Xiangtan Electric Manufacturing Co. Ltd. (SHA: 600416)

Xiangtan Electric Manufacturing 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	1,663	2,536	2,377	1,216	1,843	2,364
Trading Asset Securities	0.11	0.08	-	204.78	-	335
Cash & Short-Term Investments	1,663	2,536	2,377	1,421	1,843	2,699
Cash Growth	-17.53%	6.68%	67.35%	-22.92%	-31.73%	-11.65%
Accounts Receivable	5,018	4,528	5,319	5,188	4,656	5,150
Other Receivables	57.6	18.41	40.45	61.86	34.94	193.25
Receivables	5,076	4,546	5,360	5,250	4,863	5,517
Inventory	2,344	2,288	2,149	2,181	1,926	2,402
Other Current Assets	869.73	612.65	372.3	245.39	434.1	370.29
Total Current Assets	9,952	9,982	10,258	9,097	9,067	10,989
Property, Plant & Equipment	1,697	1,765	1,875	2,012	1,936	2,306
Long-Term Investments	22.17	21.88	7.34	8.98	23.24	44.3
Other Intangible Assets	1,352	1,410	1,485	1,567	1,652	1,972
Long-Term Accounts Receivable	2.48	107.37	-	-	-	1,507
Long-Term Deferred Tax Assets	56.29	57.32	60.74	50.79	56.16	210.94
Long-Term Deferred Charges	894.54	799.93	455.73	-	-	-
Other Long-Term Assets	367.56	292.18	18.91	6.96	8.79	5.75
Total Assets	14,344	14,436	14,161	12,743	12,742	17,035
Accounts Payable	3,452	3,542	3,381	3,261	3,473	5,483
Accrued Expenses	26.74	115.12	95.8	71.2	90.28	67.91
Short-Term Debt	1,269	1,351	901.07	3,135	3,977	5,201
Current Portion of Long-Term Debt	-	407.27	-	-	20	476
Current Portion of Leases	431.88	30.12	22.76	41.01	68.16	63.7
Current Income Taxes Payable	8.59	9.24	6.38	3.49	2.34	2.29
Current Unearned Revenue	197.28	188.49	390.34	470.17	626.15	-
Other Current Liabilities	329.56	244.23	330.37	292.83	301	1,827
Total Current Liabilities	5,715	5,887	5,128	7,275	8,559	13,121
Long-Term Debt	792	964.1	1,702	495.58	479.6	110.89
Long-Term Leases	16.65	30.86	49.64	71.04	20.59	117.35
Long-Term Unearned Revenue	179.93	77.36	74.91	89.68	101.48	120.59
Long-Term Deferred Tax Liabilities	5.87	7.73	10.28	0.72	-	4.08
Other Long-Term Liabilities	221.18	226.35	228.77	245.66	270.08	356.76
Total Liabilities	6,930	7,193	7,193	8,177	9,430	13,830
Common Stock	1,325	1,325	1,325	1,155	945.83	945.83
Additional Paid-In Capital	8,311	8,311	8,343	5,703	4,847	4,847
Retained Earnings	-2,155	-2,322	-2,622	-2,891	-2,970	-3,030
Comprehensive Income & Other	-77.3	-79.41	-81.32	-82.1	-83.63	-118.29
Total Common Equity	7,405	7,235	6,965	3,885	2,739	2,644
Minority Interest	9.19	7.65	2.74	680.36	573.08	560.43
Shareholders' Equity	7,414	7,242	6,968	4,565	3,312	3,205
Total Liabilities & Equity	14,344	14,436	14,161	12,743	12,742	17,035
Total Debt	2,510	2,783	2,675	3,743	4,566	5,969
Net Cash (Debt)	-846.82	-247.09	-298.11	-2,323	-2,723	-3,269
Net Cash Per Share	-0.65	-0.19	-0.25	-2.05	-2.89	-3.46
Filing Date Shares Outstanding	1,325	1,325	1,325	1,155	945.83	945.83
Total Common Shares Outstanding	1,325	1,325	1,325	1,155	945.83	945.83
Working Capital	4,238	4,095	5,131	1,822	508.22	-2,132
Book Value Per Share	5.59	5.46	5.25	3.36	2.90	2.80
Tangible Book Value	6,052	5,825	5,480	2,318	1,087	671.67
Tangible Book Value Per Share	4.57	4.39	4.13	2.01	1.15	0.71
Buildings	-	1,251	1,250	1,250	1,217	1,370
Machinery	-	1,990	1,968	1,836	1,824	1,963
Construction In Progress	-	50.07	57.51	169.75	92.19	169.38

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