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

SHE:000598 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	4,496	3,908	3,744	3,208	3,418	2,949
Accounts Receivable	3,709	3,239	2,788	2,131	1,498	1,096
Other Receivables	129.39	137.89	263.53	228.98	205.01	181.75
Inventory	277.35	227.98	229.69	202.85	398.73	809.34
Other Current Assets	238.91	210.45	392.3	406.67	504.27	190.74
Total Current Assets	8,851	7,723	7,417	6,177	6,024	5,227
Property, Plant & Equipment	21,202	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	13,243	13,170	11,458	10,739	7,403	6,157
Long-Term Investments	2.59	1.99	1.99	-	-	-
Long-Term Deferred Tax Assets	316.64	289.84	214.35	143.31	114.3	104.43
Long-Term Deferred Charges	33.95	43.52	53.47	35.05	1.41	2.55
Long-Term Accounts Receivable	-	376.5	505.51	297.86	-	-
Other Long-Term Assets	3,478	3,114	2,843	2,730	2,983	1,816
Total Assets	47,128	43,555	38,385	34,511	31,202	25,337
Accounts Payable	5,503	6,064	5,433	5,290	4,995	3,662
Accrued Expenses	247.95	538.59	528.76	430.59	323.33	174.16
Short-Term Debt	20.02	62.58	55.36	527.6	387.08	781.04
Current Portion of Long-Term Debt	1,055	1,400	527.52	437.39	1,328	239.05
Current Unearned Revenue	592.19	588.54	489.39	586.79	742.59	-
Current Portion of Leases	-	26.83	24.9	28.15	-	-
Current Income Taxes Payable	207.75	91.14	66.41	87.64	63.19	58.01
Other Current Liabilities	1,118	1,169	1,023	895.69	673.98	1,256
Total Current Liabilities	8,744	9,940	8,149	8,283	8,513	6,170
Long-Term Debt	17,872	13,794	12,475	10,329	8,092	6,052
Long-Term Leases	4.7	9.59	19.87	38.18	-	-
Long-Term Unearned Revenue	296.18	354.77	286.68	154.3	121.42	100.98
Long-Term Deferred Tax Liabilities	101.89	81.49	46.89	-	-	-
Other Long-Term Liabilities	950.61	1,583	1,673	1,363	1,266	1,020
Total Liabilities	27,969	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	2,127	2,132	1,780	1,773	1,845	1,780
Retained Earnings	12,707	11,588	10,079	8,766	7,575	6,543
Treasury Stock	-40.77	-71.62	-76.41	-78.14	-78.14	-78.14
Comprehensive Income & Other	11.66	9.52	8.7	11.08	12.15	15.21
Total Common Equity	17,790	16,644	14,778	13,458	12,340	11,247
Minority Interest	1,369	1,149	957.67	885.79	868.94	748.33
Shareholders' Equity	19,159	17,792	15,735	14,344	13,209	11,995
Total Liabilities & Equity	47,128	43,555	38,385	34,511	31,202	25,337
Total Debt	18,952	15,292	13,102	11,360	9,807	7,072
Net Cash (Debt)	-14,455	-11,385	-9,358	-8,153	-6,389	-4,123
Net Cash Per Share	-4.84	-3.81	-3.13	-2.75	-2.14	-1.37
Filing Date Shares Outstanding	2,979	2,969	2,969	2,969	2,969	2,969
Total Common Shares Outstanding	2,979	2,969	2,969	2,969	2,969	2,969
Working Capital	107.01	-2,217	-731.78	-2,106	-2,489	-943.28
Book Value Per Share	5.97	5.61	4.98	4.53	4.16	3.79
Tangible Book Value	4,545	3,472	3,318	2,717	4,935	5,088
Tangible Book Value Per Share	1.53	1.17	1.12	0.92	1.66	1.71
Buildings	-	5,494	4,177	3,741	3,244	3,166
Machinery	-	4,338	3,708	3,515	2,995	2,796
Construction In Progress	-	7,124	5,688	4,846	6,007	3,267

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