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 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	6,186	6,740	7,467	9,280	7,246	5,667
Cash & Short-Term Investments	6,186	6,740	7,467	9,280	7,246	5,667
Cash Growth	-28.86%	-9.74%	-19.53%	28.07%	27.86%	10.00%
Accounts Receivable	3,402	4,063	3,991	4,836	4,898	3,948
Other Receivables	4.83	3.74	2.24	4.17	38.73	41.12
Receivables	3,407	4,386	4,358	5,185	5,016	4,069
Inventory	1,342	986.38	1,240	1,313	977.65	1,083
Other Current Assets	535.96	518.62	482.66	310.44	95.07	147.99
Total Current Assets	11,471	12,631	13,547	16,089	13,335	10,968
Property, Plant & Equipment	13,119	13,358	12,981	12,441	11,943	11,449
Long-Term Investments	1,685	1,661	1,539	1,210	1,126	1,090
Goodwill	10.36	10.36	10.36	10.36	10.36	10.36
Other Intangible Assets	857.47	882.32	734.07	778.78	785.88	812.52
Long-Term Deferred Tax Assets	211.57	216.76	198.02	211.65	123.16	112.6
Long-Term Deferred Charges	48.58	41.05	29.01	19.01	-	-
Other Long-Term Assets	22.81	23.25	14.33	14.72	32.8	39.21
Total Assets	27,426	28,824	29,054	30,774	27,357	24,483
Accounts Payable	4,411	4,222	5,020	4,376	3,323	3,207
Accrued Expenses	127.34	180.97	213.21	279.81	156.02	120.51
Short-Term Debt	3,476	2,995	1,190	2,120	2,828	2,009
Current Portion of Long-Term Debt	1,524	231	1,971	2,260	-	1,933
Current Portion of Leases	-	53.83	49.03	43.44	-	249.34
Current Income Taxes Payable	143.15	136.27	273.04	255.09	95.11	143.99
Current Unearned Revenue	528.08	503.14	720.12	699.79	512.23	308.39
Other Current Liabilities	423.72	1,279	1,288	1,114	1,425	605.27
Total Current Liabilities	10,632	9,600	10,724	11,149	8,340	8,576
Long-Term Debt	334.75	2,479	1,472	2,300	4,053	2,223
Long-Term Leases	91.65	122.58	168.74	199.38	-	20.39
Long-Term Unearned Revenue	203.24	185.95	163.65	154.79	168.59	122.06
Long-Term Deferred Tax Liabilities	146.87	146.87	133.77	120.72	59.27	61.75
Other Long-Term Liabilities	734.51	699.84	654.13	608.43	506.01	-
Total Liabilities	12,143	13,234	13,317	14,532	13,127	11,004
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	1,704	1,704	1,704	2,908	2,567	2,567
Retained Earnings	10,653	10,550	10,380	9,260	7,585	6,855
Comprehensive Income & Other	289.39	396.6	394.15	358.47	351.34	313.77
Total Common Equity	14,234	14,239	14,067	14,114	12,090	11,324
Minority Interest	1,048	1,351	1,670	2,128	2,140	2,155
Shareholders' Equity	15,282	15,589	15,737	16,242	14,230	13,479
Total Liabilities & Equity	27,426	28,824	29,054	30,774	27,357	24,483
Total Debt	5,426	5,881	4,851	6,923	6,881	6,435
Net Cash (Debt)	759.92	858.47	2,616	2,357	364.54	-768.05
Net Cash Growth	-46.53%	-67.18%	10.99%	546.48%	-	-
Net Cash Per Share	0.48	0.54	1.65	1.48	0.23	-0.48
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	838.38	3,031	2,823	4,940	4,996	2,392
Book Value Per Share	8.96	8.97	8.86	8.89	7.61	7.13
Tangible Book Value	13,366	13,346	13,322	13,325	11,294	10,501
Tangible Book Value Per Share	8.42	8.41	8.39	8.39	7.11	6.61
Buildings	-	6,709	6,520	6,417	5,848	5,083
Machinery	-	16,258	15,465	14,512	13,439	12,952
Construction In Progress	-	910.65	751.92	696.69	1,244	1,337

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