China Shipbuilding Industry Group Power Co., Ltd. (SHA: 600482)

China Shipbuilding Industry Group Power 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	34,080	27,154	20,731	16,614	10,579	9,564
Trading Asset Securities	-	-	1,250	802.35	-	-
Cash & Short-Term Investments	34,080	27,154	21,980	17,416	10,579	9,564
Cash Growth	35.19%	23.54%	26.21%	64.63%	10.61%	-31.39%
Accounts Receivable	20,514	20,712	18,513	17,121	16,751	17,226
Other Receivables	516.27	635.58	480.17	594.93	568.72	453.55
Receivables	21,030	21,347	18,993	17,716	17,320	17,679
Inventory	18,629	17,855	15,403	13,289	10,111	8,593
Prepaid Expenses	-	-	-	7.61	8.53	9.17
Other Current Assets	5,875	6,950	4,451	3,959	2,445	2,942
Total Current Assets	79,614	73,307	60,827	52,387	40,463	38,787
Property, Plant & Equipment	16,945	17,064	17,177	16,871	12,594	12,160
Long-Term Investments	2,754	2,699	1,745	2,087	1,593	1,516
Other Intangible Assets	3,786	3,889	3,918	3,386	2,333	2,263
Long-Term Accounts Receivable	-	473.5	413.14	314.4	411.58	0.97
Long-Term Deferred Tax Assets	686.41	683.37	667.8	649.9	376.54	370.39
Long-Term Deferred Charges	234.21	231.87	223.44	466.57	391.95	315.42
Other Long-Term Assets	1,270	772.21	897.51	983.26	582.08	602.84
Total Assets	105,290	99,120	85,868	77,146	58,745	56,016
Accounts Payable	19,305	17,390	14,386	13,217	9,586	8,591
Accrued Expenses	312.76	522.44	719.2	881.25	739.48	770.56
Short-Term Debt	1,425	1,828	2,595	1,974	1,781	2,150
Current Portion of Long-Term Debt	2,611	1,761	1,249	109.2	286.31	469.84
Current Portion of Leases	-	42.38	30.59	31.02	-	-
Current Income Taxes Payable	340.06	84.29	111.06	154.37	162.98	232.37
Current Unearned Revenue	18,018	14,668	9,675	5,801	1,908	-
Other Current Liabilities	3,382	2,337	1,833	1,741	1,067	3,509
Total Current Liabilities	45,394	38,632	30,599	23,908	15,530	15,723
Long-Term Debt	4,368	6,706	4,794	4,122	3,854	1,280
Long-Term Leases	40.6	33.79	18.6	33.31	-	-
Long-Term Unearned Revenue	4,188	4,190	2,457	1,321	811.11	333.6
Long-Term Deferred Tax Liabilities	83.77	80.87	69.29	18.5	6.67	6.67
Other Long-Term Liabilities	2,184	1,857	1,807	2,163	1,733	1,760
Total Liabilities	56,259	51,814	40,085	31,917	22,194	19,445
Common Stock	2,219	2,187	2,161	2,161	2,161	1,695
Additional Paid-In Capital	26,742	26,104	25,590	30,344	26,459	19,207
Retained Earnings	8,538	8,029	7,351	7,197	6,729	6,185
Comprehensive Income & Other	485.25	474.77	452.79	428.16	434.08	241.2
Total Common Equity	37,985	36,795	35,554	40,130	35,783	27,329
Minority Interest	11,046	10,511	10,229	5,099	768.43	9,242
Shareholders' Equity	49,031	47,306	45,783	45,229	36,551	36,571
Total Liabilities & Equity	105,290	99,120	85,868	77,146	58,745	56,016
Total Debt	8,444	10,371	8,687	6,270	5,921	3,899
Net Cash (Debt)	25,635	16,783	13,293	11,146	4,658	5,665
Net Cash Growth	76.66%	26.25%	19.26%	139.30%	-17.77%	72.98%
Net Cash Per Share	11.76	7.75	6.34	5.09	2.40	3.31
Filing Date Shares Outstanding	2,219	2,187	2,161	2,161	2,161	1,695
Total Common Shares Outstanding	2,219	2,187	2,161	2,161	2,161	1,695
Working Capital	34,220	34,675	30,228	28,479	24,932	23,065
Book Value Per Share	17.12	16.83	16.46	18.57	16.56	16.12
Tangible Book Value	34,199	32,906	31,637	36,744	33,450	25,066
Tangible Book Value Per Share	15.41	15.05	14.64	17.01	15.48	14.79
Buildings	-	9,936	9,730	9,173	5,862	5,345
Machinery	-	15,965	15,279	14,459	9,835	9,724
Construction In Progress	-	3,997	4,165	4,275	4,328	3,924

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