An Hui Wenergy Company Limited (SHE:000543)

An Hui Wenergy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,477	1,998	2,369	1,206	1,024
Trading Asset Securities	-	-	-	51.59	0.03
Accounts Receivable	4,202	3,641	3,381	1,856	1,921
Other Receivables	156.61	970.5	789	607.32	589.82
Inventory	999.09	696.6	763.05	797.1	277.25
Loans Receivable Current	-	28.02	-	-	-
Other Current Assets	1,619	691.01	641.45	586.95	336.73
Total Current Assets	9,454	8,024	7,944	5,105	4,149
Property, Plant & Equipment	34,029	30,701	27,374	17,475	15,316
Goodwill	536.45	536.45	536.45	536.45	15.57
Other Intangible Assets	3,596	3,571	3,645	751.36	766.75
Long-Term Investments	18,430	16,585	14,422	14,369	12,490
Long-Term Deferred Tax Assets	485.33	604.51	587.14	484.34	24.45
Long-Term Deferred Charges	12.7	13.92	16.6	11.37	13.89
Other Long-Term Assets	58.9	550.44	1,194	1,852	915.59
Total Assets	66,602	60,586	55,719	40,584	33,692
Accounts Payable	2,911	4,462	6,166	3,202	1,686
Accrued Expenses	84.76	280.24	207.46	144.38	261.14
Short-Term Debt	2,892	1,816	833.73	3,550	4,938
Current Portion of Long-Term Debt	6,840	7,126	2,780	1,978	545.69
Current Unearned Revenue	105.99	145.77	167.71	239.72	169.63
Current Portion of Leases	-	14.6	16.22	12.24	10.64
Current Income Taxes Payable	228.11	18.3	12.5	41.57	147.08
Other Current Liabilities	2,070	1,124	1,665	813.64	604.92
Total Current Liabilities	15,132	14,986	11,848	9,981	8,363
Long-Term Debt	26,957	24,134	22,274	13,030	4,914
Long-Term Leases	39.35	41.12	44.29	29.17	32.83
Long-Term Unearned Revenue	382.81	415.8	477.43	179.05	167.27
Long-Term Deferred Tax Liabilities	679.22	574	539.13	681.49	861.79
Other Long-Term Liabilities	104.41	53.93	51.19	-	-
Total Liabilities	43,296	40,205	35,233	23,901	14,339
Common Stock	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	3,782	3,782	5,500	3,817	3,817
Retained Earnings	8,077	6,515	5,437	4,848	6,349
Comprehensive Income & Other	1,696	1,286	1,110	1,527	2,057
Total Common Equity	15,822	13,849	14,314	12,460	14,490
Minority Interest	7,484	6,533	6,171	4,224	4,863
Shareholders' Equity	23,306	20,382	20,486	16,684	19,353
Total Liabilities & Equity	66,602	60,586	55,719	40,584	33,692
Total Debt	36,729	33,131	25,948	18,599	10,441
Net Cash (Debt)	-34,251	-31,133	-23,579	-17,342	-9,417
Net Cash Per Share	-15.10	-13.72	-10.39	-7.70	-4.18
Filing Date Shares Outstanding	2,270	2,267	2,267	2,267	2,267
Total Common Shares Outstanding	2,270	2,267	2,267	2,267	2,267
Working Capital	-5,679	-6,962	-3,904	-4,876	-4,214
Book Value Per Share	6.97	6.11	6.31	5.50	6.39
Tangible Book Value	11,690	9,742	10,133	11,172	13,708
Tangible Book Value Per Share	5.15	4.30	4.47	4.93	6.05
Buildings	-	11,306	10,279	7,402	6,943
Machinery	-	31,766	26,847	22,142	21,722
Construction In Progress	-	5,774	7,030	2,838	226.41

Source: S&P Global Market Intelligence. Utility template. Financial Sources.