Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)

Chongqing Fuling Electric Power Industrial 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	3,060	2,274	2,212	1,183	700.42	347
Accounts Receivable	770.76	860.98	874.69	582.37	290.19	50.27
Other Receivables	14.46	13.63	4.01	5.06	4.21	5.45
Inventory	3.17	1.1	1.09	1.1	0.31	0.55
Prepaid Expenses	-	-	-	-	-	6.07
Other Current Assets	5.42	20.27	0.83	8.46	102.73	17.47
Total Current Assets	3,854	3,170	3,093	1,780	1,098	426.82
Property, Plant & Equipment	3,019	3,267	3,634	4,250	4,651	4,208
Other Intangible Assets	41.02	43.4	44.15	44.84	46.16	77
Long-Term Investments	123.85	121.73	124.96	136.42	119.14	120.67
Long-Term Deferred Tax Assets	45.15	49.03	37.79	24.19	13.04	1.97
Long-Term Deferred Charges	2.56	1.42	0.35	-	1.91	3.83
Other Long-Term Assets	-	-	51.5	48.94	49.76	1.74
Total Assets	7,085	6,652	6,986	6,285	5,979	4,840
Accounts Payable	1,612	1,473	1,817	1,572	1,541	1,552
Accrued Expenses	5.36	7.55	29.44	22.66	26.6	30.53
Short-Term Debt	-	-	280	280	100	-
Current Portion of Long-Term Debt	-	-	-	-	164	417.5
Current Unearned Revenue	10.21	10.6	35.53	85.18	45.23	-
Current Portion of Leases	4.49	8.63	15.38	20.18	-	-
Current Income Taxes Payable	22.7	6.49	37.68	24.81	11.69	0.65
Other Current Liabilities	125.31	132.99	145.01	137.59	1,337	194.19
Total Current Liabilities	1,780	1,639	2,361	2,142	3,226	2,194
Long-Term Debt	-	-	-	-	818.5	785
Long-Term Leases	7.6	4.15	8.21	24.63	-	-
Long-Term Unearned Revenue	25.22	25.55	11.2	10.89	10.78	5.71
Long-Term Deferred Tax Liabilities	0.77	0.33	0.46	0.04	-	-
Total Liabilities	1,814	1,669	2,380	2,178	4,055	2,985
Common Stock	1,537	1,098	914.61	762.17	439.04	313.6
Additional Paid-In Capital	2,000	1,975	1,959	1,952	323.45	464.71
Retained Earnings	1,731	1,909	1,731	1,393	1,162	1,076
Comprehensive Income & Other	3.88	1.26	-	-	-	-
Shareholders' Equity	5,271	4,983	4,605	4,107	1,924	1,855
Total Liabilities & Equity	7,085	6,652	6,986	6,285	5,979	4,840
Total Debt	12.09	12.78	303.6	324.81	1,083	1,203
Net Cash (Debt)	3,048	2,261	1,909	858.07	-382.08	-855.5
Net Cash Growth	50.11%	18.45%	122.45%	-	-	-
Net Cash Per Share	1.97	1.48	1.25	0.56	-0.31	-0.69
Filing Date Shares Outstanding	1,537	1,537	1,537	1,537	1,239	1,239
Total Common Shares Outstanding	1,537	1,537	1,537	1,537	1,239	1,239
Working Capital	2,074	1,530	732.49	-362.43	-2,128	-1,768
Book Value Per Share	3.43	3.24	3.00	2.67	1.55	1.50
Tangible Book Value	5,230	4,939	4,561	4,062	1,878	1,778
Tangible Book Value Per Share	3.40	3.21	2.97	2.64	1.52	1.43
Buildings	-	224.74	160	143.79	138.87	140.24
Machinery	-	8,807	8,750	8,052	7,717	6,172
Construction In Progress	-	564.91	237.85	523.23	308.13	169.41

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