An Hui Wenergy Company Limited (SHE: 000543)

An Hui Wenergy 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,072	1,998	2,369	1,206	1,024	1,210
Trading Asset Securities	-	-	-	51.59	0.03	0.02
Accounts Receivable	3,526	3,641	3,381	1,856	1,921	1,835
Other Receivables	120.41	970.5	789	607.32	589.82	230.75
Inventory	1,210	696.6	763.05	797.1	277.25	341.62
Loans Receivable Current	-	28.02	-	-	-	-
Other Current Assets	1,769	691.01	641.45	586.95	336.73	52.05
Total Current Assets	9,696	8,024	7,944	5,105	4,149	3,669
Property, Plant & Equipment	33,410	30,701	27,374	17,475	15,316	16,398
Goodwill	536.45	536.45	536.45	536.45	15.57	15.57
Other Intangible Assets	3,584	3,571	3,645	751.36	766.75	740.17
Long-Term Investments	18,053	16,585	14,422	14,369	12,490	11,709
Long-Term Deferred Tax Assets	514.78	604.51	587.14	484.34	24.45	25.15
Long-Term Deferred Charges	11.08	13.92	16.6	11.37	13.89	16.72
Other Long-Term Assets	186.31	550.44	1,194	1,852	915.59	325.19
Total Assets	65,991	60,586	55,719	40,584	33,692	32,899
Accounts Payable	4,202	4,462	6,166	3,202	1,686	1,099
Accrued Expenses	305.33	280.24	207.46	144.38	261.14	230.73
Short-Term Debt	1,438	1,816	833.73	3,550	4,938	4,611
Current Portion of Long-Term Debt	7,028	7,126	2,780	1,978	545.69	682.46
Current Unearned Revenue	183.68	145.77	167.71	239.72	169.63	-
Current Portion of Leases	-	14.6	16.22	12.24	10.64	10.64
Current Income Taxes Payable	256.78	18.3	12.5	41.57	147.08	119.32
Other Current Liabilities	1,131	1,124	1,665	813.64	604.92	1,084
Total Current Liabilities	14,546	14,986	11,848	9,981	8,363	7,837
Long-Term Debt	27,591	24,134	22,274	13,030	4,914	5,760
Long-Term Leases	42.8	41.12	44.29	29.17	32.83	43.45
Long-Term Unearned Revenue	391.45	415.8	477.43	179.05	167.27	183.32
Long-Term Deferred Tax Liabilities	715.11	574	539.13	681.49	861.79	835.95
Other Long-Term Liabilities	78.57	53.93	51.19	-	-	-
Total Liabilities	43,365	40,205	35,233	23,901	14,339	14,660
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	3,782	3,782	5,500	3,817	3,817	3,817
Retained Earnings	7,596	6,515	5,437	4,848	6,349	5,421
Comprehensive Income & Other	1,771	1,286	1,110	1,527	2,057	1,980
Total Common Equity	15,416	13,849	14,314	12,460	14,490	13,485
Minority Interest	7,210	6,533	6,171	4,224	4,863	4,754
Shareholders' Equity	22,626	20,382	20,486	16,684	19,353	18,239
Total Liabilities & Equity	65,991	60,586	55,719	40,584	33,692	32,899
Total Debt	36,100	33,131	25,948	18,599	10,441	11,108
Net Cash (Debt)	-33,028	-31,133	-23,579	-17,342	-9,417	-9,898
Net Cash Per Share	-14.56	-13.72	-10.39	-7.70	-4.18	-4.99
Filing Date Shares Outstanding	2,267	2,267	2,267	2,267	2,267	2,267
Total Common Shares Outstanding	2,267	2,267	2,267	2,267	2,267	2,267
Working Capital	-4,850	-6,962	-3,904	-4,876	-4,214	-4,168
Book Value Per Share	6.80	6.11	6.31	5.50	6.39	5.95
Tangible Book Value	11,296	9,742	10,133	11,172	13,708	12,729
Tangible Book Value Per Share	4.98	4.30	4.47	4.93	6.05	5.62
Buildings	-	11,306	10,279	7,402	6,943	6,928
Machinery	-	31,766	26,847	22,142	21,722	21,493
Construction In Progress	-	5,774	7,030	2,838	226.41	191.62

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