Ningxia Baofeng Energy Group Co., Ltd. (SHA: 600989)

Ningxia Baofeng Energy Group 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	4,099	1,283	2,158	1,451	3,087	1,862
Cash & Short-Term Investments	4,099	1,283	2,158	1,451	3,087	1,862
Cash Growth	108.20%	-40.53%	48.76%	-53.01%	65.82%	29.80%
Accounts Receivable	85.75	76.25	220.97	418.5	408.48	140.32
Other Receivables	47.7	494.21	416.44	142.92	167.61	176.34
Receivables	133.46	576.44	640.96	565.01	579.64	319.49
Inventory	1,032	1,292	1,348	940.39	803.32	754.74
Other Current Assets	1,963	283.1	349.94	375.18	393.4	238.86
Total Current Assets	7,227	3,435	4,497	3,331	4,864	3,175
Property, Plant & Equipment	70,439	55,765	43,326	32,799	27,711	24,947
Long-Term Investments	1,686	1,628	-	-	-	-
Goodwill	1,124	1,124	1,124	1,124	1,124	1,124
Other Intangible Assets	5,051	5,154	4,664	4,600	3,801	3,221
Long-Term Deferred Tax Assets	19.85	13.57	11.78	15.66	24.51	12.34
Long-Term Deferred Charges	40.63	43.32	63.35	8.95	6.4	15.67
Other Long-Term Assets	1,782	4,468	3,893	2,496	574.68	800.14
Total Assets	87,368	71,630	57,578	44,374	38,105	33,295
Accounts Payable	1,392	1,948	1,678	894.2	767.92	1,053
Accrued Expenses	511.15	1,325	657.09	695.06	434.43	242.82
Short-Term Debt	809.78	470.23	-	-	400.36	180
Current Portion of Long-Term Debt	4,877	2,822	3,469	1,982	666.79	1,531
Current Portion of Leases	-	7.44	38.58	444.81	-	-
Current Income Taxes Payable	546.16	458.33	369.48	585.69	137.02	170.23
Current Unearned Revenue	1,240	735.86	730.75	648.04	493.91	317.87
Other Current Liabilities	10,902	6,545	4,575	2,727	2,735	2,035
Total Current Liabilities	20,278	14,313	11,518	7,976	5,635	5,531
Long-Term Debt	24,454	17,524	10,912	4,361	4,678	2,686
Long-Term Leases	-	0.68	5.26	31.63	1,096	673.72
Long-Term Unearned Revenue	88.55	72.19	77.48	82.16	87.14	81.4
Long-Term Deferred Tax Liabilities	62.48	64.27	37.47	30.33	46.31	-
Other Long-Term Liabilities	1,116	1,119	1,154	1,203	662.1	970.29
Total Liabilities	45,999	33,094	23,704	13,684	12,205	9,943
Common Stock	7,333	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	7,176	7,286	7,268	7,268	7,268	7,268
Retained Earnings	26,564	24,050	19,424	16,193	11,172	8,602
Treasury Stock	-	-299.87	-299.87	-299.87	-	-
Comprehensive Income & Other	295.84	167.03	149.87	196.08	127.61	149.25
Shareholders' Equity	41,369	38,537	33,875	30,690	25,900	23,352
Total Liabilities & Equity	87,368	71,630	57,578	44,374	38,105	33,295
Total Debt	30,141	20,824	14,424	6,819	6,841	5,071
Net Cash (Debt)	-26,043	-19,541	-12,266	-5,368	-3,754	-3,210
Net Cash Per Share	-3.57	-2.67	-1.68	-0.73	-0.51	-0.45
Filing Date Shares Outstanding	7,333	7,314	7,314	7,314	7,333	7,333
Total Common Shares Outstanding	7,333	7,314	7,314	7,314	7,333	7,333
Working Capital	-13,052	-10,878	-7,021	-4,645	-771.3	-2,356
Book Value Per Share	5.64	5.27	4.63	4.20	3.53	3.18
Tangible Book Value	35,195	32,259	28,088	24,967	20,976	19,008
Tangible Book Value Per Share	4.80	4.41	3.84	3.41	2.86	2.59
Buildings	-	20,492	11,352	9,358	9,836	8,623
Machinery	-	27,969	20,647	18,647	18,361	12,887
Construction In Progress	-	14,389	16,589	8,344	2,532	7,044

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