Shandong Xinchao Energy Corporation Limited (SHA: 600777)
1.840
+0.020 (1.10%)
Sep 6, 2024, 3:00 PM CST
Shandong Xinchao Energy Corporation 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 | 4,055 | 2,405 | 1,482 | 806.17 | 831.31 | 828.61 | Upgrade
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Trading Asset Securities | - | - | - | - | 10.85 | - | Upgrade
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Cash & Short-Term Investments | 4,055 | 2,405 | 1,482 | 806.17 | 842.16 | 828.61 | Upgrade
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Cash Growth | 92.57% | 62.33% | 83.78% | -4.27% | 1.64% | 3.40% | Upgrade
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Accounts Receivable | 1,024 | 1,046 | 1,238 | 1,163 | 753.4 | 749.68 | Upgrade
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Other Receivables | 328.58 | 288.12 | 379.19 | 253.41 | 194.94 | 335.93 | Upgrade
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Receivables | 1,353 | 1,334 | 1,618 | 1,417 | 948.34 | 1,086 | Upgrade
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Inventory | 110.84 | 137.2 | 133.42 | 178.14 | 144.68 | 169.96 | Upgrade
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Prepaid Expenses | - | 0.16 | 6.01 | 17.28 | 17.14 | 35.17 | Upgrade
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Other Current Assets | 17.47 | 81.84 | 50.08 | 29.95 | 56.65 | 53.98 | Upgrade
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Total Current Assets | 5,536 | 3,959 | 3,289 | 2,448 | 2,009 | 2,173 | Upgrade
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Property, Plant & Equipment | 29,666 | 29,391 | 27,848 | 23,642 | 20,584 | 26,104 | Upgrade
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Long-Term Investments | - | - | - | 0.4 | 0.4 | 12.9 | Upgrade
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Other Intangible Assets | 38.72 | 37.05 | 29.51 | 21.74 | 12.15 | 14.62 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.09 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 92.47 | 42.48 | 64.84 | 1.02 | 31.61 | 48.67 | Upgrade
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Other Long-Term Assets | 97.66 | 152.43 | 87.56 | 82.81 | 92.49 | 92.49 | Upgrade
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Total Assets | 35,431 | 33,581 | 31,319 | 26,197 | 22,730 | 28,446 | Upgrade
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Accounts Payable | 670.15 | 468.03 | 1,137 | 479.04 | 594.4 | 1,191 | Upgrade
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Accrued Expenses | 177.47 | 472.94 | 449.83 | 418.92 | 190.7 | 229.45 | Upgrade
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Short-Term Debt | - | - | - | 1.3 | - | - | Upgrade
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Current Portion of Long-Term Debt | 195.01 | - | - | - | - | - | Upgrade
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Current Portion of Leases | - | 6.45 | 8.15 | 12.38 | - | - | Upgrade
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Current Income Taxes Payable | 72.03 | 26.59 | 43.69 | 4.97 | 0 | 0.22 | Upgrade
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Current Unearned Revenue | - | 1,310 | 1,318 | 877.48 | 476.21 | 923.64 | Upgrade
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Other Current Liabilities | 1,715 | 31.02 | 297.18 | 648.83 | 399.13 | 135.57 | Upgrade
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Total Current Liabilities | 2,830 | 2,315 | 3,254 | 2,443 | 1,660 | 2,480 | Upgrade
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Long-Term Debt | 7,069 | 7,017 | 7,792 | 9,736 | 7,703 | 8,428 | Upgrade
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Long-Term Leases | 72.8 | 71.09 | 8.85 | 18.39 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,724 | 2,508 | 1,774 | 658.71 | 521.65 | 1,093 | Upgrade
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Other Long-Term Liabilities | 1,589 | 1,562 | 1,597 | 1,134 | 416.43 | 325.47 | Upgrade
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Total Liabilities | 14,285 | 13,473 | 14,426 | 13,990 | 10,302 | 12,326 | Upgrade
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Common Stock | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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Additional Paid-In Capital | 6,657 | 6,657 | 6,657 | 6,657 | 6,657 | 6,657 | Upgrade
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Retained Earnings | 6,559 | 5,388 | 2,792 | -325.74 | -690.89 | 1,965 | Upgrade
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Comprensive Income & Other | 1,129 | 1,263 | 642.37 | -925.05 | -338.75 | 696.3 | Upgrade
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Total Common Equity | 21,146 | 20,109 | 16,892 | 12,207 | 12,428 | 16,119 | Upgrade
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Shareholders' Equity | 21,146 | 20,109 | 16,892 | 12,207 | 12,428 | 16,119 | Upgrade
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Total Liabilities & Equity | 35,431 | 33,581 | 31,319 | 26,197 | 22,730 | 28,446 | Upgrade
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Total Debt | 7,337 | 7,094 | 7,809 | 9,768 | 7,703 | 8,428 | Upgrade
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Net Cash (Debt) | -3,282 | -4,689 | -6,328 | -8,962 | -6,861 | -7,599 | Upgrade
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Net Cash Per Share | -0.48 | -0.69 | -0.93 | -1.32 | -1.01 | -1.12 | Upgrade
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Filing Date Shares Outstanding | 6,803 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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Total Common Shares Outstanding | 6,803 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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Working Capital | 2,706 | 1,643 | 34.86 | 5.49 | 348.53 | -306.96 | Upgrade
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Book Value Per Share | 3.11 | 2.96 | 2.48 | 1.80 | 1.83 | 2.37 | Upgrade
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Tangible Book Value | 21,107 | 20,072 | 16,863 | 12,185 | 12,416 | 16,105 | Upgrade
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Tangible Book Value Per Share | 3.10 | 2.95 | 2.48 | 1.79 | 1.83 | 2.37 | Upgrade
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Buildings | - | 21.86 | 21.56 | 20.07 | 20.28 | 21.42 | Upgrade
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Machinery | - | 1,105 | 1,072 | 837.78 | 843.12 | 890.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.