Huaihe Energy (Group) Co.,Ltd (SHA: 600575)

Huaihe Energy (Group) Co.,Ltd 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	2,662	2,499	2,521	2,027	1,402	1,574
Short-Term Investments	-	-	101.12	50.16	100.65	341.82
Cash & Short-Term Investments	2,662	2,499	2,622	2,077	1,503	1,916
Cash Growth	0.73%	-4.69%	26.25%	38.21%	-21.56%	97.91%
Accounts Receivable	1,286	2,115	1,735	2,108	2,098	1,467
Other Receivables	21.96	46.82	16.69	27.23	17.03	11.11
Receivables	1,308	2,162	1,752	2,135	2,116	1,478
Inventory	1,493	1,037	697.58	478.32	819.33	387.57
Other Current Assets	612.95	664.5	327.99	267.09	267.67	152.11
Total Current Assets	6,076	6,363	5,399	4,957	4,705	3,933
Property, Plant & Equipment	11,041	10,840	10,945	7,490	7,587	7,805
Long-Term Investments	3,443	3,494	3,442	3,290	3,319	3,305
Goodwill	84.23	84.23	84.23	84.23	84.23	84.23
Other Intangible Assets	1,829	1,856	1,894	1,772	1,809	1,845
Long-Term Deferred Tax Assets	170.65	168.42	156.87	60.54	41.34	35.23
Long-Term Deferred Charges	555.8	364.17	263.68	375.17	5.42	6.84
Other Long-Term Assets	-	334.03	356.17	392.06	70.92	82.95
Total Assets	23,200	23,505	22,541	18,421	17,623	17,098
Accounts Payable	1,878	1,085	1,103	1,086	1,489	617.97
Accrued Expenses	73.64	192.8	234.08	208.29	167.05	163.33
Short-Term Debt	1,260	1,385	1,325	1,645	2,023	1,896
Current Portion of Long-Term Debt	-	797.5	539.81	343.14	593.73	1,078
Current Portion of Leases	-	-	-	0.04	-	-
Current Income Taxes Payable	115.14	62.21	0.64	62.33	5.69	10.39
Current Unearned Revenue	696.23	214.61	136.92	125.62	189.9	62.54
Other Current Liabilities	1,181	2,719	3,215	1,190	536.68	408.59
Total Current Liabilities	5,204	6,457	6,554	4,660	5,005	4,236
Long-Term Debt	4,118	3,732	3,463	1,673	1,224	1,572
Long-Term Leases	0.15	-	-	0.26	-	-
Long-Term Unearned Revenue	15.32	17.19	20.02	2.9	3.43	4.02
Long-Term Deferred Tax Liabilities	105.01	108.59	89.13	-	-	-
Other Long-Term Liabilities	649.49	841.54	659.74	811.83	432.56	447.76
Total Liabilities	10,091	11,157	10,787	7,148	6,664	6,260
Common Stock	3,886	3,886	3,886	3,886	3,886	3,886
Additional Paid-In Capital	4,837	4,812	5,072	5,004	5,017	5,004
Retained Earnings	2,672	2,296	1,456	1,169	732.58	645.72
Treasury Stock	-	-112.15	-199.87	-199.87	-	-
Comprehensive Income & Other	116.39	19.39	5.32	5.32	12.66	8.98
Total Common Equity	11,511	10,901	10,220	9,865	9,649	9,545
Minority Interest	1,598	1,447	1,535	1,408	1,310	1,293
Shareholders' Equity	13,109	12,348	11,754	11,273	10,958	10,838
Total Liabilities & Equity	23,200	23,505	22,541	18,421	17,623	17,098
Total Debt	5,377	5,915	5,328	3,661	3,840	4,546
Net Cash (Debt)	-2,715	-3,416	-2,706	-1,584	-2,337	-2,630
Net Cash Per Share	-0.70	-0.90	-0.67	-0.40	-0.59	-0.51
Filing Date Shares Outstanding	3,886	3,849	3,798	3,798	3,886	3,886
Total Common Shares Outstanding	3,886	3,837	3,798	3,798	3,886	3,886
Working Capital	872.6	-93.9	-1,155	297.41	-299.46	-303
Book Value Per Share	2.96	2.84	2.69	2.60	2.48	2.46
Tangible Book Value	9,598	8,961	8,242	8,008	7,755	7,615
Tangible Book Value Per Share	2.47	2.34	2.17	2.11	2.00	1.96
Buildings	-	7,218	6,317	6,499	6,427	6,380
Machinery	-	12,957	11,667	9,984	9,724	9,672
Construction In Progress	-	1,119	3,088	558.83	305.35	51.91

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