Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 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	3,008	2,405	1,482	806.17	831.31	828.61
Trading Asset Securities	-	-	-	-	10.85	-
Cash & Short-Term Investments	3,008	2,405	1,482	806.17	842.16	828.61
Cash Growth	11.45%	62.33%	83.78%	-4.27%	1.64%	3.40%
Accounts Receivable	837.69	1,046	1,238	1,163	753.4	749.68
Other Receivables	278.64	288.12	379.19	253.41	194.94	335.93
Receivables	1,116	1,334	1,618	1,417	948.34	1,086
Inventory	52.76	137.2	133.42	178.14	144.68	169.96
Prepaid Expenses	-	0.16	6.01	17.28	17.14	35.17
Other Current Assets	169.54	81.84	50.08	29.95	56.65	53.98
Total Current Assets	4,346	3,959	3,289	2,448	2,009	2,173
Property, Plant & Equipment	29,354	29,391	27,848	23,642	20,584	26,104
Long-Term Investments	-	-	-	0.4	0.4	12.9
Other Intangible Assets	33.97	37.05	29.51	21.74	12.15	14.62
Long-Term Deferred Tax Assets	-	0.09	-	-	-	-
Long-Term Deferred Charges	85.37	42.48	64.84	1.02	31.61	48.67
Other Long-Term Assets	147.33	152.43	87.56	82.81	92.49	92.49
Total Assets	33,967	33,581	31,319	26,197	22,730	28,446
Accounts Payable	679.26	468.03	1,137	479.04	594.4	1,191
Accrued Expenses	235.46	472.94	449.83	418.92	190.7	229.45
Short-Term Debt	-	-	-	1.3	-	-
Current Portion of Leases	-	6.45	8.15	12.38	-	-
Current Income Taxes Payable	109.57	26.59	43.69	4.97	0	0.22
Current Unearned Revenue	-	1,310	1,318	877.48	476.21	923.64
Other Current Liabilities	1,681	31.02	297.18	648.83	399.13	135.57
Total Current Liabilities	2,705	2,315	3,254	2,443	1,660	2,480
Long-Term Debt	5,149	7,017	7,792	9,736	7,703	8,428
Long-Term Leases	74.15	71.09	8.85	18.39	-	-
Long-Term Deferred Tax Liabilities	2,881	2,508	1,774	658.71	521.65	1,093
Other Long-Term Liabilities	1,574	1,562	1,597	1,134	416.43	325.47
Total Liabilities	12,384	13,473	14,426	13,990	10,302	12,326
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	6,657	6,657	6,657	6,657	6,657	6,657
Retained Earnings	7,040	5,388	2,792	-325.74	-690.89	1,965
Comprehensive Income & Other	1,086	1,263	642.37	-925.05	-338.75	696.3
Total Common Equity	21,584	20,109	16,892	12,207	12,428	16,119
Shareholders' Equity	21,584	20,109	16,892	12,207	12,428	16,119
Total Liabilities & Equity	33,967	33,581	31,319	26,197	22,730	28,446
Total Debt	5,223	7,094	7,809	9,768	7,703	8,428
Net Cash (Debt)	-2,215	-4,689	-6,328	-8,962	-6,861	-7,599
Net Cash Per Share	-0.33	-0.69	-0.93	-1.32	-1.01	-1.12
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Working Capital	1,641	1,643	34.86	5.49	348.53	-306.96
Book Value Per Share	3.17	2.96	2.48	1.80	1.83	2.37
Tangible Book Value	21,550	20,072	16,863	12,185	12,416	16,105
Tangible Book Value Per Share	3.17	2.95	2.48	1.79	1.83	2.37
Buildings	-	21.86	21.56	20.07	20.28	21.42
Machinery	-	1,105	1,072	837.78	843.12	890.31

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.