Sichuan Chuantou Energy Co.Ltd (SHA: 600674)

Sichuan Chuantou Energy 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	900.33	514.72	841.9	1,006	604.03	712.02
Trading Asset Securities	1,722	1,850	2,146	2,433	3,172	4,069
Accounts Receivable	772.26	799.45	740.43	488.31	487.76	354.32
Other Receivables	1,108	146.83	629.84	28.63	123.02	186.37
Inventory	96.5	69.4	101.13	121.23	132.57	101.8
Other Current Assets	26.11	11.27	7.8	19.49	24.26	19.14
Total Current Assets	4,625	3,392	4,467	4,096	4,543	5,443
Property, Plant & Equipment	10,245	9,472	8,826	7,643	6,194	3,343
Other Intangible Assets	499.47	485.52	500.94	299.75	285.46	32.19
Long-Term Investments	47,029	45,595	40,488	36,208	30,214	28,590
Long-Term Deferred Tax Assets	80.36	72.01	73.77	56.94	49.19	40.38
Long-Term Deferred Charges	15.88	16.8	21.32	21.11	6.35	0.23
Long-Term Accounts Receivable	-	13.64	10.42	-	-	-
Other Long-Term Assets	2,045	1,307	326.02	142.34	36.76	6.06
Total Assets	64,541	60,353	54,714	48,467	41,329	37,455
Accounts Payable	194.93	271.48	242.25	195.93	176.09	160.97
Accrued Expenses	239.04	643.73	623.49	560.38	477.63	337.13
Short-Term Debt	2,659	4,652	5,351	6,622	3,898	3,205
Current Portion of Long-Term Debt	990.37	2,972	1,316	275.25	590.78	590
Current Unearned Revenue	17.78	4.5	13.02	19.81	11.48	-
Current Portion of Leases	-	9.6	6.47	5.07	-	-
Current Income Taxes Payable	109.15	16.58	24.08	10.17	17.22	12.49
Other Current Liabilities	788.23	448.09	361.58	136.52	222.69	1,280
Total Current Liabilities	4,998	9,019	7,938	7,825	5,394	5,585
Long-Term Debt	12,560	9,426	10,839	7,750	5,598	4,149
Long-Term Leases	2,561	2,663	82.75	9.64	-	-
Long-Term Unearned Revenue	-	0.1	-	0.42	0.85	1.27
Pension & Post-Retirement Benefits	4.6	327.93	327.52	327.25	-	-
Long-Term Deferred Tax Liabilities	279.39	279.84	283.82	222.64	226.4	55.23
Other Long-Term Liabilities	360.64	44.79	44.41	42.84	351.96	7.96
Total Liabilities	20,764	21,760	19,515	16,178	11,571	9,799
Common Stock	4,875	4,580	4,461	4,406	4,402	4,402
Additional Paid-In Capital	8,111	5,620	4,572	4,088	4,054	4,052
Retained Earnings	28,302	25,830	22,810	21,058	19,644	17,979
Comprehensive Income & Other	778.57	1,062	1,974	1,695	695.51	695.72
Total Common Equity	42,067	37,092	33,817	31,247	28,796	27,129
Minority Interest	1,710	1,501	1,382	1,042	962.06	527.71
Shareholders' Equity	43,777	38,593	35,199	32,289	29,758	27,657
Total Liabilities & Equity	64,541	60,353	54,714	48,467	41,329	37,455
Total Debt	18,770	19,723	17,595	14,662	10,087	7,944
Net Cash (Debt)	-16,148	-17,358	-14,607	-11,223	-6,311	-3,163
Net Cash Per Share	-3.37	-3.68	-3.13	-2.43	-1.37	-0.72
Filing Date Shares Outstanding	4,875	4,580	4,461	4,406	4,402	4,402
Total Common Shares Outstanding	4,875	4,580	4,461	4,406	4,402	4,402
Working Capital	-373.13	-5,627	-3,470	-3,729	-850.86	-142.18
Book Value Per Share	8.63	8.10	7.58	7.09	6.54	6.16
Tangible Book Value	41,568	36,607	33,316	30,948	28,510	27,097
Tangible Book Value Per Share	8.53	7.99	7.47	7.02	6.48	6.16
Buildings	-	7,404	7,277	7,217	6,339	3,363
Machinery	-	3,772	3,715	2,909	2,675	2,134
Construction In Progress	-	3,094	2,335	1,711	884.67	439.48

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