Chengdu Xingrong Environment Co., Ltd. (SHE: 000598)

Chengdu Xingrong Environment 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	3,464	3,908	3,744	3,208	3,418	2,949
Accounts Receivable	3,571	3,239	2,788	2,131	1,498	1,096
Other Receivables	131.8	137.89	263.53	228.98	205.01	181.75
Inventory	246.17	227.98	229.69	202.85	398.73	809.34
Other Current Assets	230.59	210.45	392.3	406.67	504.27	190.74
Total Current Assets	7,644	7,723	7,417	6,177	6,024	5,227
Property, Plant & Equipment	20,780	18,834	15,890	14,387	14,674	12,029
Goodwill	1.87	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	13,045	13,170	11,458	10,739	7,403	6,157
Long-Term Investments	1.99	1.99	1.99	-	-	-
Long-Term Deferred Tax Assets	312.93	289.84	214.35	143.31	114.3	104.43
Long-Term Deferred Charges	36.18	43.52	53.47	35.05	1.41	2.55
Long-Term Accounts Receivable	405.1	376.5	505.51	297.86	-	-
Other Long-Term Assets	3,186	3,114	2,843	2,730	2,983	1,816
Total Assets	45,412	43,555	38,385	34,511	31,202	25,337
Accounts Payable	5,477	6,064	5,433	5,290	4,995	3,662
Accrued Expenses	307.29	538.59	528.76	430.59	323.33	174.16
Short-Term Debt	83.77	62.58	55.36	527.6	387.08	781.04
Current Portion of Long-Term Debt	946.36	1,400	527.52	437.39	1,328	239.05
Current Unearned Revenue	536.73	588.54	489.39	586.79	742.59	-
Current Portion of Leases	14.4	26.83	24.9	28.15	-	-
Current Income Taxes Payable	113.62	91.14	66.41	87.64	63.19	58.01
Other Current Liabilities	1,180	1,169	1,023	895.69	673.98	1,256
Total Current Liabilities	8,658	9,940	8,149	8,283	8,513	6,170
Long-Term Debt	16,258	13,794	12,475	10,329	8,092	6,052
Long-Term Leases	5.07	9.59	19.87	38.18	-	-
Long-Term Unearned Revenue	326	354.77	286.68	154.3	121.42	100.98
Long-Term Deferred Tax Liabilities	103.87	81.49	46.89	-	-	-
Other Long-Term Liabilities	1,640	1,583	1,673	1,363	1,266	1,020
Total Liabilities	26,991	25,763	22,650	20,168	17,993	13,343
Common Stock	2,985	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	2,135	2,132	1,780	1,773	1,845	1,780
Retained Earnings	12,009	11,588	10,079	8,766	7,575	6,543
Treasury Stock	-66.3	-71.62	-76.41	-78.14	-78.14	-78.14
Comprensive Income & Other	10.18	9.52	8.7	11.08	12.15	15.21
Total Common Equity	17,073	16,644	14,778	13,458	12,340	11,247
Minority Interest	1,348	1,149	957.67	885.79	868.94	748.33
Shareholders' Equity	18,421	17,792	15,735	14,344	13,209	11,995
Total Liabilities & Equity	45,412	43,555	38,385	34,511	31,202	25,337
Total Debt	17,307	15,292	13,102	11,360	9,807	7,072
Net Cash (Debt)	-13,844	-11,385	-9,358	-8,153	-6,389	-4,123
Net Cash Per Share	-4.64	-3.81	-3.13	-2.75	-2.14	-1.37
Filing Date Shares Outstanding	2,987	2,969	2,969	2,969	2,969	2,969
Total Common Shares Outstanding	2,987	2,969	2,969	2,969	2,969	2,969
Working Capital	-1,015	-2,217	-731.78	-2,106	-2,489	-943.28
Book Value Per Share	5.72	5.61	4.98	4.53	4.16	3.79
Tangible Book Value	4,026	3,472	3,318	2,717	4,935	5,088
Tangible Book Value Per Share	1.35	1.17	1.12	0.92	1.66	1.71
Buildings	6,009	5,494	4,177	3,741	3,244	3,166
Machinery	4,944	4,338	3,708	3,515	2,995	2,796
Construction In Progress	8,297	7,124	5,688	4,846	6,007	3,267

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