Gansu Energy Chemical Co., Ltd. (SHE: 000552)

Gansu Energy Chemical 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	5,752	8,208	7,568	6,410	5,309	2,503
Short-Term Investments	-	859.41	234.75	185.34	16	86
Trading Asset Securities	860	20.05	1,291	1,816	-	-
Cash & Short-Term Investments	6,612	9,088	9,093	8,411	5,325	2,589
Cash Growth	-11.73%	-0.06%	8.11%	57.97%	105.65%	-2.28%
Accounts Receivable	1,150	1,371	1,244	2,309	1,976	2,084
Other Receivables	45.75	41.83	72.21	265.27	54.9	23.85
Receivables	1,196	1,413	1,316	2,574	2,030	2,107
Inventory	1,494	780.56	538.81	275.79	269.9	266.82
Prepaid Expenses	-	8.63	0.43	-	-	-
Other Current Assets	1,135	211.66	145.93	240.84	12.7	49.95
Total Current Assets	10,436	11,501	11,094	11,502	7,638	5,014
Property, Plant & Equipment	14,739	12,825	9,855	8,407	3,723	3,644
Long-Term Investments	186.67	185.38	179.43	10.19	6	8.51
Other Intangible Assets	5,051	4,989	5,108	5,132	1,982	2,034
Long-Term Deferred Tax Assets	390.86	406.12	351.56	331.91	144.56	141.19
Long-Term Deferred Charges	64.73	196.66	114.53	0.24	-	-
Other Long-Term Assets	1,108	729.89	534.82	463.11	49.52	117.12
Total Assets	31,977	30,833	27,238	25,847	13,543	10,958
Accounts Payable	3,089	3,957	3,188	3,002	649.72	727.65
Accrued Expenses	1,037	1,352	1,324	1,191	799.55	993
Short-Term Debt	36.37	406.55	2,147	3,262	120.13	410
Current Portion of Long-Term Debt	-	415.17	37.1	101.85	-	-
Current Portion of Leases	-	7.61	7.26	42.18	-	-
Current Income Taxes Payable	116.05	153.77	216.97	443.67	61.63	63.31
Current Unearned Revenue	403.22	298.25	571.59	655.06	56.27	40.4
Other Current Liabilities	1,058	525.82	648.54	1,254	162.68	131.28
Total Current Liabilities	5,740	7,117	8,141	9,952	1,850	2,366
Long-Term Debt	6,522	4,923	3,269	3,421	2,316	-
Long-Term Leases	3.18	8.04	15.63	53.16	-	-
Long-Term Unearned Revenue	248.8	291.17	280.63	244.12	42.97	13.79
Long-Term Deferred Tax Liabilities	53.69	53.79	57.78	-	-	-
Other Long-Term Liabilities	1,976	1,997	2,149	1,781	799.89	801.13
Total Liabilities	14,543	14,389	13,914	15,451	5,009	3,181
Common Stock	5,352	5,352	4,611	2,351	2,287	2,287
Additional Paid-In Capital	3,571	3,571	2,344	3,855	1,893	1,904
Retained Earnings	6,915	6,419	5,326	2,828	3,182	2,965
Comprehensive Income & Other	1,176	670.11	612.76	718.98	997.41	444.69
Total Common Equity	17,014	16,011	12,894	9,754	8,359	7,602
Minority Interest	419.24	432.82	430.08	642.11	174.63	176.37
Shareholders' Equity	17,433	16,444	13,324	10,396	8,534	7,778
Total Liabilities & Equity	31,977	30,833	27,238	25,847	13,543	10,958
Total Debt	6,561	5,760	5,476	6,881	2,436	410
Net Cash (Debt)	51.07	3,327	3,617	1,531	2,889	2,179
Net Cash Growth	-97.33%	-8.02%	136.30%	-47.01%	32.56%	0.44%
Net Cash Per Share	0.01	0.63	0.75	0.33	1.26	0.95
Filing Date Shares Outstanding	5,352	5,298	4,557	2,297	2,287	2,287
Total Common Shares Outstanding	5,352	5,298	4,557	2,297	2,287	2,287
Working Capital	4,697	4,384	2,954	1,551	5,788	2,648
Book Value Per Share	3.18	3.02	2.83	4.25	3.66	3.32
Tangible Book Value	11,963	11,022	7,786	4,621	6,377	5,567
Tangible Book Value Per Share	2.24	2.08	1.71	2.01	2.79	2.43
Buildings	-	8,310	7,887	7,239	2,469	2,369
Machinery	-	8,948	8,047	7,110	3,593	3,505
Construction In Progress	-	4,397	1,759	1,235	451.96	310.34

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