Guangdong Baolihua New Energy Stock Co., Ltd. (SHE: 000690)

Guangdong Baolihua New Energy Stock 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	3,599	4,728	5,934	4,779	4,161	2,842
Short-Term Investments	-	606.48	-	-	-	-
Trading Asset Securities	1,242	80.8	122.2	205.6	514.22	773.19
Accounts Receivable	1,023	1,341	1,113	1,262	823.37	667.57
Other Receivables	53.22	54.37	134.07	181.48	189.6	7.07
Inventory	307.35	298.41	521.05	349.27	185.27	441.86
Loans Receivable Current	-	-	-	-	36.5	-
Other Current Assets	362.13	136.07	10.58	25.93	6.72	5.41
Total Current Assets	6,586	7,245	7,834	6,803	5,916	4,737
Property, Plant & Equipment	10,600	9,048	8,267	8,898	9,554	10,281
Other Intangible Assets	652.24	664.35	632.96	649.56	621.64	603.02
Long-Term Investments	2,750	3,372	3,203	3,166	2,802	2,645
Long-Term Deferred Tax Assets	27.65	28.15	28.98	31.04	30.35	40.36
Long-Term Deferred Charges	14.2	17.08	20.92	24.77	30.82	39.81
Long-Term Accounts Receivable	-	-	-	-	32.99	0.74
Other Long-Term Assets	919.17	432.84	109.07	116.31	314.56	639.47
Total Assets	21,549	20,807	20,096	19,689	19,302	18,986
Accounts Payable	662.52	568	575.27	829.48	429.31	407.65
Accrued Expenses	15.02	133.97	92.58	211.03	249.67	187.93
Short-Term Debt	1,216	1,122	2,050	1,283	477.13	50
Current Portion of Long-Term Debt	741.32	968.65	704.58	880.37	-	1,696
Current Unearned Revenue	-	-	-	61.92	-	-
Current Portion of Leases	-	11.26	10.53	10.06	-	-
Current Income Taxes Payable	170	124.33	1.84	43.38	310.91	92.73
Other Current Liabilities	1,075	528.18	564.27	617	1,536	1,007
Total Current Liabilities	3,880	3,457	3,999	3,936	3,003	3,441
Long-Term Debt	5,574	5,194	4,767	4,513	5,381	6,020
Long-Term Leases	10.65	20.21	30.94	41.52	-	-
Long-Term Unearned Revenue	6.5	8.62	11.44	14.85	18.36	21.99
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	1.24
Total Liabilities	9,471	8,679	8,808	8,505	8,402	9,485
Common Stock	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,981	2,987	2,986	2,953	2,937	2,937
Retained Earnings	6,900	6,960	6,137	6,062	5,800	4,417
Comprehensive Income & Other	20.68	4.72	-10.4	-8.22	-14.62	-30.12
Total Common Equity	12,078	12,128	11,288	11,184	10,898	9,500
Minority Interest	-	-	-	-	1.32	1.32
Shareholders' Equity	12,078	12,128	11,288	11,184	10,900	9,502
Total Liabilities & Equity	21,549	20,807	20,096	19,689	19,302	18,986
Total Debt	7,542	7,316	7,563	6,728	5,858	7,766
Net Cash (Debt)	-2,701	-1,901	-1,507	-1,743	-1,183	-4,152
Net Cash Per Share	-1.24	-0.88	-0.66	-0.80	-0.55	-1.93
Filing Date Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Total Common Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Working Capital	2,705	3,788	3,835	2,867	2,913	1,295
Book Value Per Share	5.55	5.57	5.19	5.14	5.01	4.37
Tangible Book Value	11,425	11,463	10,655	10,534	10,277	8,897
Tangible Book Value Per Share	5.25	5.27	4.90	4.84	4.72	4.09
Buildings	-	5,101	5,083	5,053	5,047	5,110
Machinery	-	9,112	8,922	8,882	8,869	9,395
Construction In Progress	-	1,734	474	438.8	413.5	407.7

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