Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE: 000933)

Henan Shenhuo Coal Industry and Electricity Power Co. 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	9,876	13,323	17,907	10,515	14,151	10,376
Cash & Short-Term Investments	9,884	13,323	17,907	10,515	14,151	10,376
Cash Growth	-45.05%	-25.60%	70.31%	-25.70%	36.38%	11.22%
Accounts Receivable	1,526	1,213	1,124	662.63	1,539	1,893
Other Receivables	654.72	359.53	657.14	403.75	437.65	180.1
Receivables	2,181	1,573	1,781	1,066	1,976	2,073
Inventory	2,904	3,053	3,100	2,777	2,051	2,171
Prepaid Expenses	-	1.55	3.07	3.52	40.65	54.13
Other Current Assets	2,477	1,502	853.14	1,443	1,842	1,772
Total Current Assets	17,446	19,452	23,645	15,804	20,062	16,447
Property, Plant & Equipment	23,247	23,834	22,786	24,014	26,399	23,431
Long-Term Investments	4,740	4,170	3,989	3,690	3,169	3,082
Goodwill	13.26	13.26	-	-	-	-
Other Intangible Assets	5,355	5,435	5,218	4,809	4,632	5,019
Long-Term Deferred Tax Assets	761.71	769.63	810.23	1,018	1,502	1,405
Long-Term Deferred Charges	348.95	3.67	26.32	13.85	1,211	1,036
Other Long-Term Assets	4,238	4,181	4,002	4,187	3,662	2,887
Total Assets	56,149	57,858	60,477	53,537	60,637	53,307
Accounts Payable	4,926	5,747	5,855	6,572	15,949	12,611
Accrued Expenses	834.83	1,270	1,474	1,157	910.49	916.43
Short-Term Debt	14,189	16,218	23,320	19,596	17,402	20,139
Current Portion of Long-Term Debt	1,019	1,406	1,413	1,767	-	1,445
Current Portion of Leases	-	0.36	250.11	860.35	-	1,982
Current Income Taxes Payable	438.19	278.55	373.47	651.9	351.17	226.59
Current Unearned Revenue	574.8	432.04	238.75	573.91	216.97	-
Other Current Liabilities	3,132	1,677	1,770	1,876	5,475	1,513
Total Current Liabilities	25,114	27,029	34,694	33,055	40,305	38,834
Long-Term Debt	3,367	4,944	3,219	4,891	6,037	3,302
Long-Term Leases	8.64	8.34	19.07	252.27	1,059	1,321
Long-Term Unearned Revenue	229.06	257.04	197.67	178.2	222.2	303.59
Long-Term Deferred Tax Liabilities	180.18	207.61	225.33	227.21	16.74	-
Other Long-Term Liabilities	1,072	1,079	921.79	549.16	571.4	447.95
Total Liabilities	29,971	33,526	39,277	39,153	48,211	44,209
Common Stock	2,249	2,250	2,251	2,251	2,231	1,901
Additional Paid-In Capital	2,685	2,657	2,659	2,680	3,278	1,439
Retained Earnings	16,328	14,589	10,932	4,356	1,344	1,176
Treasury Stock	-13.93	-37.55	-86.49	-95.28	-	-
Comprehensive Income & Other	386.25	371.06	305.71	176.28	129.26	103.04
Total Common Equity	21,635	19,829	16,062	9,368	6,982	4,618
Minority Interest	4,543	4,503	5,138	5,016	5,444	4,480
Shareholders' Equity	26,178	24,332	21,200	14,384	12,426	9,098
Total Liabilities & Equity	56,149	57,858	60,477	53,537	60,637	53,307
Total Debt	18,584	22,577	28,221	27,368	24,498	28,190
Net Cash (Debt)	-8,700	-9,255	-10,314	-16,853	-10,347	-17,814
Net Cash Per Share	-3.88	-4.14	-4.60	-7.55	-5.44	-9.37
Filing Date Shares Outstanding	2,249	2,250	2,251	2,251	2,231	1,901
Total Common Shares Outstanding	2,249	2,250	2,251	2,251	2,231	1,901
Working Capital	-7,668	-7,578	-11,050	-17,250	-20,243	-22,386
Book Value Per Share	9.62	8.81	7.14	4.16	3.13	2.43
Tangible Book Value	16,266	14,381	10,844	4,559	2,350	-400.18
Tangible Book Value Per Share	7.23	6.39	4.82	2.03	1.05	-0.21
Buildings	-	15,527	14,305	14,735	14,532	12,789
Machinery	-	3,616	3,603	3,459	15,218	13,963
Construction In Progress	-	1,680	996.9	1,029	5,010	6,655

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