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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,627	37,591	37,410	38,318	43,871	42,467
Short-Term Investments	-	100,671	63,625	63,136	15,197	63,926
Trading Asset Securities	44,388	64,823	58,875	58,093	46,397	28,859
Cash & Short-Term Investments	82,015	203,084	159,909	159,547	105,466	135,251
Cash Growth	0.98%	27.00%	0.23%	51.28%	-22.02%	-22.98%
Accounts Receivable	1,451	13,065	12,996	12,582	13,226	13,114
Other Receivables	1,365	1,864	1,839	2,566	1,676	3,865
Receivables	356,662	492,822	476,717	485,202	371,121	377,065
Other Current Assets	265,107	1,079	1,833	1,174	65,001	885.57
Total Current Assets	703,784	696,985	638,459	645,924	541,587	513,201
Property, Plant & Equipment	8,035	9,380	9,736	9,990	10,336	10,836
Long-Term Investments	160,447	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	523.04	594.89	608.67	626.21	564.83	508.71
Long-Term Accounts Receivable	49,590	46,527	40,415	36,116	37,041	39,412
Long-Term Deferred Tax Assets	4,714	4,539	4,082	3,639	3,416	3,864
Long-Term Deferred Charges	48.25	65.54	77.98	51.94	57.12	53.06
Other Long-Term Assets	238.45	532.41	544.44	559.42	546.45	1,560
Total Assets	1,104,839	1,073,800	1,023,788	990,532	940,043	933,380
Accounts Payable	32.64	40.16	31.74	37.61	64.85	85.81
Accrued Expenses	138.34	651.79	671.92	755.15	751.5	794.53
Short-Term Debt	70,433	117,989	127,484	127,414	111,540	149,537
Current Portion of Long-Term Debt	340.33	1,218	8,462	8,811	6,611	3,704
Current Portion of Leases	-	67.76	142.14	157.39	-	-
Current Income Taxes Payable	1,059	1,458	433.73	551.67	616.37	761.6
Current Unearned Revenue	737.62	833.96	966.8	1,228	1,377	1,412
Other Current Liabilities	821,840	743,761	695,246	658,827	624,670	589,433
Total Current Liabilities	894,580	866,021	833,439	797,782	745,631	745,728
Long-Term Debt	17,796	13,813	6,561	14,908	23,260	26,348
Long-Term Leases	153.52	215.27	169.9	129.46	-	-
Long-Term Unearned Revenue	-	795.39	808.87	822.91	855.92	552.15
Long-Term Deferred Tax Liabilities	808.15	779.7	323.68	339.5	314.92	268.45
Other Long-Term Liabilities	5,675	7,447	6,799	8,071	7,813	6,899
Total Liabilities	919,012	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	35,078	35,070	35,048	35,048	35,048	38,725
Retained Earnings	53,540	50,677	47,230	43,982	40,767	34,952
Comprehensive Income & Other	739.66	1,742	667.86	1,188	956.62	1,265
Total Common Equity	102,000	100,131	95,588	92,860	89,414	83,971
Minority Interest	83,827	84,598	80,099	75,619	72,754	69,612
Shareholders' Equity	185,827	184,729	175,686	168,479	162,169	153,584
Total Liabilities & Equity	1,104,839	1,073,800	1,023,788	990,532	940,043	933,380
Total Debt	88,722	133,303	142,819	151,420	141,411	179,589
Net Cash (Debt)	-6,707	69,781	17,090	8,127	-35,946	-44,338
Net Cash Growth	-	308.31%	110.29%	-	-	-
Net Cash Per Share	-0.52	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	-190,797	-169,035	-194,980	-151,859	-204,044	-232,527
Book Value Per Share	8.07	7.92	7.56	7.35	7.07	6.64
Tangible Book Value	101,450	99,509	94,952	92,206	88,822	83,435
Tangible Book Value Per Share	8.02	7.87	7.51	7.29	7.03	6.60
Buildings	-	3,461	3,444	3,448	3,447	3,149
Machinery	-	10,245	10,014	9,645	9,686	9,867
Construction In Progress	-	47.01	56.86	77.78	119.52	106.95

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