Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)

SHA:600395 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	2,320	2,373	4,571	1,785	1,521	1,982
Cash & Short-Term Investments	2,320	2,373	4,571	1,785	1,521	1,982
Cash Growth	-39.81%	-48.10%	156.14%	17.34%	-23.28%	44.67%
Accounts Receivable	2,803	2,286	3,242	3,629	2,708	2,650
Other Receivables	102.98	99.59	142.31	94.25	37.84	144.55
Receivables	2,906	2,385	3,384	3,723	2,746	2,795
Inventory	770.25	244.61	376.08	280.03	207.17	185.86
Other Current Assets	1,031	758.55	62.55	210.16	93.45	81.13
Total Current Assets	7,026	5,761	8,394	5,998	4,567	5,044
Property, Plant & Equipment	25,645	20,970	14,216	11,414	10,233	8,078
Long-Term Investments	1,613	1,369	1,174	1,285	1,496	1,818
Other Intangible Assets	5,187	5,230	4,535	1,150	1,241	1,092
Long-Term Deferred Tax Assets	572.31	572.31	558.85	573.68	497.76	520.28
Long-Term Deferred Charges	36.88	11.69	13.07	11.56	1.31	1.93
Other Long-Term Assets	1,478	1,345	1,154	70.82	40.88	18.95
Total Assets	41,559	35,259	30,045	20,502	18,077	16,574
Accounts Payable	4,493	3,975	3,306	2,487	1,746	1,777
Accrued Expenses	432.72	558.26	561.55	557.69	602.14	571.44
Short-Term Debt	4,228	1,815	1,616	2,724	2,359	1,645
Current Portion of Long-Term Debt	-	776.08	313.68	72.86	397.86	95
Current Portion of Leases	-	0.49	0.06	0.06	-	-
Current Income Taxes Payable	100.86	33.38	84.23	159.91	64.94	30.52
Current Unearned Revenue	119.48	171.09	322.34	215.87	178.72	-
Other Current Liabilities	3,536	2,211	2,187	382.8	304.85	437.32
Total Current Liabilities	12,910	9,540	8,391	6,600	5,654	4,557
Long-Term Debt	11,172	7,739	3,309	1,757	941.31	643.31
Long-Term Leases	11.02	11.54	4.84	4.9	-	-
Long-Term Unearned Revenue	493.22	463.95	447.54	414.01	160.58	264.62
Long-Term Deferred Tax Liabilities	61.65	61	41.25	78.39	113.07	122.09
Other Long-Term Liabilities	4,765	3,360	3,643	2,147	1,800	1,375
Total Liabilities	29,413	22,744	17,461	12,552	9,980	8,248
Common Stock	2,147	2,147	2,147	1,655	1,655	1,655
Additional Paid-In Capital	4,737	4,797	4,797	1,794	2,008	2,815
Retained Earnings	4,185	4,750	4,898	3,563	3,050	2,857
Comprehensive Income & Other	-8.89	-280.32	-324.59	-89.12	319.64	375.16
Total Common Equity	11,059	11,414	11,517	6,922	7,033	7,703
Minority Interest	1,086	1,101	1,066	1,027	1,064	622.79
Shareholders' Equity	12,145	12,515	12,583	7,950	8,097	8,326
Total Liabilities & Equity	41,559	35,259	30,045	20,502	18,077	16,574
Total Debt	15,412	10,342	5,243	4,559	3,699	2,384
Net Cash (Debt)	-13,092	-7,969	-672.07	-2,775	-2,178	-401.08
Net Cash Per Share	-5.99	-3.71	-0.34	-1.68	-1.32	-0.24
Filing Date Shares Outstanding	2,147	2,147	2,147	2,147	1,655	1,655
Total Common Shares Outstanding	2,147	2,147	2,147	1,655	1,655	1,655
Working Capital	-5,884	-3,780	2.33	-602.29	-1,087	487.41
Book Value Per Share	5.15	5.32	5.37	4.18	4.25	4.65
Tangible Book Value	5,872	6,184	6,982	5,773	5,792	6,611
Tangible Book Value Per Share	2.74	2.88	3.25	3.49	3.50	3.99
Buildings	-	9,117	7,993	7,344	7,142	6,592
Machinery	-	8,981	7,302	6,708	6,211	5,800
Construction In Progress	-	12,014	7,298	5,662	5,043	3,404

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