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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,777	2,406	4,572	1,360	1,442	1,070
Short-Term Investments	-	-	-	-	55	65
Trading Asset Securities	-	1,580	2,700	-	-	-
Accounts Receivable	12,709	11,630	10,343	10,171	8,666	7,224
Other Receivables	198.04	34.81	52.6	67.8	54.8	130.25
Inventory	183.95	310.23	289.2	171.59	152.47	130.76
Prepaid Expenses	-	1.68	3.03	1.12	1.45	2.16
Other Current Assets	41.27	157.94	220.62	192.71	189.58	142.11
Total Current Assets	15,910	16,121	18,181	11,964	10,562	8,764
Property, Plant & Equipment	31,070	29,808	27,317	26,204	26,625	26,372
Other Intangible Assets	553.35	508.31	512.5	526.07	518.36	530.11
Long-Term Investments	15.84	15.99	16.01	16.99	17.94	15.74
Long-Term Deferred Tax Assets	88.17	85.25	70.08	68.68	31	24.82
Long-Term Deferred Charges	92.2	94.56	103.6	106.89	252.28	221.49
Other Long-Term Assets	964.55	570.31	306.03	890.05	1,148	1,522
Total Assets	48,694	47,204	46,506	39,776	39,154	37,450
Accounts Payable	2,243	2,925	2,474	1,148	1,464	2,006
Accrued Expenses	2.09	90.01	48.41	28.51	35.87	18.22
Short-Term Debt	1,601	500.37	600.5	200.2	1,403	2,302
Current Portion of Long-Term Debt	2,500	3,768	3,986	3,816	1,564	1,637
Current Unearned Revenue	45.42	57.7	117.44	51.07	180.53	-
Current Portion of Leases	-	169.94	31.89	41.35	-	-
Current Income Taxes Payable	197.42	75.57	52.12	62.78	44.94	27.21
Other Current Liabilities	373.98	377.23	468.26	542.5	726.39	1,064
Total Current Liabilities	6,963	7,963	7,778	5,891	5,419	7,055
Long-Term Debt	16,117	14,437	15,187	17,393	18,382	15,597
Long-Term Leases	1,375	1,351	1,235	972.79	497.92	624.16
Long-Term Unearned Revenue	397.99	420.39	440.86	468.6	481.73	500.37
Long-Term Deferred Tax Liabilities	5.51	2.36	2.03	-	-	-
Other Long-Term Liabilities	51.51	32.43	21.34	135.59	208.63	206.75
Total Liabilities	24,911	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	7,907	7,187	6,108	5,144	4,328	3,630
Comprehensive Income & Other	58.78	31.96	1.67	6.72	7.84	-0.67
Total Common Equity	23,724	22,957	21,829	14,891	14,036	13,330
Minority Interest	58.96	40.36	13.02	24.47	129.15	136.56
Shareholders' Equity	23,783	22,998	21,842	14,916	14,165	13,467
Total Liabilities & Equity	48,694	47,204	46,506	39,776	39,154	37,450
Total Debt	21,594	20,226	21,040	22,423	21,848	20,160
Net Cash (Debt)	-18,817	-16,239	-13,767	-21,063	-20,350	-19,026
Net Cash Per Share	-4.81	-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	8,947	8,158	10,403	6,073	5,143	1,709
Book Value Per Share	6.06	5.87	5.58	4.95	4.67	4.43
Tangible Book Value	23,171	22,449	21,317	14,365	13,517	12,800
Tangible Book Value Per Share	5.92	5.74	5.45	4.78	4.50	4.26
Buildings	-	1,833	1,792	1,782	1,795	1,670
Machinery	-	32,304	31,283	30,761	31,024	28,951
Construction In Progress	-	4,492	2,348	441.05	241.28	797.78

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