Sichuan Chuantou Energy Co.Ltd (SHA:600674)

SHA:600674 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	1,560	873.53	514.72	841.9	1,006	604.03
Trading Asset Securities	1,729	1,729	1,850	2,146	2,433	3,172
Accounts Receivable	916.68	837.94	799.45	740.43	488.31	487.76
Other Receivables	106.42	107.05	146.83	629.84	28.63	123.02
Inventory	96.62	79.17	69.4	101.13	121.23	132.57
Other Current Assets	22.33	10.1	11.27	7.8	19.49	24.26
Total Current Assets	4,431	3,637	3,392	4,467	4,096	4,543
Property, Plant & Equipment	10,947	10,734	9,472	8,826	7,643	6,194
Other Intangible Assets	489.66	494.66	485.52	500.94	299.75	285.46
Long-Term Investments	51,249	48,906	45,595	40,488	36,208	30,214
Long-Term Deferred Tax Assets	67.22	66.61	72.01	73.77	56.94	49.19
Long-Term Deferred Charges	14.15	15.13	16.8	21.32	21.11	6.35
Long-Term Accounts Receivable	-	15.46	13.64	10.42	-	-
Other Long-Term Assets	306.17	1,180	1,307	326.02	142.34	36.76
Total Assets	67,504	65,049	60,353	54,714	48,467	41,329
Accounts Payable	398.28	430.93	271.48	242.25	195.93	176.09
Accrued Expenses	245.39	683.96	643.73	623.49	560.38	477.63
Short-Term Debt	2,570	3,242	4,652	5,351	6,622	3,898
Current Portion of Long-Term Debt	1,896	828.98	2,972	1,316	275.25	590.78
Current Unearned Revenue	93.07	19.5	4.5	13.02	19.81	11.48
Current Portion of Leases	-	17.97	9.6	6.47	5.07	-
Current Income Taxes Payable	76.54	25.66	16.58	24.08	10.17	17.22
Other Current Liabilities	853.44	380.18	448.09	361.58	136.52	222.69
Total Current Liabilities	6,132	5,629	9,019	7,938	7,825	5,394
Long-Term Debt	13,233	12,730	9,426	10,839	7,750	5,598
Long-Term Leases	2,137	2,180	2,676	82.75	9.64	-
Long-Term Unearned Revenue	8.65	4.65	0.1	-	0.42	0.85
Pension & Post-Retirement Benefits	327.56	327.56	327.93	327.52	327.25	-
Long-Term Deferred Tax Liabilities	259.86	259.59	279.84	283.82	222.64	226.4
Other Long-Term Liabilities	31.62	31.35	31.78	44.41	42.84	351.96
Total Liabilities	22,130	21,163	21,760	19,515	16,178	11,571
Common Stock	4,875	4,875	4,580	4,461	4,406	4,402
Additional Paid-In Capital	8,232	8,232	5,620	4,572	4,088	4,054
Retained Earnings	29,867	28,388	25,830	22,810	21,058	19,644
Comprehensive Income & Other	610.5	643.55	1,062	1,974	1,695	695.51
Total Common Equity	43,584	42,138	37,092	33,817	31,247	28,796
Minority Interest	1,790	1,748	1,501	1,382	1,042	962.06
Shareholders' Equity	45,374	43,886	38,593	35,199	32,289	29,758
Total Liabilities & Equity	67,504	65,049	60,353	54,714	48,467	41,329
Total Debt	19,836	18,999	19,736	17,595	14,662	10,087
Net Cash (Debt)	-16,547	-16,397	-17,371	-14,607	-11,223	-6,311
Net Cash Per Share	-3.39	-3.38	-3.68	-3.13	-2.43	-1.37
Filing Date Shares Outstanding	4,875	4,875	4,580	4,461	4,406	4,402
Total Common Shares Outstanding	4,875	4,875	4,580	4,461	4,406	4,402
Working Capital	-1,701	-1,992	-5,627	-3,470	-3,729	-850.86
Book Value Per Share	8.94	8.64	8.10	7.58	7.09	6.54
Tangible Book Value	43,094	41,643	36,607	33,316	30,948	28,510
Tangible Book Value Per Share	8.84	8.54	7.99	7.47	7.02	6.48
Buildings	-	10,343	7,404	7,277	7,217	6,339
Machinery	-	5,076	3,772	3,715	2,909	2,675
Construction In Progress	-	386.45	3,094	2,335	1,711	884.67

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.