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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,065	26,751	31,091	16,440	16,606	14,978
Trading Asset Securities	10.53	0.87	-	-	-	6.72
Cash & Short-Term Investments	23,076	26,752	31,091	16,440	16,606	14,985
Cash Growth	-18.40%	-13.96%	89.12%	-1.00%	10.82%	-12.88%
Accounts Receivable	11,563	12,754	13,866	25,664	10,571	10,373
Other Receivables	136.77	389.74	212.89	256.97	285.37	118.63
Receivables	11,700	13,143	14,079	25,921	10,856	10,491
Inventory	980.71	1,236	1,204	933.46	600.51	868.99
Other Current Assets	898.17	260.01	416.82	299.36	171.15	216.51
Total Current Assets	36,654	41,392	46,790	43,594	28,234	26,562
Property, Plant & Equipment	30,822	31,964	34,042	36,556	37,155	35,465
Long-Term Investments	1,765	1,845	1,947	2,113	3,810	3,579
Other Intangible Assets	23,081	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	231.7	118.01	165.64	372.37	407.67	389.97
Total Assets	92,734	86,762	94,806	94,886	77,715	74,261
Accounts Payable	10,854	16,783	19,511	20,038	17,325	19,900
Accrued Expenses	4,209	4,853	4,807	4,812	3,033	3,211
Short-Term Debt	-	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	-	202.61	401.22	307.42	-	-
Current Income Taxes Payable	1,165	1,048	2,734	1,978	441.16	424.57
Current Unearned Revenue	5,531	3,694	3,952	4,051	1,762	-
Other Current Liabilities	14,609	1,975	2,637	3,604	2,708	4,101
Total Current Liabilities	36,367	29,906	38,249	51,043	39,347	39,693
Long-Term Debt	19.9	22.7	97.7	2,656	8,670	7,628
Long-Term Leases	1,030	727.53	835	1,064	155.91	156.95
Long-Term Unearned Revenue	399.25	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	5,897	6,274	6,028	6,178	3,163	3,013
Total Liabilities	43,728	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	1,700	1,698	1,697	1,697	2,049	1,518
Retained Earnings	34,134	36,089	36,693	24,527	18,376	17,118
Comprehensive Income & Other	8,087	7,282	7,365	5,425	3,982	3,336
Total Common Equity	46,912	48,060	48,747	34,640	27,398	24,963
Minority Interest	2,094	1,359	476.56	-1,184	-1,445	-1,482
Shareholders' Equity	49,006	49,419	49,223	33,456	25,953	23,481
Total Liabilities & Equity	92,734	86,762	94,806	94,886	77,715	74,261
Total Debt	1,050	2,302	5,542	20,280	22,903	19,842
Net Cash (Debt)	22,026	24,450	25,549	-3,840	-6,297	-4,857
Net Cash Growth	-12.58%	-4.30%	-	-	-	-
Net Cash Per Share	7.40	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	287.37	11,485	8,541	-7,449	-11,113	-13,131
Book Value Per Share	15.68	16.07	16.30	11.58	9.16	8.34
Tangible Book Value	23,831	36,798	36,996	22,614	19,527	16,969
Tangible Book Value Per Share	7.97	12.30	12.37	7.56	6.53	5.67
Buildings	-	15,249	15,001	14,125	13,984	13,618
Machinery	-	23,104	22,440	21,590	22,390	21,862
Construction In Progress	-	2,136	2,093	4,478	3,856	2,791

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