China Merchants Energy Shipping Co., Ltd. (SHA: 601872)

China Merchants Energy Shipping 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	4,027	4,953	11,229	10,669	10,712	6,307
Cash & Short-Term Investments	4,027	4,953	11,229	10,669	10,712	6,307
Cash Growth	-16.73%	-55.89%	5.25%	-0.40%	69.85%	54.47%
Accounts Receivable	2,087	2,668	3,048	2,164	2,561	3,149
Other Receivables	1,622	1,732	1,840	1,868	2,413	2,740
Receivables	3,709	4,400	4,888	4,032	4,974	5,889
Inventory	1,237	1,313	1,424	1,344	1,167	1,214
Prepaid Expenses	-	-	-	-	-	624.34
Other Current Assets	514.19	415.83	375.49	684.57	679.36	78.04
Total Current Assets	9,488	11,082	17,916	16,730	17,533	14,112
Property, Plant & Equipment	48,359	44,191	41,972	39,366	40,967	44,496
Long-Term Investments	6,192	5,223	4,462	3,079	2,569	2,549
Goodwill	42.6	42.97	42.26	38.63	39.59	42.33
Other Intangible Assets	1,107	1,130	474.85	435.41	442.22	472.12
Long-Term Accounts Receivable	-	0.88	2.4	1.36	-	-
Long-Term Deferred Tax Assets	42.9	42.96	15.29	13.71	2.41	2.16
Long-Term Deferred Charges	681.03	681.5	588.07	471	612.07	408.52
Other Long-Term Assets	1.03	0.01	0.01	0.02	-	-
Total Assets	65,913	62,395	65,474	60,136	62,164	62,083
Accounts Payable	2,516	2,789	2,354	2,597	2,589	252.69
Accrued Expenses	465.79	504.38	482.89	442.1	404.32	1,980
Short-Term Debt	8,818	4,990	2,024	3,518	3,471	4,544
Current Portion of Long-Term Debt	2,592	2,754	2,545	5,350	-	3,423
Current Portion of Leases	-	163.99	288.56	517.18	-	76.98
Current Income Taxes Payable	338.32	313.17	380.14	548.51	182.92	16.45
Current Unearned Revenue	483.27	338.01	436.12	721.35	539.04	374.73
Other Current Liabilities	1,301	675.5	458.34	805.8	5,164	5,068
Total Current Liabilities	16,513	12,527	8,968	14,500	12,351	15,736
Long-Term Debt	10,884	12,140	22,230	18,094	22,459	17,863
Long-Term Leases	250.19	211.86	377.83	520.93	-	673.6
Long-Term Unearned Revenue	25.25	23.32	6.56	5.57	5.39	5.08
Long-Term Deferred Tax Liabilities	119.97	52.47	52.12	48.3	49.89	53.63
Other Long-Term Liabilities	33.81	100.16	334.81	82.82	849.08	7.7
Total Liabilities	27,827	25,056	31,970	33,252	35,714	34,339
Common Stock	8,144	8,144	8,126	8,108	6,740	6,740
Additional Paid-In Capital	12,407	12,341	12,249	12,209	15,526	17,021
Retained Earnings	16,270	15,654	12,361	8,163	5,426	3,727
Comprehensive Income & Other	491.73	752.19	315.29	-2,077	-1,683	-173.11
Total Common Equity	37,313	36,891	33,051	26,403	26,009	27,315
Minority Interest	773.66	447.97	452.88	480.29	441.51	429.01
Shareholders' Equity	38,087	37,339	33,504	26,883	26,450	27,744
Total Liabilities & Equity	65,913	62,395	65,474	60,136	62,164	62,083
Total Debt	22,543	20,259	27,465	28,001	25,930	26,580
Net Cash (Debt)	-18,516	-15,306	-16,236	-17,331	-15,218	-20,274
Net Cash Per Share	-2.29	-1.90	-1.95	-2.31	-1.89	-2.80
Filing Date Shares Outstanding	8,144	8,144	8,126	8,108	8,088	8,088
Total Common Shares Outstanding	8,144	8,144	8,126	8,108	8,088	8,088
Working Capital	-7,025	-1,445	8,948	2,230	5,182	-1,623
Book Value Per Share	4.58	4.53	4.07	3.26	3.22	3.38
Tangible Book Value	36,164	35,718	32,534	25,929	25,527	26,800
Tangible Book Value Per Share	4.44	4.39	4.00	3.20	3.16	3.31
Buildings	-	211.24	130.77	125.19	-	130.88
Machinery	-	58,914	56,640	51,125	-	55,806
Construction In Progress	-	3,429	1,073	778.14	-	325.17

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