Top Energy Company Ltd.Shanxi (SHA:600780)

SHA:600780 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,470	2,216	2,013	1,652	1,434
Trading Asset Securities	5.41	4	3.3	3.21	3.12
Accounts Receivable	964.12	930.38	1,209	292.48	338.67
Other Receivables	144.49	15.72	52.4	26.71	43.46
Inventory	158.86	103.48	117.25	97.42	112.18
Prepaid Expenses	-	-	-	-	0.29
Other Current Assets	43.34	60.38	29.13	105.01	150.34
Total Current Assets	3,786	3,330	3,424	2,177	2,082
Property, Plant & Equipment	4,640	4,888	4,987	5,119	5,180
Other Intangible Assets	144.62	146.51	138.34	126.83	133.12
Long-Term Investments	1,751	1,594	1,308	976.53	715.85
Long-Term Deferred Tax Assets	195.23	222.13	175.86	163.74	151.81
Long-Term Deferred Charges	0.2	0.23	0.25	0.27	0.3
Other Long-Term Assets	19.38	2.95	5.26	8.42	11.11
Total Assets	10,536	10,184	10,039	8,572	8,274
Accounts Payable	1,220	494.46	618.76	579.58	507.09
Accrued Expenses	144.79	749.04	1,088	252.83	197.48
Short-Term Debt	-	30	420	320	100.09
Current Portion of Long-Term Debt	353.52	83.31	99.81	100.31	-
Current Unearned Revenue	402.15	451	444.37	607.38	581.53
Current Portion of Leases	-	121.23	8.27	7.89	-
Current Income Taxes Payable	206.68	53.13	41.95	19.93	37.24
Other Current Liabilities	146.44	233.99	219.21	246.39	333.33
Total Current Liabilities	2,474	2,216	2,940	2,134	1,757
Long-Term Debt	125	274.54	316.34	530.23	745.95
Long-Term Leases	-	126.72	17.74	26.01	-
Long-Term Unearned Revenue	172.76	149.07	134.54	135.85	132.87
Pension & Post-Retirement Benefits	-	1.09	1.32	1.72	2.49
Long-Term Deferred Tax Liabilities	78.07	102.11	40.66	25.64	16.82
Other Long-Term Liabilities	31.18	-	-	-	-
Total Liabilities	2,881	2,870	3,451	2,854	2,655
Common Stock	1,147	1,147	1,147	1,147	1,147
Additional Paid-In Capital	1,319	1,309	1,295	1,303	1,283
Retained Earnings	5,143	4,836	4,157	3,301	3,218
Comprehensive Income & Other	82.9	56.6	23.68	-	-
Total Common Equity	7,692	7,349	6,622	5,750	5,648
Minority Interest	-36.29	-35.04	-33.77	-31.94	-29.34
Shareholders' Equity	7,655	7,314	6,589	5,718	5,619
Total Liabilities & Equity	10,536	10,184	10,039	8,572	8,274
Total Debt	478.52	635.8	862.16	984.44	846.04
Net Cash (Debt)	1,997	1,584	1,154	670.84	590.61
Net Cash Growth	26.08%	37.27%	72.00%	13.58%	227.11%
Net Cash Per Share	1.74	1.38	1.01	0.59	0.52
Filing Date Shares Outstanding	1,146	1,147	1,147	1,147	1,147
Total Common Shares Outstanding	1,146	1,147	1,147	1,147	1,147
Working Capital	1,312	1,114	484.07	42.6	324.83
Book Value Per Share	6.71	6.41	5.78	5.02	4.93
Tangible Book Value	7,547	7,202	6,484	5,623	5,515
Tangible Book Value Per Share	6.58	6.28	5.66	4.90	4.81
Buildings	-	2,828	2,764	2,711	2,706
Machinery	-	14,978	14,539	14,078	13,607
Construction In Progress	-	239.07	426.42	445.11	335.63

Source: S&P Global Market Intelligence. Utility template. Financial Sources.