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 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	1,296	1,624	1,745	1,657	2,046	1,517
Short-Term Investments	-	-	-	-	-	39.57
Accounts Receivable	4,256	2,842	2,651	1,707	1,787	682.19
Other Receivables	77.84	106.4	161.85	210.53	169.76	408.98
Inventory	463.83	465.96	285.89	547.52	364.28	926.44
Prepaid Expenses	-	46.92	40.93	39.08	25.78	56.08
Other Current Assets	801.88	213.88	190.47	328.14	258.21	348.45
Total Current Assets	6,896	5,299	5,075	4,490	4,651	3,978
Property, Plant & Equipment	18,957	16,932	15,386	16,146	16,488	16,860
Goodwill	46.22	46.22	46.22	46.53	68.75	82.14
Other Intangible Assets	183.57	199	176.01	179.8	181.37	189.58
Long-Term Investments	635.69	640.28	641.11	660.57	289.18	66.18
Long-Term Deferred Tax Assets	248.94	192.57	133.3	96.64	89.37	78.31
Long-Term Deferred Charges	17.93	19.27	25.18	34.77	60.98	81.27
Other Long-Term Assets	320.17	157.67	353.45	153.71	104.6	132.98
Total Assets	27,305	23,486	21,837	21,808	21,933	21,469
Accounts Payable	2,202	1,329	947.21	401.92	852.36	746.6
Accrued Expenses	90.48	124.53	134.12	135.96	72.43	59.01
Short-Term Debt	1,902	2,848	3,189	2,333	2,198	1,568
Current Portion of Long-Term Debt	557.34	1,533	1,561	804.82	-	785.81
Current Unearned Revenue	1,232	1,085	973.32	1,357	1,544	1,118
Current Portion of Leases	-	43.79	39.07	39.69	-	-
Current Income Taxes Payable	94.65	4.9	5.21	5.77	10.1	10.98
Other Current Liabilities	1,919	1,977	1,733	1,611	2,791	1,233
Total Current Liabilities	7,997	8,945	8,582	6,690	7,468	5,522
Long-Term Debt	9,228	5,541	5,528	6,748	6,080	5,895
Long-Term Leases	403.35	437.94	483.6	811.34	682.97	1,386
Long-Term Unearned Revenue	740.68	773.87	798.25	846.55	876.84	1,032
Long-Term Deferred Tax Liabilities	85.9	51.96	31.22	5.36	5.72	6.27
Other Long-Term Liabilities	567.16	217.06	230.67	246.45	206	425.39
Total Liabilities	19,023	15,967	15,654	15,347	15,320	14,267
Common Stock	1,379	1,379	1,151	1,151	1,151	1,151
Additional Paid-In Capital	4,946	4,946	3,897	3,897	3,897	4,576
Retained Earnings	1,341	1,065	634.04	831.39	901.23	853.84
Comprehensive Income & Other	58.63	26.81	17.75	20.27	17.9	10.42
Total Common Equity	7,701	7,417	5,700	5,900	5,968	6,592
Minority Interest	581.53	102.07	482.8	560.52	645.32	610.31
Shareholders' Equity	8,283	7,519	6,183	6,461	6,613	7,202
Total Liabilities & Equity	27,305	23,486	21,837	21,808	21,933	21,469
Total Debt	12,091	10,404	10,800	10,737	8,961	9,635
Net Cash (Debt)	-10,795	-8,780	-9,055	-9,080	-6,915	-8,079
Net Cash Per Share	-8.66	-6.94	-7.86	-7.88	-6.00	-7.02
Filing Date Shares Outstanding	1,379	1,379	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,379	1,379	1,151	1,151	1,151	1,151
Working Capital	-1,101	-3,646	-3,507	-2,200	-2,817	-1,544
Book Value Per Share	5.58	5.38	4.95	5.12	5.18	5.73
Tangible Book Value	7,471	7,172	5,478	5,674	5,718	6,320
Tangible Book Value Per Share	5.42	5.20	4.76	4.93	4.97	5.49
Buildings	-	6,126	5,842	5,748	5,785	5,727
Machinery	-	20,638	18,295	17,776	17,111	15,650
Construction In Progress	-	369.64	408.86	760.05	1,237	2,106

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