Cofco Sugar Holding CO.,LTD. (SHA: 600737)

Cofco Sugar Holding 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	2,441	1,006	1,353	1,671	974.12	2,344
Short-Term Investments	-	-	900	-	-	-
Trading Asset Securities	16.43	1.29	7.91	0.38	27.94	3.44
Cash & Short-Term Investments	2,457	1,007	2,261	1,671	1,002	2,347
Cash Growth	-40.91%	-55.45%	35.31%	66.75%	-57.31%	-14.79%
Accounts Receivable	1,025	1,166	1,006	1,023	846.05	1,029
Other Receivables	2,015	1,815	2,111	1,254	1,341	1,033
Receivables	3,040	2,981	3,117	2,277	2,187	2,063
Inventory	5,996	9,679	7,512	7,156	6,806	5,185
Prepaid Expenses	-	-	0.01	0.01	0	-
Other Current Assets	1,768	2,031	1,823	1,449	1,232	861.26
Total Current Assets	13,262	15,699	14,713	12,553	11,227	10,456
Property, Plant & Equipment	4,562	4,267	3,970	3,983	4,039	4,131
Long-Term Investments	64.15	67.63	96.4	995.3	1,025	127.78
Goodwill	173.56	173.56	173.56	173.56	173.56	358.59
Other Intangible Assets	773.41	787.88	812.78	788.56	829.15	877.1
Long-Term Accounts Receivable	14.37	27.25	39.39	53.61	-	-
Long-Term Deferred Tax Assets	449.55	390.93	205.36	134.53	167.23	96.89
Long-Term Deferred Charges	45.32	46.57	41.95	37.52	42.79	54.13
Other Long-Term Assets	18.71	19.24	19.74	20.38	22.16	22.75
Total Assets	19,363	21,479	20,073	18,740	17,527	16,125
Accounts Payable	1,295	1,116	2,298	2,217	2,396	2,266
Accrued Expenses	442.53	1,822	965.31	869.52	1,202	737.14
Short-Term Debt	2,622	3,668	2,681	2,341	1,640	3,636
Current Portion of Long-Term Debt	-	-	1,200	-	-	-
Current Portion of Leases	39.9	35.73	34.61	35.43	-	-
Current Income Taxes Payable	168.38	79.1	85.18	80.97	37.59	35.56
Current Unearned Revenue	998.95	1,594	718.18	460.32	947.23	528.52
Other Current Liabilities	2,265	1,022	943.27	1,004	732.53	524.46
Total Current Liabilities	7,832	9,336	8,925	7,008	6,954	7,728
Long-Term Debt	-	-	-	1,198	1,196	-
Long-Term Leases	23.92	54.81	76.98	99.01	-	-
Long-Term Unearned Revenue	107.01	105.45	96.98	91.15	95.07	78.13
Long-Term Deferred Tax Liabilities	132.47	125.15	100.51	153.46	101.25	114.54
Other Long-Term Liabilities	9.48	21.81	5.43	6.64	2.39	7.86
Total Liabilities	8,104	9,644	9,205	8,557	8,351	7,929
Common Stock	2,139	2,139	2,139	2,139	2,139	2,139
Additional Paid-In Capital	4,628	4,628	4,697	4,629	4,629	4,644
Retained Earnings	3,067	3,680	2,676	2,179	1,841	1,579
Comprehensive Income & Other	1,178	1,156	1,152	1,070	406.51	-294.22
Total Common Equity	11,012	11,603	10,663	10,018	9,015	8,067
Minority Interest	246.36	232.32	203.83	165.02	160.51	128.03
Shareholders' Equity	11,258	11,835	10,867	10,183	9,176	8,195
Total Liabilities & Equity	19,363	21,479	20,073	18,740	17,527	16,125
Total Debt	2,686	3,758	3,993	3,674	2,836	3,636
Net Cash (Debt)	-228.83	-2,751	-1,732	-2,003	-1,834	-1,289
Net Cash Per Share	-0.11	-1.29	-0.81	-0.94	-0.86	-0.61
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Working Capital	5,430	6,362	5,788	5,545	4,273	2,728
Book Value Per Share	5.15	5.42	4.99	4.68	4.21	3.77
Tangible Book Value	10,065	10,641	9,677	9,055	8,012	6,832
Tangible Book Value Per Share	4.71	4.98	4.52	4.23	3.75	3.19
Land	-	118.7	115.29	112.97	122.95	123.46
Buildings	-	2,751	2,606	2,563	2,558	2,526
Machinery	-	5,511	5,227	5,025	5,009	4,938
Construction In Progress	-	440.11	282.6	153.74	208.46	100.23

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