Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 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	1,098	1,479	2,405	1,482	806.17	831.31
Trading Asset Securities	3,043	2,178	-	-	-	10.85
Cash & Short-Term Investments	4,141	3,657	2,405	1,482	806.17	842.16
Cash Growth	2.14%	52.06%	62.33%	83.78%	-4.27%	1.64%
Accounts Receivable	817.48	950.39	1,046	1,238	1,163	753.4
Other Receivables	270.63	266.52	288.12	379.19	253.41	194.94
Receivables	1,088	1,217	1,334	1,618	1,417	948.34
Inventory	66.07	52.22	137.2	133.42	178.14	144.68
Prepaid Expenses	0.17	0.17	0.16	6.01	17.28	17.14
Other Current Assets	248.59	81.98	81.84	50.08	29.95	56.65
Total Current Assets	5,544	5,009	3,959	3,289	2,448	2,009
Property, Plant & Equipment	30,562	30,282	29,391	27,848	23,642	20,584
Long-Term Investments	-	-	-	-	0.4	0.4
Other Intangible Assets	25.27	33.63	37.05	29.51	21.74	12.15
Long-Term Deferred Tax Assets	0.01	0.1	0.09	-	-	-
Long-Term Deferred Charges	69.08	81.45	42.48	64.84	1.02	31.61
Other Long-Term Assets	6.07	16.54	152.43	87.56	82.81	92.49
Total Assets	36,206	35,422	33,581	31,319	26,197	22,730
Accounts Payable	761.67	733.21	468.03	1,137	479.04	594.4
Accrued Expenses	271.91	488.85	472.94	449.83	418.92	190.7
Short-Term Debt	-	-	-	-	1.3	-
Current Portion of Long-Term Debt	147.65	-	-	-	-	-
Current Portion of Leases	5.74	8.84	6.45	8.15	12.38	-
Current Income Taxes Payable	6.62	53.63	26.32	43.69	4.97	0
Current Unearned Revenue	1,428	1,660	1,310	1,318	877.48	476.21
Other Current Liabilities	14.49	38.39	31.29	297.18	648.83	399.13
Total Current Liabilities	2,636	2,982	2,315	3,254	2,443	1,660
Long-Term Debt	5,275	5,284	7,017	7,792	9,736	7,703
Long-Term Leases	70.79	73.43	71.09	8.85	18.39	-
Long-Term Deferred Tax Liabilities	3,261	3,108	2,508	1,774	658.71	521.65
Other Long-Term Liabilities	1,578	1,629	1,562	1,597	1,134	416.43
Total Liabilities	12,821	13,077	13,473	14,426	13,990	10,302
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	8,377	7,423	5,388	2,792	-325.74	-690.89
Comprehensive Income & Other	1,550	1,464	1,263	642.37	-925.05	-338.75
Total Common Equity	23,385	22,346	20,109	16,892	12,207	12,428
Shareholders' Equity	23,385	22,346	20,109	16,892	12,207	12,428
Total Liabilities & Equity	36,206	35,422	33,581	31,319	26,197	22,730
Total Debt	5,499	5,366	7,094	7,809	9,768	7,703
Net Cash (Debt)	-1,358	-1,709	-4,689	-6,328	-8,962	-6,861
Net Cash Per Share	-0.20	-0.25	-0.69	-0.93	-1.32	-1.01
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	2,908	2,026	1,643	34.86	5.49	348.53
Book Value Per Share	3.44	3.29	2.96	2.48	1.80	1.83
Tangible Book Value	23,360	22,312	20,072	16,863	12,185	12,416
Tangible Book Value Per Share	3.44	3.28	2.95	2.48	1.79	1.83
Buildings	90.5	90.78	21.86	21.56	20.07	20.28
Machinery	1,266	1,209	1,105	1,072	837.78	843.12

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