Sichuan New Energy Power Company Limited (SHE: 000155)

Sichuan New Energy Power Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,186	3,589	3,251	2,914	1,592	1,010
Short-Term Investments	-	1.42	189.3	-	-	-
Trading Asset Securities	651.79	651.81	300.52	222.63	779.56	463.21
Cash & Short-Term Investments	6,838	4,242	3,741	3,136	2,372	1,473
Cash Growth	75.44%	13.40%	19.28%	32.23%	61.05%	21.89%
Accounts Receivable	2,638	2,382	2,086	2,437	1,787	1,140
Other Receivables	337.14	339.71	306.16	475.17	494.8	16.4
Receivables	2,975	2,722	2,392	2,912	2,282	1,156
Inventory	251.68	168.02	73.8	76.16	334.27	3.78
Prepaid Expenses	-	-	-	-	-	0.82
Other Current Assets	64.41	48.77	67.74	57.54	161.24	193.53
Total Current Assets	10,129	7,181	6,275	6,182	5,149	2,827
Property, Plant & Equipment	9,901	9,198	7,557	7,189	5,618	3,376
Long-Term Investments	210.57	213.86	207.18	6.98	40.3	252.89
Goodwill	1.88	1.88	1.88	1.88	26.01	-
Other Intangible Assets	4,597	4,652	4,734	4,754	4,652	74.85
Long-Term Deferred Tax Assets	114.08	106.77	86.92	105.7	185.84	177.74
Long-Term Deferred Charges	38.94	32.93	19.46	15.8	12.59	5.38
Other Long-Term Assets	345.19	384.33	466.71	111.64	132.79	531.75
Total Assets	25,337	21,771	19,348	18,366	15,817	7,246
Accounts Payable	1,793	1,730	1,921	1,870	1,906	525.04
Accrued Expenses	107.4	164.86	171.84	115.69	95.69	45.62
Short-Term Debt	1,476	1,151	840.73	335.42	521.02	-
Current Portion of Long-Term Debt	915.08	1,091	734.2	964.27	412.7	243.98
Current Portion of Leases	9.26	0.72	14.63	9.47	-	-
Current Income Taxes Payable	33.55	36.81	80.33	26.73	19.47	3.25
Current Unearned Revenue	284.83	282.25	275.63	2.42	198.67	6.94
Other Current Liabilities	72.41	75.7	81.57	909.38	373.38	95.66
Total Current Liabilities	4,691	4,532	4,120	4,234	3,527	920.5
Long-Term Debt	7,627	7,045	6,372	6,438	5,406	2,098
Long-Term Leases	30.15	13.45	19.68	20.45	-	-
Long-Term Unearned Revenue	46.87	47.44	42.6	308.4	274.76	5.67
Long-Term Deferred Tax Liabilities	-	0.01	0.18	0.07	0.1	-
Other Long-Term Liabilities	82.52	78.95	14.91	12.77	10.94	-
Total Liabilities	12,478	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	1,542	908.69	111.26	-598.52	-836.74	-1,058
Comprensive Income & Other	12.37	5.34	2.74	0.71	-	-
Total Common Equity	10,484	7,388	5,365	4,816	4,597	3,522
Minority Interest	2,375	2,666	3,414	2,536	2,000	700.4
Shareholders' Equity	12,859	10,054	8,779	7,353	6,598	4,222
Total Liabilities & Equity	25,337	21,771	19,348	18,366	15,817	7,246
Total Debt	10,057	9,301	7,982	7,768	6,340	2,342
Net Cash (Debt)	-3,219	-5,058	-4,240	-4,632	-3,968	-869.05
Net Cash Per Share	-2.13	-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	5,437	2,650	2,156	1,949	1,622	1,907
Book Value Per Share	5.68	5.01	3.63	3.26	3.62	2.77
Tangible Book Value	5,885	2,734	629.42	61.01	-80.91	3,447
Tangible Book Value Per Share	3.19	1.85	0.43	0.04	-0.06	2.71
Buildings	1,800	1,194	1,108	1,057	562.63	328.31
Machinery	8,123	7,570	6,783	6,642	5,091	3,081
Construction In Progress	2,091	2,345	1,168	609.26	761.06	484.23

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