LONGi Green Energy Technology Co., Ltd. (SHA: 601012)

LONGi Green Energy Technology 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	51,110	57,001	54,372	29,172	26,963	19,336
Short-Term Investments	-	-	-	-	1.08	100
Trading Asset Securities	18.16	30.85	-	-	4	-
Cash & Short-Term Investments	51,128	57,032	54,372	29,172	26,968	19,436
Cash Growth	-9.96%	4.89%	86.38%	8.17%	38.76%	152.15%
Accounts Receivable	14,109	13,937	12,103	9,565	12,900	8,411
Other Receivables	340.13	356.02	508	402.05	442.83	1,137
Receivables	14,449	14,293	12,611	9,967	13,343	9,547
Inventory	19,215	21,540	19,318	14,076	11,452	6,356
Prepaid Expenses	-	0.78	0.31	0.03	0.08	3.19
Other Current Assets	6,687	6,995	4,516	5,715	3,337	2,024
Total Current Assets	91,480	99,861	90,817	58,930	55,101	37,367
Property, Plant & Equipment	47,992	47,962	33,166	30,444	26,906	18,349
Long-Term Investments	8,439	9,353	9,813	4,482	1,493	1,096
Goodwill	165.21	165.21	176.22	176.22	176.22	11.01
Other Intangible Assets	1,065	1,041	565.56	447.83	597.64	245.17
Long-Term Accounts Receivable	-	208.16	242.67	2.34	2.59	-
Long-Term Deferred Tax Assets	3,561	2,258	1,756	1,453	880.2	499.94
Long-Term Deferred Charges	1,774	1,844	1,143	1,168	1,487	971.01
Other Long-Term Assets	716.19	1,277	1,877	630.99	990.94	764.85
Total Assets	155,192	163,969	139,556	97,735	87,635	59,304
Accounts Payable	35,558	41,089	33,588	21,711	22,144	13,714
Accrued Expenses	1,303	4,296	3,913	2,141	1,220	1,018
Short-Term Debt	300.2	-	78.64	3,232	2,416	854.37
Current Portion of Long-Term Debt	2,679	1,432	552.45	632.18	2,028	963.17
Current Portion of Leases	-	68.82	126.07	256.72	266.96	608.32
Current Income Taxes Payable	463.67	558.53	585.84	354.38	446.62	214.02
Current Unearned Revenue	7,463	10,483	14,691	7,421	5,018	3,680
Other Current Liabilities	15,188	13,632	6,995	6,756	9,553	3,568
Total Current Liabilities	62,954	71,560	60,529	42,504	43,092	24,620
Long-Term Debt	18,387	12,078	9,526	1,661	5,477	3,504
Long-Term Leases	6,704	5,456	2,888	2,703	-	1,284
Long-Term Unearned Revenue	971.36	962.17	951.15	820.91	943.79	516.6
Long-Term Deferred Tax Liabilities	1,105	1,393	1,132	967.01	727.62	323.8
Other Long-Term Liabilities	1,745	1,807	2,275	1,492	1,796	761.04
Total Liabilities	91,867	93,257	77,301	50,148	52,037	31,009
Common Stock	7,578	7,578	7,582	5,413	3,772	3,772
Additional Paid-In Capital	12,962	12,449	12,064	13,859	10,461	10,462
Retained Earnings	41,956	49,747	42,027	28,623	20,504	13,384
Treasury Stock	-302.94	-0.02	-96.19	-0.43	-0.43	-22.53
Comprehensive Income & Other	623.5	717.44	569.86	-446.53	369.7	32.83
Total Common Equity	62,817	70,492	62,147	47,448	35,106	27,629
Minority Interest	508.68	219.7	107.52	139.13	492.3	666.02
Shareholders' Equity	63,325	70,712	62,254	47,587	35,598	28,295
Total Liabilities & Equity	155,192	163,969	139,556	97,735	87,635	59,304
Total Debt	28,070	19,036	13,171	8,485	10,187	7,214
Net Cash (Debt)	23,058	37,996	41,201	20,687	16,781	12,222
Net Cash Growth	-44.71%	-7.78%	99.16%	23.28%	37.30%	-
Net Cash Per Share	3.05	5.02	5.42	2.76	2.26	1.74
Filing Date Shares Outstanding	7,558	7,578	7,582	7,578	7,393	7,393
Total Common Shares Outstanding	7,558	7,578	7,582	7,578	7,393	7,393
Working Capital	28,525	28,300	30,287	16,426	12,009	12,747
Book Value Per Share	8.31	9.30	8.20	6.26	4.75	3.74
Tangible Book Value	61,586	69,286	61,405	46,824	34,332	27,373
Tangible Book Value Per Share	8.15	9.14	8.10	6.18	4.64	3.70
Buildings	-	5,035	2,916	2,561	-	1,790
Machinery	-	43,990	30,570	29,479	-	17,419
Construction In Progress	-	6,279	5,368	2,562	-	2,882

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