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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,738	8,998	4,877	6,943	6,696	4,806
Cash & Short-Term Investments	5,738	8,998	4,877	6,943	6,696	4,806
Cash Growth	22.28%	84.49%	-29.75%	3.68%	39.33%	-1.13%
Accounts Receivable	6,395	5,479	4,966	4,949	15.03	12.94
Other Receivables	2,897	902.59	176.91	98.24	1,605	231.6
Receivables	9,292	6,382	5,143	5,047	1,620	244.54
Inventory	1.57	1.57	2.44	2.59	56,743	53,910
Prepaid Expenses	-	9.21	7.72	22.58	1,150	-
Other Current Assets	531.2	522.95	422.96	76,096	773.89	2,390
Total Current Assets	15,564	15,914	10,453	88,111	66,984	61,350
Property, Plant & Equipment	63,111	45,598	24,380	23,236	1,755	1,763
Long-Term Investments	591.87	603.37	626.37	594.93	354.74	367.99
Other Intangible Assets	416.3	356.84	269.8	258.02	263.35	271.33
Long-Term Deferred Tax Assets	68.88	58.29	42.03	44.07	2,942	3,218
Long-Term Deferred Charges	1.18	1.91	2.75	7.37	3.5	9.05
Other Long-Term Assets	7,964	7,840	1,766	1,451	2,533	2,936
Total Assets	87,717	70,372	37,541	113,703	74,835	69,915
Accounts Payable	5,759	4,871	1,437	1,712	7,479	7,473
Accrued Expenses	4.09	47.33	42.33	58.46	2,354	2,472
Short-Term Debt	1,388	11,046	-	-	300	3,241
Current Portion of Long-Term Debt	1,335	1,326	754.41	1,657	2,624	8,069
Current Portion of Leases	-	94.94	96.75	77.95	-	-
Current Income Taxes Payable	197.39	41.21	17.9	7.71	233.94	879.13
Current Unearned Revenue	1.38	3.32	6.68	9.93	11,569	20,993
Other Current Liabilities	1,095	1,403	730.67	63,731	3,302	1,637
Total Current Liabilities	9,780	18,832	3,086	67,254	27,862	44,762
Long-Term Debt	50,141	27,670	15,134	19,789	31,597	11,539
Long-Term Leases	3,448	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	12.52	1.17	4.63	-	18.39	3.15
Other Long-Term Liabilities	-	85.69	88.47	91.46	-	-
Total Liabilities	63,382	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	11,364	10,820	10,087	11,704	11,774	10,027
Comprehensive Income & Other	23.13	-0.92	-18.98	-20.63	-	-
Total Common Equity	19,509	17,159	16,407	22,808	15,357	13,610
Minority Interest	4,826	3,396	1,270	1,580	-	-
Shareholders' Equity	24,335	20,555	17,677	24,388	15,357	13,610
Total Liabilities & Equity	87,717	70,372	37,541	113,703	74,835	69,915
Total Debt	56,312	43,363	17,535	23,703	34,521	22,848
Net Cash (Debt)	-50,574	-34,365	-12,657	-16,760	-27,825	-18,042
Net Cash Per Share	-25.80	-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	5,784	-2,918	7,368	20,857	39,122	16,588
Book Value Per Share	9.44	9.21	8.81	12.25	8.25	7.31
Tangible Book Value	19,093	16,802	16,137	22,550	15,093	13,339
Tangible Book Value Per Share	9.24	9.02	8.66	12.11	8.10	7.16
Buildings	-	2,508	2,446	2,334	1,007	1,007
Machinery	-	25,533	24,280	22,301	1,219	1,212
Construction In Progress	-	23,275	3,139	2,893	340.49	145.24

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