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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,240	4,953	11,229	10,669	10,712	6,307
Cash & Short-Term Investments	6,240	4,953	11,229	10,669	10,712	6,307
Cash Growth	22.15%	-55.89%	5.25%	-0.40%	69.85%	54.47%
Accounts Receivable	2,829	2,668	3,048	2,164	2,561	3,149
Other Receivables	1,559	1,732	1,840	1,868	2,413	2,740
Receivables	4,389	4,400	4,888	4,032	4,974	5,889
Inventory	1,377	1,313	1,424	1,344	1,167	1,214
Prepaid Expenses	-	-	-	-	-	624.34
Other Current Assets	665.33	415.83	375.49	684.57	679.36	78.04
Total Current Assets	12,671	11,082	17,916	16,730	17,533	14,112
Property, Plant & Equipment	46,822	44,191	41,972	39,366	40,967	44,496
Long-Term Investments	5,957	5,223	4,462	3,079	2,569	2,549
Goodwill	43.22	42.97	42.26	38.63	39.59	42.33
Other Intangible Assets	1,127	1,130	474.85	435.41	442.22	472.12
Long-Term Accounts Receivable	0.38	0.88	2.4	1.36	-	-
Long-Term Deferred Tax Assets	42.93	42.96	15.29	13.71	2.41	2.16
Long-Term Deferred Charges	661.5	681.5	588.07	471	612.07	408.52
Other Long-Term Assets	0.01	0.01	0.01	0.02	-	-
Total Assets	67,325	62,395	65,474	60,136	62,164	62,083
Accounts Payable	3,194	2,789	2,354	2,597	2,589	252.69
Accrued Expenses	424.07	504.38	482.89	442.1	404.32	1,980
Short-Term Debt	8,882	4,990	2,024	3,518	3,471	4,544
Current Portion of Long-Term Debt	1,141	2,754	2,545	5,350	-	3,423
Current Portion of Leases	159.44	163.99	288.56	517.18	-	76.98
Current Income Taxes Payable	42.69	313.17	380.14	548.51	182.92	16.45
Current Unearned Revenue	475.79	338.01	436.12	721.35	539.04	374.73
Other Current Liabilities	2,253	675.5	458.34	805.8	5,164	5,068
Total Current Liabilities	16,573	12,527	8,968	14,500	12,351	15,736
Long-Term Debt	11,645	12,140	22,230	18,094	22,459	17,863
Long-Term Leases	252.77	211.86	377.83	520.93	-	673.6
Long-Term Unearned Revenue	22.96	23.32	6.56	5.57	5.39	5.08
Long-Term Deferred Tax Liabilities	345.87	52.47	52.12	48.3	49.89	53.63
Other Long-Term Liabilities	34.45	100.16	334.81	82.82	849.08	7.7
Total Liabilities	28,874	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	12,385	12,341	12,249	12,209	15,526	17,021
Retained Earnings	16,212	15,654	12,361	8,163	5,426	3,727
Comprensive Income & Other	958.26	752.19	315.29	-2,077	-1,683	-173.11
Total Common Equity	37,699	36,891	33,051	26,403	26,009	27,315
Minority Interest	751.83	447.97	452.88	480.29	441.51	429.01
Shareholders' Equity	38,451	37,339	33,504	26,883	26,450	27,744
Total Liabilities & Equity	67,325	62,395	65,474	60,136	62,164	62,083
Total Debt	22,081	20,259	27,465	28,001	25,930	26,580
Net Cash (Debt)	-15,841	-15,306	-16,236	-17,331	-15,218	-20,274
Net Cash Per Share	-1.98	-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	-3,902	-1,445	8,948	2,230	5,182	-1,623
Book Value Per Share	4.63	4.53	4.07	3.26	3.22	3.38
Tangible Book Value	36,529	35,718	32,534	25,929	25,527	26,800
Tangible Book Value Per Share	4.49	4.39	4.00	3.20	3.16	3.31
Buildings	212.14	211.24	130.77	125.19	-	130.88
Machinery	59,746	58,914	56,640	51,125	-	55,806
Construction In Progress	6,336	3,429	1,073	778.14	-	325.17

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