Jiangsu Xukuang Energy Co., Ltd. (SHA: 600925)

Jiangsu Xukuang 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	6,162	7,876	6,283	6,440	4,820	693.79
Cash & Short-Term Investments	6,162	7,876	6,283	6,440	4,820	693.79
Cash Growth	-29.14%	25.37%	-2.45%	33.61%	594.75%	2.13%
Accounts Receivable	3,059	2,336	2,229	2,892	2,561	2,635
Other Receivables	700.22	-49.76	-47.09	463.79	1,138	8,005
Receivables	3,759	2,286	2,181	3,356	3,699	10,640
Inventory	596.15	705.36	736.85	409.05	426.68	331.92
Prepaid Expenses	-	57.53	46.98	5.27	0.04	2.11
Other Current Assets	1,123	1,962	1,578	1,351	386.31	250.62
Total Current Assets	11,640	12,887	10,825	11,562	9,332	11,919
Property, Plant & Equipment	19,008	16,408	11,479	10,082	9,717	10,137
Long-Term Investments	422.08	419.68	408.41	445.54	531.05	2,980
Other Intangible Assets	6,391	6,456	6,530	6,632	2,710	2,634
Long-Term Deferred Tax Assets	849.13	851.81	920.01	940.01	791.83	827.59
Long-Term Deferred Charges	485.18	509.5	538.7	469.26	485.92	483.71
Other Long-Term Assets	389.06	359.43	1,071	604.53	165.51	213.19
Total Assets	39,185	37,892	31,772	30,734	23,733	29,196
Accounts Payable	4,867	4,459	2,982	2,653	2,667	2,499
Accrued Expenses	338.48	650.77	740.9	745.89	428.79	430.2
Short-Term Debt	2,217	2,081	3,953	5,635	4,009	3,405
Current Portion of Long-Term Debt	-	406.83	190.04	515.39	266.71	379.41
Current Portion of Leases	-	17.05	16.05	18.7	-	-
Current Income Taxes Payable	361.31	241.5	287.78	322.03	201.32	199.86
Current Unearned Revenue	717.99	458.48	654.29	529.59	340.29	-
Other Current Liabilities	2,022	1,829	1,604	2,763	2,034	4,731
Total Current Liabilities	10,524	10,143	10,428	13,183	9,946	11,644
Long-Term Debt	5,692	4,792	3,090	1,128	2,180	2,582
Long-Term Leases	85.11	47.58	39.54	46.12	12.51	41.69
Long-Term Unearned Revenue	52.71	50.88	32.77	38.18	16.32	177.71
Long-Term Deferred Tax Liabilities	297.81	287.79	331.89	300.58	281.8	244.03
Other Long-Term Liabilities	4,078	4,266	4,625	5,813	1,639	1,376
Total Liabilities	21,260	20,154	19,225	21,219	14,821	16,973
Common Stock	6,889	6,889	6,200	6,200	6,200	6,200
Additional Paid-In Capital	2,229	-	-	-	-	1,454
Retained Earnings	6,531	6,726	5,707	2,990	1,988	3,020
Treasury Stock	-	-	-	-	-	-541.74
Comprehensive Income & Other	241.09	2,311	-990.1	-996.18	-549.4	215.38
Total Common Equity	15,890	15,925	10,917	8,194	7,638	10,348
Minority Interest	2,035	1,813	1,630	1,322	1,274	1,875
Shareholders' Equity	17,925	17,738	12,547	9,516	8,912	12,223
Total Liabilities & Equity	39,185	37,892	31,772	30,734	23,733	29,196
Total Debt	7,993	7,345	7,288	7,343	6,468	6,408
Net Cash (Debt)	-1,831	531.42	-1,005	-903.11	-1,648	-5,714
Net Cash Per Share	-0.27	0.08	-0.16	-0.14	-0.29	-1.01
Filing Date Shares Outstanding	6,889	6,889	6,889	6,258	6,200	5,660
Total Common Shares Outstanding	6,889	6,889	6,200	6,258	6,200	5,660
Working Capital	1,117	2,744	397.27	-1,621	-614.6	274.83
Book Value Per Share	2.31	2.31	1.76	1.31	1.23	1.83
Tangible Book Value	9,499	9,469	4,387	1,562	4,929	7,714
Tangible Book Value Per Share	1.38	1.37	0.71	0.25	0.79	1.36
Buildings	-	6,491	5,583	5,071	4,999	5,118
Machinery	-	14,881	11,431	11,119	10,480	10,364
Construction In Progress	-	3,340	1,853	796.02	475.03	219.96

Source: S&P Capital IQ. Standard template. Financial Sources.