Kailuan Energy Chemical Co.,Ltd. (SHA:600997)

Kailuan Energy Chemical 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	6,148	6,740	7,467	9,280	7,246
Cash & Short-Term Investments	6,148	6,740	7,467	9,280	7,246
Cash Growth	-8.78%	-9.74%	-19.53%	28.07%	27.86%
Accounts Receivable	2,849	4,063	3,991	4,836	4,898
Other Receivables	4.01	3.74	2.24	4.17	38.73
Receivables	2,853	4,386	4,358	5,185	5,016
Inventory	1,080	986.38	1,240	1,313	977.65
Other Current Assets	536.95	518.62	482.66	310.44	95.07
Total Current Assets	10,618	12,631	13,547	16,089	13,335
Property, Plant & Equipment	13,541	13,358	12,981	12,441	11,943
Long-Term Investments	1,676	1,661	1,539	1,210	1,126
Goodwill	10.36	10.36	10.36	10.36	10.36
Other Intangible Assets	849.21	882.32	734.07	778.78	785.88
Long-Term Deferred Tax Assets	285.44	216.76	198.02	211.65	123.16
Long-Term Deferred Charges	56.93	41.05	29.01	19.01	-
Other Long-Term Assets	22.65	23.25	14.33	14.72	32.8
Total Assets	27,060	28,824	29,054	30,774	27,357
Accounts Payable	4,360	4,222	5,020	4,376	3,323
Accrued Expenses	172.17	180.97	213.21	279.81	156.02
Short-Term Debt	3,283	2,995	1,190	2,120	2,828
Current Portion of Long-Term Debt	-	231	1,971	2,260	-
Current Portion of Leases	-	53.83	49.03	43.44	-
Current Income Taxes Payable	-	136.27	273.04	255.09	95.11
Current Unearned Revenue	430.64	503.14	720.12	699.79	512.23
Other Current Liabilities	1,964	1,279	1,288	1,114	1,425
Total Current Liabilities	10,209	9,600	10,724	11,149	8,340
Long-Term Debt	391.83	2,479	1,472	2,300	4,053
Long-Term Leases	66.97	122.58	168.74	199.38	-
Long-Term Unearned Revenue	241.18	185.95	163.65	154.79	168.59
Long-Term Deferred Tax Liabilities	213.9	146.87	133.77	120.72	59.27
Other Long-Term Liabilities	648.97	699.84	654.13	608.43	506.01
Total Liabilities	11,772	13,234	13,317	14,532	13,127
Common Stock	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	-	1,704	1,704	2,908	2,567
Retained Earnings	10,820	10,550	10,380	9,260	7,585
Comprehensive Income & Other	1,889	396.6	394.15	358.47	351.34
Total Common Equity	14,298	14,239	14,067	14,114	12,090
Minority Interest	989.95	1,351	1,670	2,128	2,140
Shareholders' Equity	15,288	15,589	15,737	16,242	14,230
Total Liabilities & Equity	27,060	28,824	29,054	30,774	27,357
Total Debt	3,742	5,881	4,851	6,923	6,881
Net Cash (Debt)	2,407	858.47	2,616	2,357	364.54
Net Cash Growth	180.33%	-67.18%	10.99%	546.48%	-
Net Cash Per Share	1.50	0.54	1.65	1.48	0.23
Filing Date Shares Outstanding	1,657	1,588	1,588	1,588	1,588
Total Common Shares Outstanding	1,657	1,588	1,588	1,588	1,588
Working Capital	408.54	3,031	2,823	4,940	4,996
Book Value Per Share	8.63	8.97	8.86	8.89	7.61
Tangible Book Value	13,438	13,346	13,322	13,325	11,294
Tangible Book Value Per Share	8.11	8.41	8.39	8.39	7.11
Buildings	-	6,709	6,520	6,417	5,848
Machinery	-	16,258	15,465	14,512	13,439
Construction In Progress	-	910.65	751.92	696.69	1,244

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