CECEP Solar Energy Co.,Ltd. (SHE: 000591)

CECEP Solar Energy Co.,Ltd. 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	1,832	2,406	4,572	1,360	1,442	1,070
Short-Term Investments	-	-	-	-	55	65
Trading Asset Securities	780	1,580	2,700	-	-	-
Accounts Receivable	12,990	11,630	10,343	10,171	8,666	7,224
Other Receivables	65.99	34.81	52.6	67.8	54.8	130.25
Inventory	247.54	310.23	289.2	171.59	152.47	130.76
Prepaid Expenses	0.73	1.68	3.03	1.12	1.45	2.16
Other Current Assets	31.24	157.94	220.62	192.71	189.58	142.11
Total Current Assets	15,947	16,121	18,181	11,964	10,562	8,764
Property, Plant & Equipment	30,631	29,808	27,317	26,204	26,625	26,372
Other Intangible Assets	508.6	508.31	512.5	526.07	518.36	530.11
Long-Term Investments	15.85	15.99	16.01	16.99	17.94	15.74
Long-Term Deferred Tax Assets	84.88	85.25	70.08	68.68	31	24.82
Long-Term Deferred Charges	92.38	94.56	103.6	106.89	252.28	221.49
Other Long-Term Assets	759.09	570.31	306.03	890.05	1,148	1,522
Total Assets	48,039	47,204	46,506	39,776	39,154	37,450
Accounts Payable	2,462	2,925	2,474	1,148	1,464	2,006
Accrued Expenses	74.12	90.01	48.41	28.51	35.87	18.22
Short-Term Debt	1,431	500.37	600.5	200.2	1,403	2,302
Current Portion of Long-Term Debt	2,347	3,768	3,986	3,816	1,564	1,637
Current Unearned Revenue	63.46	57.7	117.44	51.07	180.53	-
Current Portion of Leases	92.87	169.94	31.89	41.35	-	-
Current Income Taxes Payable	109.54	75.57	52.12	62.78	44.94	27.21
Other Current Liabilities	934.42	377.23	468.26	542.5	726.39	1,064
Total Current Liabilities	7,514	7,963	7,778	5,891	5,419	7,055
Long-Term Debt	15,492	14,437	15,187	17,393	18,382	15,597
Long-Term Leases	1,276	1,351	1,235	972.79	497.92	624.16
Long-Term Unearned Revenue	405.48	420.39	440.86	468.6	481.73	500.37
Long-Term Deferred Tax Liabilities	2.38	2.36	2.03	-	-	-
Other Long-Term Liabilities	51.45	32.43	21.34	135.59	208.63	206.75
Total Liabilities	24,742	24,206	24,664	24,860	24,989	23,983
Common Stock	3,914	3,909	3,909	3,007	3,007	3,007
Additional Paid-In Capital	11,845	11,829	11,810	6,734	6,693	6,693
Retained Earnings	7,430	7,187	6,108	5,144	4,328	3,630
Comprensive Income & Other	52.08	31.96	1.67	6.72	7.84	-0.67
Total Common Equity	23,241	22,957	21,829	14,891	14,036	13,330
Minority Interest	56.29	40.36	13.02	24.47	129.15	136.56
Shareholders' Equity	23,297	22,998	21,842	14,916	14,165	13,467
Total Liabilities & Equity	48,039	47,204	46,506	39,776	39,154	37,450
Total Debt	20,639	20,226	21,040	22,423	21,848	20,160
Net Cash (Debt)	-18,026	-16,239	-13,767	-21,063	-20,350	-19,026
Net Cash Per Share	-4.61	-4.15	-4.05	-6.97	-6.77	-6.33
Filing Date Shares Outstanding	3,914	3,909	3,909	3,007	3,007	3,007
Total Common Shares Outstanding	3,914	3,909	3,909	3,007	3,007	3,007
Working Capital	8,433	8,158	10,403	6,073	5,143	1,709
Book Value Per Share	5.94	5.87	5.58	4.95	4.67	4.43
Tangible Book Value	22,732	22,449	21,317	14,365	13,517	12,800
Tangible Book Value Per Share	5.81	5.74	5.45	4.78	4.50	4.26
Buildings	1,889	1,833	1,792	1,782	1,795	1,670
Machinery	33,427	32,304	31,283	30,761	31,024	28,951
Construction In Progress	4,830	4,492	2,348	441.05	241.28	797.78

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