Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)

SHA:688429 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.33	504.49	1,068	96.13	90.56	16.88
Trading Asset Securities	510.38	436.52	387.11	594.03	184.4	155.62
Cash & Short-Term Investments	819.7	941.01	1,455	690.16	274.96	172.51
Cash Growth	-40.85%	-35.35%	110.89%	151.00%	59.39%	58.73%
Accounts Receivable	446.04	436.75	597.49	552.54	371.9	226.67
Other Receivables	0.75	1.07	1.46	1.7	3.07	2.35
Receivables	446.8	437.81	598.95	554.24	374.96	229.01
Inventory	126.52	158.27	181.18	233.86	398.54	170.84
Other Current Assets	104.33	100.01	69.63	68.61	60.7	17.24
Total Current Assets	1,497	1,637	2,305	1,547	1,109	589.6
Property, Plant & Equipment	2,883	2,953	871.08	817.04	838.09	149.32
Long-Term Investments	0.26	0.26	0.31	0.32	0.29	0.25
Other Intangible Assets	50.51	51.7	17.17	17.78	18.55	19.29
Long-Term Accounts Receivable	-	0.75	6.27	-	-	-
Long-Term Deferred Tax Assets	102.33	150.91	20.4	16.34	12.47	5.41
Long-Term Deferred Charges	119.52	120.04	5.05	1.3	0.28	-
Other Long-Term Assets	16.54	15.75	191.94	2.58	3.2	28.69
Total Assets	4,669	4,930	3,417	2,402	1,982	792.57
Accounts Payable	712.75	789.08	470.99	513.84	414.81	64.02
Accrued Expenses	22.82	30.63	40.41	44.92	28.93	19.37
Short-Term Debt	416.46	449.21	235.08	-	-	3.52
Current Portion of Long-Term Debt	145.16	85.16	-	-	18.78	-
Current Portion of Leases	-	35.02	2.99	3.2	2.17	-
Current Income Taxes Payable	5.54	0.15	10.18	23.94	10.38	15.87
Current Unearned Revenue	27.34	45.13	49.29	123.99	209.22	128.11
Other Current Liabilities	30.46	31.6	118.97	256.32	134.93	55.17
Total Current Liabilities	1,361	1,466	927.91	966.21	819.23	286.06
Long-Term Debt	68.29	82.7	79.69	-	131.44	-
Long-Term Leases	1,587	1,581	4.62	3.29	1.94	-
Long-Term Unearned Revenue	91.82	94.23	86.18	54.73	7.34	10.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0	1.74	-	0.09
Other Long-Term Liabilities	25.19	22.34	1.6	1.64	1.63	1.28
Total Liabilities	3,133	3,246	1,100	1,028	961.57	297.57
Common Stock	400	400	400	360	360	57.81
Additional Paid-In Capital	1,278	1,262	1,195	470.39	411.5	268.37
Retained Earnings	-112.03	52.12	718.97	542.07	248.97	168.62
Treasury Stock	-33.31	-33.31	-	-	-	-
Total Common Equity	1,533	1,680	2,314	1,372	1,020	494.79
Minority Interest	3.09	3.15	3.22	2.15	-	0.2
Shareholders' Equity	1,536	1,684	2,317	1,375	1,020	494.99
Total Liabilities & Equity	4,669	4,930	3,417	2,402	1,982	792.57
Total Debt	2,217	2,233	322.38	6.49	154.33	3.52
Net Cash (Debt)	-1,397	-1,292	1,133	683.67	120.63	168.99
Net Cash Growth	-	-	65.74%	466.73%	-28.62%	78.69%
Net Cash Per Share	-3.49	-3.24	3.01	1.89	0.34	0.48
Filing Date Shares Outstanding	397.8	397.8	400	400	360	353.58
Total Common Shares Outstanding	397.8	397.8	400	400	360	353.58
Working Capital	136.81	171.13	1,377	580.65	289.93	303.54
Book Value Per Share	3.85	4.22	5.79	3.43	2.83	1.40
Tangible Book Value	1,483	1,629	2,297	1,355	1,002	475.5
Tangible Book Value Per Share	3.73	4.09	5.74	3.39	2.78	1.34
Buildings	-	301.44	293.53	268.79	262.57	71.36
Machinery	-	1,289	739.89	676.57	658.21	88.55
Construction In Progress	-	51.05	90.85	42.16	5.55	42.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.