Clenergy Technology Co., Ltd. (SHA:603628)

Clenergy Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.27	205.81	338.25	310.66	410.72
Trading Asset Securities	1.39	-	-	-	-
Cash & Short-Term Investments	351.66	205.81	338.25	310.66	410.72
Cash Growth	70.86%	-39.15%	8.88%	-24.36%	-18.76%
Accounts Receivable	1,015	795.3	660.4	498.95	392.46
Other Receivables	24.17	27.98	33.75	16.84	56.52
Receivables	1,039	823.28	694.15	515.78	448.98
Inventory	295.35	217.08	204.41	182.02	121.08
Other Current Assets	105.6	74.99	66.91	90.34	92.22
Total Current Assets	1,792	1,321	1,304	1,099	1,073
Property, Plant & Equipment	1,110	1,015	836.66	825.66	786.68
Long-Term Investments	33.38	29.01	25.18	26.84	20.89
Other Intangible Assets	23	24.03	15.79	13.31	12.99
Long-Term Deferred Tax Assets	88.08	86.51	75.11	86.64	86.88
Long-Term Deferred Charges	2.41	2.4	2.75	0.98	7.92
Other Long-Term Assets	3.4	8.65	2.76	1.53	0.81
Total Assets	3,052	2,487	2,262	2,054	1,989
Accounts Payable	759.81	381.76	443.74	405.94	288.11
Accrued Expenses	38.46	109.49	77.38	51.51	37.16
Short-Term Debt	79.02	112.37	145.1	229.01	398.86
Current Portion of Long-Term Debt	94.67	64.28	25.08	13.94	8.71
Current Portion of Leases	-	5.43	5.83	22.34	12.48
Current Income Taxes Payable	23.37	14.86	5	1.24	7.89
Current Unearned Revenue	46.57	38.5	17.37	10.96	1.69
Other Current Liabilities	95.35	28.68	19.36	15.11	24.5
Total Current Liabilities	1,137	755.37	738.86	750.05	779.39
Long-Term Debt	517.9	369.1	294.61	121	134.75
Long-Term Leases	45.06	110.3	110.69	178.92	109.09
Long-Term Unearned Revenue	-	-	2.14	2.37	2.64
Long-Term Deferred Tax Liabilities	-	-	0.74	0.08	-
Other Long-Term Liabilities	66.9	1.96	8.3	1.97	2.99
Total Liabilities	1,767	1,237	1,155	1,054	1,029
Common Stock	273.8	273.8	273.8	273.8	273.8
Additional Paid-In Capital	382.97	395.36	395.31	395.31	395.31
Retained Earnings	632.4	576.18	429.03	329.23	295.55
Treasury Stock	-13.17	-	-	-	-
Comprehensive Income & Other	1.68	-1.76	1.26	-5.99	-10.64
Total Common Equity	1,278	1,244	1,099	992.35	954.02
Minority Interest	7.41	6.46	7.23	7.02	6.29
Shareholders' Equity	1,285	1,250	1,107	999.37	960.3
Total Liabilities & Equity	3,052	2,487	2,262	2,054	1,989
Total Debt	736.65	661.48	581.31	565.21	663.88
Net Cash (Debt)	-384.99	-455.67	-243.06	-254.55	-253.16
Net Cash Per Share	-1.41	-1.67	-0.89	-0.91	-0.92
Filing Date Shares Outstanding	271.55	273.8	273.8	273.8	273.8
Total Common Shares Outstanding	271.55	273.8	273.8	273.8	273.8
Working Capital	654.51	565.8	564.85	348.76	293.61
Book Value Per Share	4.71	4.54	4.02	3.62	3.48
Tangible Book Value	1,255	1,220	1,084	979.04	941.03
Tangible Book Value Per Share	4.62	4.45	3.96	3.58	3.44
Buildings	-	105.86	105.61	105.61	105.63
Machinery	-	1,056	903.17	751.13	706.2
Construction In Progress	-	87.86	17.39	15.98	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.