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

Kailuan Energy Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,189	6,148	6,740	7,467	9,280	7,246
Cash & Short-Term Investments	6,189	6,148	6,740	7,467	9,280	7,246
Cash Growth	-2.80%	-8.78%	-9.74%	-19.53%	28.07%	27.86%
Accounts Receivable	2,940	2,849	4,063	3,991	4,836	4,898
Other Receivables	6.63	4.01	3.74	2.24	4.17	38.73
Receivables	2,947	2,853	4,386	4,358	5,185	5,016
Inventory	1,230	1,080	986.38	1,240	1,313	977.65
Other Current Assets	474.02	536.95	518.62	482.66	310.44	95.07
Total Current Assets	10,839	10,618	12,631	13,547	16,089	13,335
Property, Plant & Equipment	13,465	13,541	13,358	12,981	12,441	11,943
Long-Term Investments	1,666	1,676	1,661	1,539	1,210	1,126
Goodwill	10.36	10.36	10.36	10.36	10.36	10.36
Other Intangible Assets	827.47	849.21	882.32	734.07	778.78	785.88
Long-Term Deferred Tax Assets	277.49	285.44	216.76	198.02	211.65	123.16
Long-Term Deferred Charges	55.59	56.93	41.05	29.01	19.01	-
Other Long-Term Assets	22.49	22.65	23.25	14.33	14.72	32.8
Total Assets	27,163	27,060	28,824	29,054	30,774	27,357
Accounts Payable	3,891	3,481	4,222	5,020	4,376	3,323
Accrued Expenses	151.72	179.94	180.97	213.21	279.81	156.02
Short-Term Debt	3,292	3,283	2,995	1,190	2,120	2,828
Current Portion of Long-Term Debt	1,257	1,472	231	1,971	2,260	-
Current Portion of Leases	-	56.34	53.83	49.03	43.44	-
Current Income Taxes Payable	51.17	0.26	136.27	273.04	255.09	95.11
Current Unearned Revenue	437.2	430.71	503.14	720.12	699.79	512.23
Other Current Liabilities	520.29	1,306	1,279	1,288	1,114	1,425
Total Current Liabilities	9,601	10,209	9,600	10,724	11,149	8,340
Long-Term Debt	952.69	391.83	2,479	1,472	2,300	4,053
Long-Term Leases	63.02	66.97	122.58	168.74	199.38	-
Long-Term Unearned Revenue	238.52	241.18	185.95	163.65	154.79	168.59
Long-Term Deferred Tax Liabilities	213.9	213.9	146.87	133.77	120.72	59.27
Other Long-Term Liabilities	745.78	648.97	699.84	654.13	608.43	506.01
Total Liabilities	11,814	11,772	13,234	13,317	14,532	13,127
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	-	1,581	1,581	1,704	2,908	2,567
Retained Earnings	10,888	10,820	10,550	10,380	9,260	7,585
Comprehensive Income & Other	1,879	308.27	519.67	394.15	358.47	351.34
Total Common Equity	14,354	14,298	14,239	14,067	14,114	12,090
Minority Interest	994.7	989.95	1,351	1,670	2,128	2,140
Shareholders' Equity	15,349	15,288	15,589	15,737	16,242	14,230
Total Liabilities & Equity	27,163	27,060	28,824	29,054	30,774	27,357
Total Debt	5,565	5,270	5,881	4,851	6,923	6,881
Net Cash (Debt)	623.81	877.95	858.47	2,616	2,357	364.54
Net Cash Growth	-7.75%	2.27%	-67.18%	10.99%	546.48%	-
Net Cash Per Share	0.39	0.55	0.54	1.65	1.48	0.23
Filing Date Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,588
Total Common Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,588
Working Capital	1,239	408.54	3,031	2,823	4,940	4,996
Book Value Per Share	9.04	9.00	8.97	8.86	8.89	7.61
Tangible Book Value	13,516	13,438	13,346	13,322	13,325	11,294
Tangible Book Value Per Share	8.51	8.46	8.41	8.39	8.39	7.11
Buildings	-	6,103	6,173	6,520	6,417	5,848
Machinery	-	17,384	16,795	15,465	14,512	13,439
Construction In Progress	-	1,428	910.65	751.92	696.69	1,244

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