Xi'an Shaangu Power Co., Ltd. (SHA: 601369)

Xi'an Shaangu Power 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	12,009	10,535	11,348	9,077	6,291	4,410
Short-Term Investments	-	-	-	-	1.55	1.55
Trading Asset Securities	1,068	889.54	602.46	1,748	3,439	3,909
Cash & Short-Term Investments	13,077	11,424	11,950	10,825	9,732	8,321
Cash Growth	17.49%	-4.40%	10.39%	11.24%	16.96%	389.64%
Accounts Receivable	5,293	5,605	6,458	6,756	5,778	5,066
Other Receivables	66.02	70.44	376.53	179.72	103.45	254.37
Receivables	5,359	5,675	6,835	6,950	5,881	5,320
Inventory	1,743	2,251	2,424	2,674	2,293	2,652
Other Current Assets	1,640	1,351	1,627	1,811	1,752	1,567
Total Current Assets	21,820	20,702	22,836	22,261	19,658	17,859
Property, Plant & Equipment	3,123	3,168	3,006	2,641	2,116	1,770
Long-Term Investments	359.36	366.34	392.13	536.37	298.19	435.97
Goodwill	56.86	58.33	49.99	47.96	63.96	63.01
Other Intangible Assets	149.26	156.12	167.53	173.32	180.68	192.67
Long-Term Accounts Receivable	-	442.95	415.07	763.11	124.36	1.29
Long-Term Deferred Tax Assets	409.93	413.02	407.72	364.28	343.51	334.72
Long-Term Deferred Charges	14.67	22.31	-	0.25	0.52	0.79
Other Long-Term Assets	381.36	151.7	237.13	492.92	155.45	2.02
Total Assets	26,314	25,480	27,512	27,281	22,940	20,660
Accounts Payable	6,396	6,850	7,489	7,885	6,294	5,184
Accrued Expenses	272.94	397.52	387.33	352.51	297.18	248.38
Short-Term Debt	4,066	1,852	2,514	2,334	1,539	1,267
Current Portion of Long-Term Debt	195.57	645.74	60.47	-	516.9	52.07
Current Portion of Leases	-	156.07	3.09	2.39	-	-
Current Income Taxes Payable	120.85	67.06	118.07	65.93	79.13	65.02
Current Unearned Revenue	3,767	3,967	4,722	6,007	5,194	-
Other Current Liabilities	1,073	743.37	1,005	1,255	1,035	6,161
Total Current Liabilities	15,891	14,678	16,299	17,901	14,956	12,977
Long-Term Debt	785.92	972.33	2,022	886.22	284.31	414.22
Long-Term Leases	28.05	27.43	21.54	17.66	-	-
Long-Term Unearned Revenue	89.08	93.72	110.06	127.64	137.02	141.9
Long-Term Deferred Tax Liabilities	37.39	39.24	40.5	44.82	25.02	44.95
Other Long-Term Liabilities	257.37	330.22	352.07	307.45	161.21	28.55
Total Liabilities	17,089	16,147	18,853	19,295	15,579	13,630
Common Stock	1,726	1,727	1,728	1,727	1,678	1,678
Additional Paid-In Capital	2,570	2,542	2,444	2,286	2,038	1,993
Retained Earnings	4,230	4,445	4,029	3,596	3,209	2,916
Treasury Stock	-137.46	-139.53	-230.61	-287.34	-118.87	-129.16
Comprensive Income & Other	187.51	171.12	185.57	182.81	161.03	232.34
Total Common Equity	8,576	8,746	8,156	7,504	6,967	6,691
Minority Interest	649.55	587.31	503.65	482.19	394.59	339.19
Shareholders' Equity	9,225	9,333	8,659	7,986	7,362	7,030
Total Liabilities & Equity	26,314	25,480	27,512	27,281	22,940	20,660
Total Debt	5,076	3,654	4,620	3,240	2,341	1,733
Net Cash (Debt)	8,001	7,771	7,330	7,585	7,391	6,587
Net Cash Growth	15.02%	6.01%	-3.37%	2.63%	12.20%	941.15%
Net Cash Per Share	4.64	4.50	4.26	4.50	4.41	3.95
Filing Date Shares Outstanding	1,720	1,727	1,728	1,727	1,678	1,678
Total Common Shares Outstanding	1,720	1,727	1,728	1,727	1,678	1,678
Working Capital	5,929	6,023	6,537	4,360	4,701	4,882
Book Value Per Share	4.99	5.06	4.72	4.35	4.15	3.99
Tangible Book Value	8,369	8,531	7,938	7,283	6,722	6,435
Tangible Book Value Per Share	4.87	4.94	4.59	4.22	4.01	3.83
Land	-	9.65	8.67	8.36	9.52	9.64
Buildings	-	1,412	988.85	835.35	817.3	793.88
Machinery	-	4,170	3,453	3,021	3,004	2,718
Construction In Progress	-	228.83	946.53	903.59	339.42	64.28

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