Chongqing Sanfeng Environment Group Corp., Ltd. (SHA: 601827)

Chongqing Sanfeng Environment Group Corp. 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	2,351	2,289	1,781	1,716	2,427	1,334
Cash & Short-Term Investments	2,351	2,289	1,781	1,716	2,427	1,334
Cash Growth	42.64%	28.53%	3.77%	-29.27%	81.91%	43.00%
Accounts Receivable	2,651	2,313	2,070	1,756	1,223	1,060
Other Receivables	18.86	43.65	71.56	56.97	53.33	82.17
Receivables	2,669	2,357	2,142	1,813	1,276	1,182
Inventory	941.63	1,056	1,088	853.44	603.22	604.83
Prepaid Expenses	-	13.81	4.41	0.5	-	7.15
Other Current Assets	760.47	723.12	771.69	742.01	648.3	452.12
Total Current Assets	6,722	6,439	5,788	5,126	4,955	3,580
Property, Plant & Equipment	631.23	622.18	585.47	579.24	5,063	3,085
Long-Term Investments	1,295	1,218	1,059	836.52	615.04	458.36
Goodwill	10.74	10.74	10.74	10.74	9.33	9.33
Other Intangible Assets	16,436	16,676	16,037	14,753	8,047	7,266
Long-Term Accounts Receivable	18.71	20.58	18.35	44.34	61.17	-
Long-Term Deferred Tax Assets	165.9	142.12	104.78	82.64	56.45	47.21
Long-Term Deferred Charges	9.11	6.6	4.82	13.64	15.49	9.59
Other Long-Term Assets	140.73	147.31	4.87	19.56	17.16	35.05
Total Assets	25,430	25,283	23,613	21,465	18,839	14,491
Accounts Payable	2,213	1,963	2,023	1,914	1,679	1,335
Accrued Expenses	247.49	323.84	263.14	187.12	158.56	150.48
Short-Term Debt	35.03	109.5	-	191.77	576.14	1,319
Current Portion of Long-Term Debt	1,605	1,572	566.73	545.14	631.1	695.78
Current Portion of Leases	1.91	1.92	1.78	1.7	-	-
Current Income Taxes Payable	59.96	44.32	34.43	29.93	26.83	26.95
Current Unearned Revenue	1,258	1,486	1,498	1,073	616.05	-
Other Current Liabilities	375.21	378.91	353.96	343.84	297.96	726.97
Total Current Liabilities	5,796	5,879	4,741	4,286	3,985	4,254
Long-Term Debt	7,230	7,325	7,846	7,184	6,271	5,129
Long-Term Leases	11.19	9.28	6.36	5.53	-	-
Long-Term Unearned Revenue	61.35	63.63	62.85	56.83	39.9	43.36
Long-Term Deferred Tax Liabilities	7.94	8.2	8.55	9.08	6.83	7.39
Other Long-Term Liabilities	880.02	827.53	677.07	544.19	354	241.76
Total Liabilities	13,986	14,112	13,342	12,086	10,657	9,676
Common Stock	1,678	1,678	1,678	1,678	1,678	1,300
Additional Paid-In Capital	4,044	4,045	4,041	4,004	3,946	1,824
Retained Earnings	4,958	4,686	3,893	3,126	2,139	1,423
Treasury Stock	-14.69	-7.97	-	-	-	-
Comprensive Income & Other	64.75	50.86	28.98	-	-	-
Total Common Equity	10,730	10,452	9,641	8,809	7,764	4,548
Minority Interest	713.89	718.5	630.13	571.17	418.8	267.45
Shareholders' Equity	11,444	11,170	10,271	9,380	8,182	4,815
Total Liabilities & Equity	25,430	25,283	23,613	21,465	18,839	14,491
Total Debt	8,883	9,017	8,421	7,928	7,478	7,143
Net Cash (Debt)	-6,532	-6,728	-6,640	-6,211	-5,051	-5,809
Net Cash Per Share	-3.87	-3.98	-3.96	-3.71	-3.29	-4.51
Filing Date Shares Outstanding	1,676	1,677	1,678	1,678	1,678	1,300
Total Common Shares Outstanding	1,676	1,677	1,678	1,678	1,678	1,300
Working Capital	926.74	560.65	1,047	839.35	969.61	-674.13
Book Value Per Share	6.40	6.23	5.74	5.25	4.63	3.50
Tangible Book Value	-5,716	-6,235	-6,406	-5,955	-292.71	-2,728
Tangible Book Value Per Share	-3.41	-3.72	-3.82	-3.55	-0.17	-2.10
Buildings	431.14	426.87	400.12	333.31	334.71	328.46
Machinery	408.2	383.52	339.46	309.6	282.6	289.39
Construction In Progress	33.88	34.83	36.77	97.06	4,586	2,584

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