Far East Smarter Energy Co., Ltd. (SHA:600869)

Far East Smarter Energy 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	2,802	3,450	4,318	3,386	3,249	2,593
Trading Asset Securities	-	-	0.03	300.1	0.35	52.16
Cash & Short-Term Investments	2,802	3,450	4,318	3,686	3,249	2,645
Cash Growth	-28.26%	-20.11%	17.15%	13.45%	22.86%	14.81%
Accounts Receivable	7,239	6,429	5,613	4,872	5,102	4,813
Other Receivables	443.51	479.5	702.97	1,115	284.88	384.08
Receivables	7,683	6,909	6,316	5,987	5,387	5,197
Inventory	3,246	2,903	2,574	2,613	1,956	2,598
Prepaid Expenses	-	27.58	0.24	-	-	-
Other Current Assets	845.18	761.21	714.33	818.79	891.03	865.33
Total Current Assets	14,576	14,051	13,922	13,105	11,483	11,305
Property, Plant & Equipment	4,036	3,779	3,090	2,426	3,401	3,426
Long-Term Investments	146.69	193.65	195.35	310.19	234.2	276.26
Goodwill	603.88	603.88	603.88	603.88	649.24	1,518
Other Intangible Assets	747.8	764.76	625.93	592.11	630.13	654.56
Long-Term Deferred Tax Assets	282.62	252.34	276.81	246.89	288.93	385.45
Long-Term Deferred Charges	2.58	2.52	2.27	3.5	3.34	7.09
Other Long-Term Assets	611.44	431.42	348.36	321.89	170.55	101.91
Total Assets	21,007	20,078	19,065	17,610	16,861	17,673
Accounts Payable	5,754	5,396	4,885	4,928	4,355	2,967
Accrued Expenses	99.99	184.18	218	253.07	312.55	307.67
Short-Term Debt	5,300	5,174	5,362	5,480	5,075	4,946
Current Portion of Long-Term Debt	581.6	791.78	97.51	174.23	555.39	431.07
Current Portion of Leases	-	350.36	242.88	105.21	145.25	198.54
Current Income Taxes Payable	83.38	37.18	81.94	102.2	113.86	163.6
Current Unearned Revenue	1,334	1,009	832.08	1,044	1,006	-
Other Current Liabilities	1,076	1,135	1,033	1,015	963.09	1,839
Total Current Liabilities	14,229	14,078	12,753	13,102	12,526	10,853
Long-Term Debt	1,303	223.5	825.6	12	292.03	949.28
Long-Term Leases	6.63	268.04	347.39	5.77	92.92	217.8
Long-Term Unearned Revenue	422.75	366.04	319.35	278.54	314.48	321.66
Long-Term Deferred Tax Liabilities	9.59	11.01	13.14	15.16	21.19	21.63
Other Long-Term Liabilities	558.3	377.61	372.33	366.37	329.77	299.04
Total Liabilities	16,529	15,324	14,631	13,780	13,576	12,663
Common Stock	2,219	2,219	2,219	2,219	2,219	2,219
Additional Paid-In Capital	1,357	1,294	1,253	1,239	1,212	1,200
Retained Earnings	897.75	1,152	832.73	280.73	-250.17	1,479
Comprehensive Income & Other	-0.48	-0.4	-0.28	0.01	0.01	-0
Total Common Equity	4,474	4,665	4,305	3,739	3,182	4,898
Minority Interest	4.11	88.74	129.56	90.91	102.73	112.33
Shareholders' Equity	4,478	4,754	4,434	3,830	3,284	5,011
Total Liabilities & Equity	21,007	20,078	19,065	17,610	16,861	17,673
Total Debt	7,191	6,808	6,875	5,777	6,160	6,743
Net Cash (Debt)	-4,390	-3,358	-2,557	-2,091	-2,911	-4,098
Net Cash Per Share	-1.98	-1.51	-1.15	-0.94	-1.31	-1.84
Filing Date Shares Outstanding	2,219	2,219	2,219	2,219	2,219	2,219
Total Common Shares Outstanding	2,219	2,219	2,219	2,219	2,219	2,219
Working Capital	346.85	-26.87	1,170	2.73	-1,043	451.37
Book Value Per Share	2.02	2.10	1.94	1.68	1.43	2.21
Tangible Book Value	3,122	3,297	3,075	2,543	1,902	2,726
Tangible Book Value Per Share	1.41	1.49	1.39	1.15	0.86	1.23
Buildings	-	2,185	1,980	1,857	2,087	2,002
Machinery	-	2,982	2,924	2,660	3,350	3,148
Construction In Progress	-	1,408	832.77	147.06	153.37	119.96

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