Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)

Xinjiang Tianfu Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,006	2,181	1,624	1,745	1,657	2,046
Accounts Receivable	3,629	3,343	2,842	2,651	1,707	1,787
Other Receivables	137.57	168.53	106.4	161.85	210.53	169.76
Inventory	286.33	467.43	465.96	285.89	547.52	364.28
Prepaid Expenses	-	25.36	46.92	40.93	39.08	25.78
Other Current Assets	781.24	796.21	213.88	190.47	328.14	258.21
Total Current Assets	6,840	6,981	5,299	5,075	4,490	4,651
Property, Plant & Equipment	22,042	22,231	16,932	15,386	16,146	16,488
Goodwill	46.22	46.22	46.22	46.22	46.53	68.75
Other Intangible Assets	188.62	192.49	199	176.01	179.8	181.37
Long-Term Investments	613.42	624.48	640.28	641.11	660.57	289.18
Long-Term Deferred Tax Assets	300.87	300.85	192.57	133.3	96.64	89.37
Long-Term Deferred Charges	16.93	13.73	19.27	25.18	34.77	60.98
Other Long-Term Assets	257.42	175.32	157.67	353.45	153.71	104.6
Total Assets	30,306	30,565	23,486	21,837	21,808	21,933
Accounts Payable	2,907	1,833	1,329	947.21	401.92	852.36
Accrued Expenses	132.04	119.75	124.53	134.12	135.96	72.43
Short-Term Debt	3,388	3,141	2,848	3,189	2,333	2,198
Current Portion of Long-Term Debt	1,511	1,625	1,533	1,561	804.82	-
Current Unearned Revenue	818.57	1,110	1,085	973.32	1,357	1,544
Current Portion of Leases	-	68.38	43.79	39.07	39.69	-
Current Income Taxes Payable	52.82	12.74	4.9	5.21	5.77	10.1
Other Current Liabilities	490.79	2,775	1,977	1,733	1,611	2,791
Total Current Liabilities	9,300	10,684	8,945	8,582	6,690	7,468
Long-Term Debt	10,627	9,918	5,541	5,528	6,748	6,080
Long-Term Leases	445.23	496.26	437.94	483.6	811.34	682.97
Long-Term Unearned Revenue	717.32	729.19	773.87	798.25	846.55	876.84
Long-Term Deferred Tax Liabilities	85.24	85.24	51.96	31.22	5.36	5.72
Other Long-Term Liabilities	445.73	196.64	217.06	230.67	246.45	206
Total Liabilities	21,621	22,110	15,967	15,654	15,347	15,320
Common Stock	1,374	1,374	1,379	1,151	1,151	1,151
Additional Paid-In Capital	4,919	4,919	4,946	3,897	3,897	3,897
Retained Earnings	1,276	1,096	1,065	634.04	831.39	901.23
Comprehensive Income & Other	74.79	62.55	26.81	17.75	20.27	17.9
Total Common Equity	7,644	7,451	7,417	5,700	5,900	5,968
Minority Interest	1,041	1,004	102.07	482.8	560.52	645.32
Shareholders' Equity	8,685	8,455	7,519	6,183	6,461	6,613
Total Liabilities & Equity	30,306	30,565	23,486	21,837	21,808	21,933
Total Debt	15,971	15,249	10,404	10,800	10,737	8,961
Net Cash (Debt)	-13,964	-13,068	-8,780	-9,055	-9,080	-6,915
Net Cash Per Share	-10.14	-9.49	-6.94	-7.86	-7.88	-6.00
Filing Date Shares Outstanding	1,374	1,374	1,379	1,151	1,151	1,151
Total Common Shares Outstanding	1,374	1,374	1,379	1,151	1,151	1,151
Working Capital	-2,460	-3,703	-3,646	-3,507	-2,200	-2,817
Book Value Per Share	5.56	5.42	5.38	4.95	5.12	5.18
Tangible Book Value	7,409	7,213	7,172	5,478	5,674	5,718
Tangible Book Value Per Share	5.39	5.25	5.20	4.76	4.93	4.97
Buildings	-	6,998	6,126	5,842	5,748	5,785
Machinery	-	22,324	20,638	18,295	17,776	17,111
Construction In Progress	-	4,034	369.64	408.86	760.05	1,237

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.