Shanxi Meijin Energy Co.,Ltd. (SHE: 000723)

Shanxi Meijin Energy Co.,Ltd. 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	4,474	6,149	4,819	1,491	2,785	1,567
Trading Asset Securities	202.97	1.09	2,086	-	-	0.73
Cash & Short-Term Investments	4,677	6,150	6,906	1,491	2,785	1,568
Cash Growth	-20.53%	-10.94%	363.18%	-46.46%	77.61%	27.11%
Accounts Receivable	1,823	1,494	2,144	2,526	3,178	2,094
Other Receivables	586.26	563.02	647.75	223.29	168.65	92.34
Receivables	2,409	2,057	2,791	2,749	3,346	2,186
Inventory	1,143	1,371	1,324	1,380	794	1,065
Other Current Assets	1,015	674.86	366.38	917.07	601.02	1,874
Total Current Assets	9,244	10,253	11,387	6,537	7,526	6,693
Property, Plant & Equipment	26,707	24,767	18,809	17,320	14,700	10,454
Long-Term Investments	1,137	1,160	1,039	825.73	561.5	313.44
Goodwill	67.46	67.46	67.46	67.46	67.46	67.46
Other Intangible Assets	4,826	4,933	4,099	3,906	3,524	1,983
Long-Term Deferred Tax Assets	1,060	628.58	422.33	286.34	121.89	99.32
Long-Term Deferred Charges	1.69	14.87	27.01	20.22	-	-
Other Long-Term Assets	503.34	688.46	768.74	416.19	606.51	29.54
Total Assets	43,547	42,513	36,620	29,379	27,108	19,640
Accounts Payable	12,594	13,405	9,166	7,090	7,025	4,533
Accrued Expenses	124.08	248.06	348.03	435.66	209.49	178.75
Short-Term Debt	970.6	779.03	500	368.5	655	487
Current Portion of Long-Term Debt	1,487	456.19	622.3	401.43	1,659	1,711
Current Portion of Leases	-	649.69	439.06	324.43	211.54	-
Current Income Taxes Payable	270.93	267.28	760.8	707.95	242.28	260.03
Current Unearned Revenue	901.73	498.12	584.64	851.7	655.92	438.22
Other Current Liabilities	1,589	1,397	1,893	2,470	2,657	1,337
Total Current Liabilities	17,937	17,701	14,314	12,649	13,315	8,945
Long-Term Debt	6,277	4,811	3,860	1,358	1,071	857.66
Long-Term Leases	73.1	1,356	1,024	220.65	296.6	-
Long-Term Unearned Revenue	260.47	176.63	136.13	139.21	114.48	37.45
Long-Term Deferred Tax Liabilities	407.2	411.07	516.78	429.26	118.45	91.03
Other Long-Term Liabilities	2,481	1,139	228.29	323.48	481.34	429.32
Total Liabilities	27,436	25,595	20,079	15,120	15,396	10,361
Common Stock	4,326	4,326	4,326	4,270	4,274	4,099
Additional Paid-In Capital	1,677	1,666	1,543	1,093	1,761	400.19
Retained Earnings	7,918	8,573	8,284	6,928	4,388	3,700
Treasury Stock	-386.8	-289.04	-379.64	-	-22.58	-94.41
Comprehensive Income & Other	764.58	704.25	689.66	105.34	62.77	63.45
Total Common Equity	14,299	14,980	14,463	12,397	10,463	8,168
Minority Interest	1,812	1,938	2,078	1,861	1,249	1,111
Shareholders' Equity	16,111	16,918	16,541	14,259	11,712	9,279
Total Liabilities & Equity	43,547	42,513	36,620	29,379	27,108	19,640
Total Debt	8,808	8,052	6,445	2,673	3,893	3,055
Net Cash (Debt)	-4,130	-1,902	460.53	-1,182	-1,108	-1,487
Net Cash Per Share	-1.03	-0.46	0.11	-0.27	-0.27	-0.36
Filing Date Shares Outstanding	4,297	4,312	4,158	4,270	4,274	4,099
Total Common Shares Outstanding	4,297	4,312	4,158	4,270	4,274	4,099
Working Capital	-8,693	-7,448	-2,926	-6,113	-5,788	-2,252
Book Value Per Share	3.33	3.47	3.48	2.90	2.45	1.99
Tangible Book Value	9,405	9,980	10,296	8,424	6,872	6,118
Tangible Book Value Per Share	2.19	2.31	2.48	1.97	1.61	1.49
Buildings	-	11,660	9,824	10,474	-	7,056
Machinery	-	11,228	8,430	8,434	-	6,149
Construction In Progress	-	5,629	3,237	1,600	-	1,256

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