Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA: 601699)

Shanxi Lu'an Environmental Energy Development 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	23,354	26,751	31,091	16,440	16,606	14,978
Trading Asset Securities	-	0.87	-	-	-	6.72
Cash & Short-Term Investments	23,354	26,752	31,091	16,440	16,606	14,985
Cash Growth	0.17%	-13.96%	89.12%	-1.00%	10.82%	-12.88%
Accounts Receivable	11,528	12,754	13,866	25,664	10,571	10,373
Other Receivables	309.16	389.74	212.89	256.97	285.37	118.63
Receivables	11,837	13,143	14,079	25,921	10,856	10,491
Inventory	1,018	1,236	1,204	933.46	600.51	868.99
Other Current Assets	446.64	260.01	416.82	299.36	171.15	216.51
Total Current Assets	36,656	41,392	46,790	43,594	28,234	26,562
Property, Plant & Equipment	31,320	31,964	34,042	36,556	37,155	35,465
Long-Term Investments	1,781	1,845	1,947	2,113	3,810	3,579
Other Intangible Assets	11,007	11,263	11,750	12,027	7,871	7,994
Long-Term Accounts Receivable	-	-	-	5.13	-	-
Long-Term Deferred Tax Assets	180	179.89	109.25	217.43	204.86	222.51
Long-Term Deferred Charges	0.71	0.73	0.81	0.95	32.47	48.57
Other Long-Term Assets	231.71	118.01	165.64	372.37	407.67	389.97
Total Assets	81,176	86,762	94,806	94,886	77,715	74,261
Accounts Payable	14,323	16,783	19,511	20,038	17,325	19,900
Accrued Expenses	3,846	4,853	4,807	4,812	3,033	3,211
Short-Term Debt	788.19	1,350	1,875	9,776	14,063	10,791
Current Portion of Long-Term Debt	-	-	2,333	6,477	14	1,265
Current Portion of Leases	320.46	202.61	401.22	307.42	-	-
Current Income Taxes Payable	280.8	1,048	2,734	1,978	441.16	424.57
Current Unearned Revenue	4,115	3,694	3,952	4,051	1,762	-
Other Current Liabilities	2,048	1,975	2,637	3,604	2,708	4,101
Total Current Liabilities	25,722	29,906	38,249	51,043	39,347	39,693
Long-Term Debt	22.7	22.7	97.7	2,656	8,670	7,628
Long-Term Leases	954.75	727.53	835	1,064	155.91	156.95
Long-Term Unearned Revenue	392.2	395.7	344.5	337.16	317.15	243.68
Long-Term Deferred Tax Liabilities	15.69	16.69	27.79	152.47	109.84	45.72
Other Long-Term Liabilities	6,006	6,274	6,028	6,178	3,163	3,013
Total Liabilities	33,113	37,343	45,583	61,430	51,763	50,780
Common Stock	2,991	2,991	2,991	2,991	2,991	2,991
Additional Paid-In Capital	1,699	1,698	1,697	1,697	2,049	1,518
Retained Earnings	33,562	36,089	36,693	24,527	18,376	17,118
Comprensive Income & Other	7,926	7,282	7,365	5,425	3,982	3,336
Total Common Equity	46,179	48,060	48,747	34,640	27,398	24,963
Minority Interest	1,884	1,359	476.56	-1,184	-1,445	-1,482
Shareholders' Equity	48,063	49,419	49,223	33,456	25,953	23,481
Total Liabilities & Equity	81,176	86,762	94,806	94,886	77,715	74,261
Total Debt	2,086	2,302	5,542	20,280	22,903	19,842
Net Cash (Debt)	21,268	24,450	25,549	-3,840	-6,297	-4,857
Net Cash Growth	6.39%	-4.30%	-	-	-	-
Net Cash Per Share	7.09	8.18	8.54	-1.28	-2.10	-1.63
Filing Date Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Total Common Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Working Capital	10,934	11,485	8,541	-7,449	-11,113	-13,131
Book Value Per Share	15.44	16.07	16.30	11.58	9.16	8.34
Tangible Book Value	35,172	36,798	36,996	22,614	19,527	16,969
Tangible Book Value Per Share	11.76	12.30	12.37	7.56	6.53	5.67
Buildings	15,261	15,249	15,001	14,125	13,984	13,618
Machinery	23,501	23,104	22,440	21,590	22,390	21,862
Construction In Progress	2,143	2,136	2,093	4,478	3,856	2,791

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