Sichuan Chuantou Energy Co.Ltd (SHA: 600674)
17.61
+0.11 (0.63%)
Sep 6, 2024, 3:00 PM CST
Sichuan Chuantou Energy Co.Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,863 | 514.72 | 841.9 | 1,006 | 604.03 | 712.02 | Upgrade
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Trading Asset Securities | 1,862 | 1,850 | 2,146 | 2,433 | 3,172 | 4,069 | Upgrade
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Accounts Receivable | 782.66 | 799.45 | 740.43 | 488.31 | 487.76 | 354.32 | Upgrade
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Other Receivables | 2,068 | 146.83 | 629.84 | 28.63 | 123.02 | 186.37 | Upgrade
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Inventory | 84.99 | 69.4 | 101.13 | 121.23 | 132.57 | 101.8 | Upgrade
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Other Current Assets | 20.77 | 11.27 | 7.8 | 19.49 | 24.26 | 19.14 | Upgrade
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Total Current Assets | 6,682 | 3,392 | 4,467 | 4,096 | 4,543 | 5,443 | Upgrade
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Property, Plant & Equipment | 10,062 | 9,472 | 8,826 | 7,643 | 6,194 | 3,343 | Upgrade
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Other Intangible Assets | 504.64 | 485.52 | 500.94 | 299.75 | 285.46 | 32.19 | Upgrade
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Long-Term Investments | 45,980 | 45,595 | 40,488 | 36,208 | 30,214 | 28,590 | Upgrade
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Long-Term Deferred Tax Assets | 80.4 | 72.01 | 73.77 | 56.94 | 49.19 | 40.38 | Upgrade
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Long-Term Deferred Charges | 15.07 | 16.8 | 21.32 | 21.11 | 6.35 | 0.23 | Upgrade
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Long-Term Accounts Receivable | - | 13.64 | 10.42 | - | - | - | Upgrade
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Other Long-Term Assets | 282.79 | 1,307 | 326.02 | 142.34 | 36.76 | 6.06 | Upgrade
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Total Assets | 63,608 | 60,353 | 54,714 | 48,467 | 41,329 | 37,455 | Upgrade
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Accounts Payable | 192.98 | 271.48 | 242.25 | 195.93 | 176.09 | 160.97 | Upgrade
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Accrued Expenses | 607.77 | 643.73 | 623.49 | 560.38 | 477.63 | 337.13 | Upgrade
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Short-Term Debt | 2,679 | 4,652 | 5,351 | 6,622 | 3,898 | 3,205 | Upgrade
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Current Portion of Long-Term Debt | 2,280 | 2,972 | 1,316 | 275.25 | 590.78 | 590 | Upgrade
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Current Unearned Revenue | 7.54 | 4.5 | 13.02 | 19.81 | 11.48 | - | Upgrade
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Current Portion of Leases | 7.83 | 9.6 | 6.47 | 5.07 | - | - | Upgrade
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Current Income Taxes Payable | 13.1 | 16.58 | 24.08 | 10.17 | 17.22 | 12.49 | Upgrade
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Other Current Liabilities | 2,439 | 448.09 | 361.58 | 136.52 | 222.69 | 1,280 | Upgrade
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Total Current Liabilities | 8,227 | 9,019 | 7,938 | 7,825 | 5,394 | 5,585 | Upgrade
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Long-Term Debt | 10,707 | 9,426 | 10,839 | 7,750 | 5,598 | 4,149 | Upgrade
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Long-Term Leases | 2,598 | 2,663 | 82.75 | 9.64 | - | - | Upgrade
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Long-Term Unearned Revenue | 4.66 | 0.1 | - | 0.42 | 0.85 | 1.27 | Upgrade
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Pension & Post-Retirement Benefits | 327.82 | 327.93 | 327.52 | 327.25 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 281 | 279.84 | 283.82 | 222.64 | 226.4 | 55.23 | Upgrade
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Other Long-Term Liabilities | 45.13 | 44.79 | 44.41 | 42.84 | 351.96 | 7.96 | Upgrade
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Total Liabilities | 22,190 | 21,760 | 19,515 | 16,178 | 11,571 | 9,799 | Upgrade
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Common Stock | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | 4,402 | Upgrade
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Additional Paid-In Capital | 8,111 | 5,620 | 4,572 | 4,088 | 4,054 | 4,052 | Upgrade
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Retained Earnings | 26,183 | 25,830 | 22,810 | 21,058 | 19,644 | 17,979 | Upgrade
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Comprensive Income & Other | 651.8 | 1,062 | 1,974 | 1,695 | 695.51 | 695.72 | Upgrade
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Total Common Equity | 39,821 | 37,092 | 33,817 | 31,247 | 28,796 | 27,129 | Upgrade
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Minority Interest | 1,597 | 1,501 | 1,382 | 1,042 | 962.06 | 527.71 | Upgrade
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Shareholders' Equity | 41,417 | 38,593 | 35,199 | 32,289 | 29,758 | 27,657 | Upgrade
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Total Liabilities & Equity | 63,608 | 60,353 | 54,714 | 48,467 | 41,329 | 37,455 | Upgrade
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Total Debt | 18,271 | 19,723 | 17,595 | 14,662 | 10,087 | 7,944 | Upgrade
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Net Cash (Debt) | -14,546 | -17,358 | -14,607 | -11,223 | -6,311 | -3,163 | Upgrade
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Net Cash Per Share | -3.04 | -3.68 | -3.13 | -2.43 | -1.37 | -0.72 | Upgrade
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Filing Date Shares Outstanding | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | 4,402 | Upgrade
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Total Common Shares Outstanding | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | 4,402 | Upgrade
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Working Capital | -1,545 | -5,627 | -3,470 | -3,729 | -850.86 | -142.18 | Upgrade
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Book Value Per Share | 8.17 | 8.10 | 7.58 | 7.09 | 6.54 | 6.16 | Upgrade
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Tangible Book Value | 39,316 | 36,607 | 33,316 | 30,948 | 28,510 | 27,097 | Upgrade
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Tangible Book Value Per Share | 8.07 | 7.99 | 7.47 | 7.02 | 6.48 | 6.16 | Upgrade
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Buildings | 7,406 | 7,404 | 7,277 | 7,217 | 6,339 | 3,363 | Upgrade
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Machinery | 4,173 | 3,772 | 3,715 | 2,909 | 2,675 | 2,134 | Upgrade
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Construction In Progress | 3,407 | 3,094 | 2,335 | 1,711 | 884.67 | 439.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.