CNPC Capital Company Limited (SHE: 000617)

CNPC Capital Company 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	34,728	37,591	37,410	38,318	43,871	42,467
Short-Term Investments	79,983	100,671	63,625	63,136	15,197	63,926
Trading Asset Securities	63,278	64,823	58,875	58,093	46,397	28,859
Cash & Short-Term Investments	177,989	203,084	159,909	159,547	105,466	135,251
Cash Growth	9.10%	27.00%	0.23%	51.28%	-22.02%	-22.98%
Accounts Receivable	12,047	13,065	12,996	12,582	13,226	13,114
Other Receivables	1,703	1,864	1,839	2,566	1,676	3,865
Receivables	511,047	492,822	476,717	485,202	371,121	377,065
Other Current Assets	7,873	1,079	1,833	1,174	65,001	885.57
Total Current Assets	696,910	696,985	638,459	645,924	541,587	513,201
Property, Plant & Equipment	9,162	9,380	9,736	9,990	10,336	10,836
Long-Term Investments	155,931	157,669	138,418	107,453	147,689	134,958
Goodwill	27.31	27.31	27.31	27.31	27.31	27.31
Other Intangible Assets	528.07	594.89	608.67	626.21	564.83	508.71
Long-Term Accounts Receivable	50,041	46,527	40,415	36,116	37,041	39,412
Long-Term Deferred Tax Assets	4,851	4,539	4,082	3,639	3,416	3,864
Long-Term Deferred Charges	53.65	65.54	77.98	51.94	57.12	53.06
Other Long-Term Assets	239.54	532.41	544.44	559.42	546.45	1,560
Total Assets	1,084,717	1,073,800	1,023,788	990,532	940,043	933,380
Accounts Payable	32.23	40.16	31.74	37.61	64.85	85.81
Accrued Expenses	570.11	651.79	671.92	755.15	751.5	794.53
Short-Term Debt	72,964	117,989	127,484	127,414	111,540	149,537
Current Portion of Long-Term Debt	1,201	1,218	8,462	8,811	6,611	3,704
Current Portion of Leases	66.32	67.76	142.14	157.39	-	-
Current Income Taxes Payable	812.78	1,458	433.73	551.67	616.37	761.6
Current Unearned Revenue	832.31	833.96	966.8	1,228	1,377	1,412
Other Current Liabilities	795,000	743,761	695,246	658,827	624,670	589,433
Total Current Liabilities	871,479	866,021	833,439	797,782	745,631	745,728
Long-Term Debt	17,075	13,813	6,561	14,908	23,260	26,348
Long-Term Leases	178.68	215.27	169.9	129.46	-	-
Long-Term Unearned Revenue	699.23	795.39	808.87	822.91	855.92	552.15
Long-Term Deferred Tax Liabilities	794.55	779.7	323.68	339.5	314.92	268.45
Other Long-Term Liabilities	4,978	7,447	6,799	8,071	7,813	6,899
Total Liabilities	895,204	889,070	848,102	822,053	777,875	779,796
Common Stock	12,642	12,642	12,642	12,642	12,642	9,030
Additional Paid-In Capital	35,070	35,070	35,048	35,048	35,048	38,725
Retained Earnings	52,243	50,677	47,230	43,982	40,767	34,952
Comprensive Income & Other	2,552	1,742	667.86	1,188	956.62	1,265
Total Common Equity	102,507	100,131	95,588	92,860	89,414	83,971
Minority Interest	87,006	84,598	80,099	75,619	72,754	69,612
Shareholders' Equity	189,513	184,729	175,686	168,479	162,169	153,584
Total Liabilities & Equity	1,084,717	1,073,800	1,023,788	990,532	940,043	933,380
Total Debt	91,485	133,303	142,819	151,420	141,411	179,589
Net Cash (Debt)	86,505	69,781	17,090	8,127	-35,946	-44,338
Net Cash Growth	377.15%	308.31%	110.29%	-	-	-
Net Cash Per Share	6.83	5.52	1.36	0.64	-2.84	-3.53
Filing Date Shares Outstanding	12,642	12,642	12,642	12,642	12,642	12,642
Total Common Shares Outstanding	12,642	12,642	12,642	12,642	12,642	12,642
Working Capital	-174,569	-169,035	-194,980	-151,859	-204,044	-232,527
Book Value Per Share	8.11	7.92	7.56	7.35	7.07	6.64
Tangible Book Value	101,952	99,509	94,952	92,206	88,822	83,435
Tangible Book Value Per Share	8.06	7.87	7.51	7.29	7.03	6.60
Buildings	3,462	3,461	3,444	3,448	3,447	3,149
Machinery	10,315	10,245	10,014	9,645	9,686	9,867
Construction In Progress	65.43	47.01	56.86	77.78	119.52	106.95

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