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

Clenergy Technology 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	315.85	205.81	338.25	310.66	410.72	505.57
Cash & Short-Term Investments	316.19	205.81	338.25	310.66	410.72	505.57
Cash Growth	15.28%	-39.15%	8.88%	-24.36%	-18.76%	37.47%
Accounts Receivable	858.84	795.3	660.4	498.95	392.46	371.43
Other Receivables	28.94	27.98	33.75	16.84	56.52	206.26
Receivables	887.79	823.28	694.15	515.78	448.98	577.69
Inventory	234.72	217.08	204.41	182.02	121.08	351.7
Other Current Assets	131.29	74.99	66.91	90.34	92.22	110.79
Total Current Assets	1,570	1,321	1,304	1,099	1,073	1,546
Property, Plant & Equipment	1,093	1,015	836.66	825.66	786.68	822.49
Long-Term Investments	32.94	29.01	25.18	26.84	20.89	14.53
Other Intangible Assets	23.18	24.03	15.79	13.31	12.99	13.25
Long-Term Deferred Tax Assets	88.89	86.51	75.11	86.64	86.88	52.71
Long-Term Deferred Charges	2.18	2.4	2.75	0.98	7.92	7.42
Other Long-Term Assets	4.22	8.65	2.76	1.53	0.81	-
Total Assets	2,815	2,487	2,262	2,054	1,989	2,456
Accounts Payable	567.88	381.76	443.74	405.94	288.11	290.8
Accrued Expenses	38.85	109.49	77.38	51.51	37.16	38.59
Short-Term Debt	117.7	112.37	145.1	229.01	398.86	828.35
Current Portion of Long-Term Debt	91.75	64.28	25.08	13.94	8.71	8.1
Current Portion of Leases	-	5.43	5.83	22.34	12.48	46.3
Current Income Taxes Payable	14.19	14.86	5	1.24	7.89	2.68
Current Unearned Revenue	35.85	38.5	17.37	10.96	1.69	4.29
Other Current Liabilities	46.07	28.68	19.36	15.11	24.5	44.7
Total Current Liabilities	912.3	755.37	738.86	750.05	779.39	1,264
Long-Term Debt	476.02	369.1	294.61	121	134.75	73.51
Long-Term Leases	111.56	110.3	110.69	178.92	109.09	159.33
Long-Term Unearned Revenue	-	-	2.14	2.37	2.64	2.91
Long-Term Deferred Tax Liabilities	-	-	0.74	0.08	-	12.38
Other Long-Term Liabilities	1.08	1.96	8.3	1.97	2.99	0.97
Total Liabilities	1,501	1,237	1,155	1,054	1,029	1,513
Common Stock	273.8	273.8	273.8	273.8	273.8	273.8
Additional Paid-In Capital	395.36	395.36	395.31	395.31	395.31	396.03
Retained Earnings	640.08	576.18	429.03	329.23	295.55	227.12
Comprehensive Income & Other	-2.92	-1.76	1.26	-5.99	-10.64	1.98
Total Common Equity	1,306	1,244	1,099	992.35	954.02	898.94
Minority Interest	7.56	6.46	7.23	7.02	6.29	44.3
Shareholders' Equity	1,314	1,250	1,107	999.37	960.3	943.24
Total Liabilities & Equity	2,815	2,487	2,262	2,054	1,989	2,456
Total Debt	797.04	661.48	581.31	565.21	663.88	1,116
Net Cash (Debt)	-480.85	-455.67	-243.06	-254.55	-253.16	-610.02
Net Cash Per Share	-1.76	-1.67	-0.89	-0.91	-0.92	-2.28
Filing Date Shares Outstanding	273.8	273.8	273.8	273.8	273.8	273.8
Total Common Shares Outstanding	273.8	273.8	273.8	273.8	273.8	273.8
Working Capital	657.68	565.8	564.85	348.76	293.61	281.94
Book Value Per Share	4.77	4.54	4.02	3.62	3.48	3.28
Tangible Book Value	1,283	1,220	1,084	979.04	941.03	885.69
Tangible Book Value Per Share	4.69	4.45	3.96	3.58	3.44	3.23
Buildings	-	105.86	105.61	105.61	105.63	105.63
Machinery	-	1,056	903.17	751.13	706.2	660.41
Construction In Progress	-	87.86	17.39	15.98	-	-

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