assets	12,991	6,282	6,322	4,863	5,295	5,485
Long-Term Deferred Tax Assets	1,090	1,090	965.6	1,116	970.31	777.22
Long-Term Deferred Charges	102.21	97.11	44.46	39.3	62.75	72.65
Other Long-Term Assets	4,640	4,496	3,800	3,836	3,186	676.72
Total Assets	76,865	71,571	69,900	66,280	57,483	51,065
Accounts Payable	9,570	11,374	11,029	11,863	11,023	11,188
Accrued Expenses	992.03	2,164	2,545	3,488	2,389	2,087
Short-Term Debt	3,911	2,780	4,791	9,622	7,412	4,481
Current Portion of Long-Term Debt	1,177	5,290	1,074	1,904	210.04	300.05
Current Portion of Leases	-	26.18	47.25	62.26	-	-
Current Income Taxes Payable	548.85	787.85	1,596	1,438	208.83	108.84
Current Unearned Revenue	2,403	2,129	2,417	1,988	2,630	-
Other Current Liabilities	2,143	1,357	1,617	1,721	1,523	3,145
Total Current Liabilities	20,745	25,908	25,116	32,087	25,396	21,310
Long-Term Debt	18,755	11,042	12,730	7,513	4,319	3,415
Long-Term Leases	390.51	387.39	397.7	547.49	-	59.86
Long-Term Unearned Revenue	474.56	504.09	541.31	546.2	549.29	573.04
Long-Term Deferred Tax Liabilities	0.39	0.39	0.85	192.52	284.79	236.16
Other Long-Term Liabilities	1,465	1,563	1,524	928.38	929.03	757.95
Total Liabilities	41,830	39,405	40,311	41,815	31,478	26,353
Common Stock	3,608	3,608	2,405	2,405	2,405	2,405
Additional Paid-In Capital	62.93	62.93	71.56	136.37	118.62	543.6
Retained Earnings	22,116	22,887	21,067	15,474	13,032	12,591
Comprehensive Income & Other	4,748	1,306	1,843	2,431	7,140	7,550
Total Common Equity	30,534	27,863	25,387	20,446	22,695	23,089
Minority Interest	4,501	4,303	3,214	3,030	2,321	1,624
Shareholders' Equity	35,034	32,166	29,589	24,465	26,005	24,713
Total Liabilities & Equity	76,865	71,571	69,900	66,280	57,483	51,065
Total Debt	24,233	19,525	19,040	19,649	11,940	8,256
Net Cash (Debt)	-13,610	-5,028	-1,605	-3,575	-3,406	-2,005
Net Cash Per Share	-3.76	-1.39	-0.44	-0.99	-0.94	-0.56
Filing Date Shares Outstanding	3,608	3,608	3,608	3,608	3,608	3,608
Total Common Shares Outstanding	3,608	3,608	3,608	3,608	3,608	3,608
Working Capital	-6,292	-7,785	-3,383	-9,270	-9,979	-6,726
Book Value Per Share	7.63	7.72	7.04	5.39	4.64	4.75
Tangible Book Value	17,543	21,581	19,065	15,583	17,400	17,604
Tangible Book Value Per Share	4.03	5.98	5.28	4.04	3.17	3.23
Buildings	-	7,503	6,340	6,188	-	5,690
Machinery	-	25,792	20,915	20,477	-	18,570
Construction In Progress	-	10,761	11,947	7,959	-	5,570

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