Sichuan New Energy Power Company Limited (SHE:000155)

SHE:000155 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,591	3,589	3,251	2,914	1,592	1,010
Short-Term Investments	-	1.42	189.3	-	-	-
Trading Asset Securities	1,003	651.81	300.52	222.63	779.56	463.21
Cash & Short-Term Investments	6,594	4,242	3,741	3,136	2,372	1,473
Cash Growth	60.52%	13.40%	19.28%	32.23%	61.05%	21.89%
Accounts Receivable	2,331	2,382	2,086	2,437	1,787	1,140
Other Receivables	60.4	339.71	306.16	475.17	494.8	16.4
Receivables	2,391	2,722	2,392	2,912	2,282	1,156
Inventory	273.88	168.02	73.8	76.16	334.27	3.78
Prepaid Expenses	-	-	-	-	-	0.82
Other Current Assets	378.69	48.77	67.74	57.54	161.24	193.53
Total Current Assets	9,638	7,181	6,275	6,182	5,149	2,827
Property, Plant & Equipment	10,251	9,198	7,557	7,189	5,618	3,376
Long-Term Investments	205.77	213.86	207.18	6.98	40.3	252.89
Goodwill	1.88	1.88	1.88	1.88	26.01	-
Other Intangible Assets	4,557	4,652	4,734	4,754	4,652	74.85
Long-Term Deferred Tax Assets	128.9	106.77	86.92	105.7	185.84	177.74
Long-Term Deferred Charges	43.03	32.93	19.46	15.8	12.59	5.38
Other Long-Term Assets	298.66	384.33	466.71	111.64	132.79	531.75
Total Assets	25,124	21,771	19,348	18,366	15,817	7,246
Accounts Payable	1,929	1,730	1,921	1,870	1,906	525.04
Accrued Expenses	104.42	164.86	171.84	115.69	95.69	45.62
Short-Term Debt	933.52	1,151	840.73	335.42	521.02	-
Current Portion of Long-Term Debt	941	1,091	734.2	964.27	412.7	243.98
Current Portion of Leases	-	0.72	14.63	9.47	-	-
Current Income Taxes Payable	29.72	36.81	80.33	26.73	19.47	3.25
Current Unearned Revenue	9.91	282.25	275.63	2.42	198.67	6.94
Other Current Liabilities	635.52	75.7	81.57	909.38	373.38	95.66
Total Current Liabilities	4,583	4,532	4,120	4,234	3,527	920.5
Long-Term Debt	7,879	7,045	6,372	6,438	5,406	2,098
Long-Term Leases	27.51	13.45	19.68	20.45	-	-
Long-Term Unearned Revenue	46.23	47.44	42.6	308.4	274.76	5.67
Long-Term Deferred Tax Liabilities	1.81	0.01	0.18	0.07	0.1	-
Other Long-Term Liabilities	81.05	78.95	14.91	12.77	10.94	-
Total Liabilities	12,619	11,717	10,569	11,014	9,219	3,024
Common Stock	1,846	1,476	1,476	1,476	1,270	1,270
Additional Paid-In Capital	7,083	4,998	3,775	3,938	4,164	3,310
Retained Earnings	1,243	908.69	111.26	-598.52	-836.74	-1,058
Comprehensive Income & Other	10.84	5.34	2.74	0.71	-	-
Total Common Equity	10,183	7,388	5,365	4,816	4,597	3,522
Minority Interest	2,322	2,666	3,414	2,536	2,000	700.4
Shareholders' Equity	12,505	10,054	8,779	7,353	6,598	4,222
Total Liabilities & Equity	25,124	21,771	19,348	18,366	15,817	7,246
Total Debt	9,781	9,301	7,982	7,768	6,340	2,342
Net Cash (Debt)	-3,187	-5,058	-4,240	-4,632	-3,968	-869.05
Net Cash Per Share	-2.00	-3.43	-2.87	-3.20	-3.13	-0.69
Filing Date Shares Outstanding	1,846	1,476	1,476	1,476	1,270	1,270
Total Common Shares Outstanding	1,846	1,476	1,476	1,476	1,270	1,270
Working Capital	5,054	2,650	2,156	1,949	1,622	1,907
Book Value Per Share	5.52	5.01	3.63	3.26	3.62	2.77
Tangible Book Value	5,624	2,734	629.42	61.01	-80.91	3,447
Tangible Book Value Per Share	3.05	1.85	0.43	0.04	-0.06	2.71
Buildings	-	1,194	1,108	1,057	562.63	328.31
Machinery	-	7,570	6,783	6,642	5,091	3,081
Construction In Progress	-	2,345	1,168	609.26	761.06	484.23

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