Jiangsu Linyang Energy Co., Ltd. (SHA: 601222)

Jiangsu Linyang Energy 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,816	4,930	4,709	2,861	2,780	2,033
Trading Asset Securities	1,651	1,550	1,676	1,553	1,937	1,001
Cash & Short-Term Investments	6,467	6,480	6,385	4,414	4,717	3,033
Cash Growth	4.84%	1.49%	44.64%	-6.42%	55.52%	38.60%
Accounts Receivable	4,527	4,758	3,675	4,293	3,949	3,099
Other Receivables	304.37	668.25	1,756	790.59	126.12	80.99
Receivables	4,831	5,426	5,431	5,084	4,075	3,180
Inventory	1,633	1,333	1,508	588.89	760.81	798.31
Prepaid Expenses	1.31	-	-	-	-	25.33
Other Current Assets	589.77	412.97	213.74	259.79	191.35	265.42
Total Current Assets	13,523	13,652	13,538	10,347	9,744	7,303
Property, Plant & Equipment	8,938	8,248	6,541	9,044	8,946	9,171
Long-Term Investments	603.25	605.08	612.72	400.23	158.22	133.9
Other Intangible Assets	235.59	217.62	109.63	100.1	118.81	117.37
Long-Term Accounts Receivable	110.71	113.9	110.86	152.1	156.48	2.15
Long-Term Deferred Tax Assets	142.5	118.34	78.46	56.74	66.34	60.21
Long-Term Deferred Charges	64.25	69.99	83.79	76.02	115.64	110.52
Other Long-Term Assets	216.41	160.64	226.57	333.39	504.06	569.89
Total Assets	23,834	23,186	21,301	20,509	19,809	17,468
Accounts Payable	3,306	2,882	2,284	1,517	1,834	906.04
Accrued Expenses	140.37	229.62	190.78	185.44	116.7	134.81
Short-Term Debt	494.45	240.05	730.34	824.8	1,291	901.12
Current Portion of Long-Term Debt	682.04	643	586.99	567.79	570.06	311.44
Current Portion of Leases	11.11	10.42	14.25	-	-	-
Current Income Taxes Payable	129.2	155.13	134.01	54.17	62	19.46
Current Unearned Revenue	180.36	246.44	106.73	109.67	110.52	71.51
Other Current Liabilities	974.36	993.55	389.63	106.02	45.55	320.81
Total Current Liabilities	5,917	5,401	4,437	3,365	4,030	2,665
Long-Term Debt	1,956	1,896	1,593	2,102	4,767	4,469
Long-Term Leases	256.1	212.27	336.82	540.73	-	-
Long-Term Unearned Revenue	11.73	12.49	16.21	25.21	22.56	18.18
Long-Term Deferred Tax Liabilities	33.34	33.27	11.46	-	-	-
Other Long-Term Liabilities	50.85	47.74	39.11	-	-	-
Total Liabilities	8,225	7,602	6,433	6,033	8,820	7,152
Common Stock	2,060	2,060	2,060	2,060	1,749	1,758
Additional Paid-In Capital	7,613	7,607	7,580	7,516	4,685	4,714
Retained Earnings	6,019	6,039	5,371	4,967	4,217	3,308
Treasury Stock	-194.04	-230.06	-226.74	-100.5	-335.44	-138.93
Comprensive Income & Other	9.67	10.82	1.37	-2.76	650.05	650.6
Total Common Equity	15,508	15,487	14,786	14,440	10,965	10,291
Minority Interest	100.21	96.6	81.37	36.37	23.96	25.26
Shareholders' Equity	15,609	15,584	14,868	14,476	10,989	10,316
Total Liabilities & Equity	23,834	23,186	21,301	20,509	19,809	17,468
Total Debt	3,399	3,002	3,261	4,035	6,629	5,681
Net Cash (Debt)	3,068	3,478	3,124	378.97	-1,912	-2,648
Net Cash Growth	2.26%	11.35%	724.23%	-	-	-
Net Cash Per Share	1.49	1.72	1.75	0.21	-1.02	-1.47
Filing Date Shares Outstanding	2,041	2,041	2,048	2,038	1,692	1,758
Total Common Shares Outstanding	2,041	2,041	2,048	2,038	1,692	1,758
Working Capital	7,605	8,252	9,101	6,982	5,714	4,637
Book Value Per Share	7.60	7.59	7.22	7.08	6.48	5.85
Tangible Book Value	15,273	15,269	14,677	14,340	10,846	10,173
Tangible Book Value Per Share	7.48	7.48	7.17	7.04	6.41	5.79
Buildings	2,099	2,086	1,033	888	888.07	876.83
Machinery	8,344	7,593	6,921	9,765	9,630	9,544
Construction In Progress	667.36	543.3	286.54	40.46	320.47	234.3

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