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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,527	873.53	514.72	841.9	1,006	604.03
Trading Asset Securities	1,739	1,729	1,850	2,146	2,433	3,172
Accounts Receivable	775.5	837.94	799.45	740.43	488.31	487.76
Other Receivables	105.61	107.05	146.83	629.84	28.63	123.02
Inventory	114.1	79.17	69.4	101.13	121.23	132.57
Other Current Assets	39.08	10.1	11.27	7.8	19.49	24.26
Total Current Assets	6,301	3,637	3,392	4,467	4,096	4,543
Property, Plant & Equipment	11,100	10,734	9,472	8,826	7,643	6,194
Other Intangible Assets	492.11	494.66	485.52	500.94	299.75	285.46
Long-Term Investments	49,900	48,906	45,595	40,488	36,208	30,214
Long-Term Deferred Tax Assets	66	66.61	72.01	73.77	56.94	49.19
Long-Term Deferred Charges	13.24	15.13	16.8	21.32	21.11	6.35
Long-Term Accounts Receivable	14.17	15.46	13.64	10.42	-	-
Other Long-Term Assets	297.41	1,180	1,307	326.02	142.34	36.76
Total Assets	68,183	65,049	60,353	54,714	48,467	41,329
Accounts Payable	314.89	430.93	271.48	242.25	195.93	176.09
Accrued Expenses	660.15	683.96	643.73	623.49	560.38	477.63
Short-Term Debt	2,023	3,242	4,652	5,351	6,622	3,898
Current Portion of Long-Term Debt	2,030	828.98	2,972	1,316	275.25	590.78
Current Unearned Revenue	26.75	19.5	4.5	13.02	19.81	11.48
Current Portion of Leases	174.74	17.97	9.6	6.47	5.07	-
Current Income Taxes Payable	9.36	25.66	16.58	24.08	10.17	17.22
Other Current Liabilities	2,186	380.18	448.09	361.58	136.52	222.69
Total Current Liabilities	7,425	5,629	9,019	7,938	7,825	5,394
Long-Term Debt	13,592	12,730	9,426	10,839	7,750	5,598
Long-Term Leases	2,128	2,180	2,676	82.75	9.64	-
Long-Term Unearned Revenue	8.61	4.65	0.1	-	0.42	0.85
Pension & Post-Retirement Benefits	327.86	327.56	327.93	327.52	327.25	-
Long-Term Deferred Tax Liabilities	256.8	259.59	279.84	283.82	222.64	226.4
Other Long-Term Liabilities	30.74	31.35	31.78	44.41	42.84	351.96
Total Liabilities	23,768	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	28,899	28,388	25,830	22,810	21,058	19,644
Comprehensive Income & Other	620.2	643.55	1,062	1,974	1,695	695.51
Total Common Equity	42,626	42,138	37,092	33,817	31,247	28,796
Minority Interest	1,789	1,748	1,501	1,382	1,042	962.06
Shareholders' Equity	44,415	43,886	38,593	35,199	32,289	29,758
Total Liabilities & Equity	68,183	65,049	60,353	54,714	48,467	41,329
Total Debt	19,948	18,999	19,736	17,595	14,662	10,087
Net Cash (Debt)	-14,681	-16,397	-17,371	-14,607	-11,223	-6,311
Net Cash Per Share	-3.01	-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	-1,124	-1,992	-5,627	-3,470	-3,729	-850.86
Book Value Per Share	8.74	8.64	8.10	7.58	7.09	6.54
Tangible Book Value	42,134	41,643	36,607	33,316	30,948	28,510
Tangible Book Value Per Share	8.64	8.54	7.99	7.47	7.02	6.48
Buildings	10,343	10,343	7,404	7,277	7,217	6,339
Machinery	5,157	5,076	3,772	3,715	2,909	2,675
Construction In Progress	830.03	386.45	3,094	2,335	1,711	884.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.