China Green Electricity Investment of Tianjin Co., Ltd. (SHE: 000537)

China Green Electricity Investment of Tianjin 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,213	8,998	4,877	6,943	6,696	4,806
Cash & Short-Term Investments	7,213	8,998	4,877	6,943	6,696	4,806
Cash Growth	91.69%	84.49%	-29.75%	3.68%	39.33%	-1.13%
Accounts Receivable	6,218	5,479	4,966	4,949	15.03	12.94
Other Receivables	642.42	902.59	176.91	98.24	1,605	231.6
Receivables	6,860	6,382	5,143	5,047	1,620	244.54
Inventory	2.13	1.57	2.44	2.59	56,743	53,910
Prepaid Expenses	8.31	9.21	7.72	22.58	1,150	-
Other Current Assets	791.95	522.95	422.96	76,096	773.89	2,390
Total Current Assets	14,876	15,914	10,453	88,111	66,984	61,350
Property, Plant & Equipment	55,938	45,598	24,380	23,236	1,755	1,763
Long-Term Investments	597.07	603.37	626.37	594.93	354.74	367.99
Other Intangible Assets	354.28	356.84	269.8	258.02	263.35	271.33
Long-Term Deferred Tax Assets	72.48	58.29	42.03	44.07	2,942	3,218
Long-Term Deferred Charges	9.53	1.91	2.75	7.37	3.5	9.05
Other Long-Term Assets	8,394	7,840	1,766	1,451	2,533	2,936
Total Assets	80,241	70,372	37,541	113,703	74,835	69,915
Accounts Payable	3,739	4,871	1,437	1,712	7,479	7,473
Accrued Expenses	47	47.33	42.33	58.46	2,354	2,472
Short-Term Debt	11,791	11,046	-	-	300	3,241
Current Portion of Long-Term Debt	1,079	1,326	754.41	1,657	2,624	8,069
Current Portion of Leases	87.09	94.94	96.75	77.95	-	-
Current Income Taxes Payable	53.65	41.21	17.9	7.71	233.94	879.13
Current Unearned Revenue	3.01	3.32	6.68	9.93	11,569	20,993
Other Current Liabilities	891.14	1,403	730.67	63,731	3,302	1,637
Total Current Liabilities	17,692	18,832	3,086	67,254	27,862	44,762
Long-Term Debt	35,798	27,670	15,134	19,789	31,597	11,539
Long-Term Leases	3,283	3,227	1,549	2,180	-	-
Long-Term Unearned Revenue	1.15	1.15	0.79	0.84	0.44	0.53
Long-Term Deferred Tax Liabilities	1.09	1.17	4.63	-	18.39	3.15
Other Long-Term Liabilities	83.03	85.69	88.47	91.46	-	-
Total Liabilities	56,858	49,817	19,863	89,315	59,478	56,305
Common Stock	2,067	1,863	1,863	1,863	1,863	1,863
Additional Paid-In Capital	6,055	4,477	4,477	9,261	1,721	1,721
Retained Earnings	10,913	10,820	10,087	11,704	11,774	10,027
Comprensive Income & Other	16.15	-0.92	-18.98	-20.63	-	-
Total Common Equity	19,051	17,159	16,407	22,808	15,357	13,610
Minority Interest	4,332	3,396	1,270	1,580	-	-
Shareholders' Equity	23,383	20,555	17,677	24,388	15,357	13,610
Total Liabilities & Equity	80,241	70,372	37,541	113,703	74,835	69,915
Total Debt	52,038	43,363	17,535	23,703	34,521	22,848
Net Cash (Debt)	-44,825	-34,365	-12,657	-16,760	-27,825	-18,042
Net Cash Per Share	-23.34	-18.31	-6.79	-9.05	-14.97	-9.70
Filing Date Shares Outstanding	2,067	1,863	1,863	1,863	1,863	1,863
Total Common Shares Outstanding	2,067	1,863	1,863	1,863	1,863	1,863
Working Capital	-2,816	-2,918	7,368	20,857	39,122	16,588
Book Value Per Share	9.22	9.21	8.81	12.25	8.25	7.31
Tangible Book Value	18,697	16,802	16,137	22,550	15,093	13,339
Tangible Book Value Per Share	9.05	9.02	8.66	12.11	8.10	7.16
Buildings	2,563	2,508	2,446	2,334	1,007	1,007
Machinery	25,721	25,533	24,280	22,301	1,219	1,212
Construction In Progress	33,951	23,275	3,139	2,893	340.49	145.24

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