Shanxi Meijin Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,736	6,149	4,819	1,491	2,785
Trading Asset Securities	0.19	1.09	2,086	-	-
Cash & Short-Term Investments	4,736	6,150	6,906	1,491	2,785
Cash Growth	-23.00%	-10.94%	363.18%	-46.46%	77.61%
Accounts Receivable	1,984	1,494	2,144	2,526	3,178
Other Receivables	603.51	563.02	647.75	223.29	168.65
Receivables	2,587	2,057	2,791	2,749	3,346
Inventory	1,569	1,371	1,324	1,380	794
Other Current Assets	633.01	674.86	366.38	917.07	601.02
Total Current Assets	9,525	10,253	11,387	6,537	7,526
Property, Plant & Equipment	27,580	24,767	18,809	17,320	14,700
Long-Term Investments	1,231	1,160	1,039	825.73	561.5
Goodwill	52.41	67.46	67.46	67.46	67.46
Other Intangible Assets	5,061	4,933	4,099	3,906	3,524
Long-Term Deferred Tax Assets	1,198	628.58	422.33	286.34	121.89
Long-Term Deferred Charges	1.32	14.87	27.01	20.22	-
Other Long-Term Assets	394.21	688.46	768.74	416.19	606.51
Total Assets	45,043	42,513	36,620	29,379	27,108
Accounts Payable	14,971	13,405	9,166	7,090	7,025
Accrued Expenses	132.29	248.06	348.03	435.66	209.49
Short-Term Debt	1,060	779.03	500	368.5	655
Current Portion of Long-Term Debt	1,474	456.19	622.3	401.43	1,659
Current Portion of Leases	-	649.69	439.06	324.43	211.54
Current Income Taxes Payable	183.13	267.28	760.8	707.95	242.28
Current Unearned Revenue	465.93	498.12	584.64	851.7	655.92
Other Current Liabilities	1,464	1,397	1,893	2,470	2,657
Total Current Liabilities	19,750	17,701	14,314	12,649	13,315
Long-Term Debt	6,052	4,811	3,860	1,358	1,071
Long-Term Leases	253.46	1,356	1,024	220.65	296.6
Long-Term Unearned Revenue	305.85	176.63	136.13	139.21	114.48
Long-Term Deferred Tax Liabilities	423.2	411.07	516.78	429.26	118.45
Other Long-Term Liabilities	2,047	1,139	228.29	323.48	481.34
Total Liabilities	28,832	25,595	20,079	15,120	15,396
Common Stock	4,431	4,326	4,326	4,270	4,274
Additional Paid-In Capital	2,073	1,666	1,543	1,093	1,761
Retained Earnings	7,430	8,573	8,284	6,928	4,388
Treasury Stock	-189.05	-289.04	-379.64	-	-22.58
Comprehensive Income & Other	705.77	704.25	689.66	105.34	62.77
Total Common Equity	14,451	14,980	14,463	12,397	10,463
Minority Interest	1,761	1,938	2,078	1,861	1,249
Shareholders' Equity	16,211	16,918	16,541	14,259	11,712
Total Liabilities & Equity	45,043	42,513	36,620	29,379	27,108
Total Debt	8,839	8,052	6,445	2,673	3,893
Net Cash (Debt)	-4,104	-1,902	460.53	-1,182	-1,108
Net Cash Per Share	-0.75	-0.46	0.11	-0.27	-0.27
Filing Date Shares Outstanding	4,481	4,312	4,158	4,270	4,274
Total Common Shares Outstanding	4,481	4,312	4,158	4,270	4,274
Working Capital	-10,225	-7,448	-2,926	-6,113	-5,788
Book Value Per Share	3.23	3.47	3.48	2.90	2.45
Tangible Book Value	9,337	9,980	10,296	8,424	6,872
Tangible Book Value Per Share	2.08	2.31	2.48	1.97	1.61
Buildings	-	11,660	9,824	10,474	-
Machinery	-	11,228	8,430	8,434	-
Construction In Progress	-	5,629	3,237	1,600	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.