Tunghsu Azure Renewable Energy Co.,Ltd. (SHE:000040)

SHE:000040 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,065	3,157	3,655	3,386	3,370	4,717
Cash & Short-Term Investments	3,065	3,157	3,655	3,386	3,370	4,717
Cash Growth	-3.94%	-13.63%	7.95%	0.48%	-28.56%	-37.61%
Accounts Receivable	3,470	3,603	4,225	4,300	4,029	3,358
Other Receivables	302.69	312.17	429.73	550.9	634.21	650.73
Receivables	3,773	3,915	4,655	4,850	4,663	4,008
Inventory	102.5	89.36	89.9	85.87	96.44	2,482
Other Current Assets	3,891	4,100	4,205	4,480	4,745	5,875
Total Current Assets	10,831	11,261	12,605	12,802	12,874	17,083
Property, Plant & Equipment	5,751	6,065	6,349	6,676	5,962	6,368
Long-Term Investments	658.66	662.77	645.64	647.46	641.87	23.54
Goodwill	541.84	541.84	552.07	619.31	764.64	863.17
Other Intangible Assets	90.09	94.01	97.13	102.42	151.4	153.32
Long-Term Deferred Tax Assets	179.53	168.77	170.89	108.39	118.44	92.7
Long-Term Deferred Charges	205.4	-	-	250.28	372.88	419.44
Other Long-Term Assets	4,779	5,014	5,119	4,946	5,316	5,984
Total Assets	23,036	23,808	25,538	26,153	26,201	30,987
Accounts Payable	1,947	2,189	2,813	3,022	3,170	4,096
Accrued Expenses	767.82	779.87	840.1	304.96	586.71	241.99
Short-Term Debt	496.01	1,414	1,609	1,644	1,747	2,591
Current Portion of Long-Term Debt	3,787	3,657	2,642	4,501	2,653	2,337
Current Portion of Leases	-	141.4	189.16	461.65	425.4	531.08
Current Income Taxes Payable	118.66	59.46	66.06	58.54	50.95	60.24
Current Unearned Revenue	105.64	100.94	195.35	291.13	224.78	-
Other Current Liabilities	515.52	476.3	628.64	649.26	914.62	2,187
Total Current Liabilities	7,737	8,817	8,983	10,933	9,772	12,045
Long-Term Debt	3,100	2,527	3,382	1,867	2,504	3,288
Long-Term Leases	901.79	1,020	1,546	1,468	1,414	1,790
Long-Term Unearned Revenue	33.92	34.97	36.37	29.6	35.9	23.99
Long-Term Deferred Tax Liabilities	302.01	308.35	328.86	273.53	279.08	288.93
Other Long-Term Liabilities	-	-	-	-	-	30.92
Total Liabilities	12,074	12,707	14,277	14,571	14,006	17,467
Common Stock	1,487	1,487	1,487	1,487	1,487	1,487
Additional Paid-In Capital	10,676	10,676	10,676	10,676	10,676	10,676
Retained Earnings	-1,199	-1,067	-891.05	-581.78	8.5	1,247
Comprehensive Income & Other	2.83	3.92	-7.32	4.39	1.93	2.09
Total Common Equity	10,966	11,100	11,264	11,585	12,173	13,412
Minority Interest	-4.15	0.91	-2.57	-3.26	22.14	108.61
Shareholders' Equity	10,962	11,101	11,262	11,582	12,195	13,521
Total Liabilities & Equity	23,036	23,808	25,538	26,153	26,201	30,987
Total Debt	8,284	8,759	9,368	9,942	8,744	10,537
Net Cash (Debt)	-5,219	-5,602	-5,713	-6,556	-5,374	-5,820
Net Cash Per Share	-3.51	-3.77	-3.84	-4.41	-3.61	-3.91
Filing Date Shares Outstanding	1,487	1,487	1,487	1,487	1,487	1,487
Total Common Shares Outstanding	1,487	1,487	1,487	1,487	1,487	1,487
Working Capital	3,094	2,444	3,622	1,870	3,102	5,038
Book Value Per Share	7.38	7.47	7.58	7.79	8.19	9.02
Tangible Book Value	10,334	10,464	10,615	10,864	11,257	12,395
Tangible Book Value Per Share	6.95	7.04	7.14	7.31	7.57	8.34
Buildings	-	334.24	385.69	345.25	186.45	196.19
Machinery	-	6,353	6,520	6,240	5,993	6,252
Construction In Progress	-	588.22	585.2	900.26	656.33	524.36

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