Shanxi Blue Flame Holding Company Limited (SHE:000968)

SHE:000968 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	1,181	2,028	1,366	1,617	1,775	1,510
Cash & Short-Term Investments	1,181	2,028	1,366	1,617	1,775	1,510
Cash Growth	-48.12%	48.44%	-15.49%	-8.89%	17.56%	32.17%
Accounts Receivable	1,629	1,592	1,850	1,582	1,371	1,705
Other Receivables	1.21	0.79	8.31	20.29	24.62	69.74
Receivables	1,630	1,592	1,858	1,602	1,396	1,775
Inventory	41.23	37.53	35.56	33.34	41.43	233.09
Prepaid Expenses	-	0.22	3.74	3.74	6.89	3.71
Other Current Assets	82.11	117.72	128.72	199.96	192.1	90.74
Total Current Assets	2,934	3,776	3,393	3,456	3,411	3,612
Property, Plant & Equipment	7,790	7,897	7,824	7,799	6,678	5,016
Other Intangible Assets	74.93	76.15	78.98	81.68	67.93	70.33
Long-Term Accounts Receivable	-	-	7.65	22.89	83.69	-
Long-Term Deferred Tax Assets	58.16	59.88	51.22	55.83	57.98	49.92
Long-Term Deferred Charges	15.7	20.07	51.05	87.45	108.41	16.79
Other Long-Term Assets	-	-	22.44	22.44	49.7	37.65
Total Assets	10,873	11,829	11,429	11,525	10,456	8,803
Accounts Payable	1,183	1,665	2,660	3,393	2,914	1,866
Accrued Expenses	66.99	140.87	152.7	122.12	113.76	158.97
Short-Term Debt	-	480.49	100.22	140.8	250.27	300.4
Current Portion of Long-Term Debt	108.31	666.82	485.65	486.72	536.61	36.47
Current Portion of Leases	-	5.62	2.88	2.22	-	82.34
Current Income Taxes Payable	70.52	37.27	21.73	55.88	8.71	64.13
Current Unearned Revenue	33.29	26.44	38.19	35.13	85.95	-
Other Current Liabilities	66.83	46.05	42.11	31.84	85.89	127.27
Total Current Liabilities	1,528	3,069	3,503	4,268	3,996	2,635
Long-Term Debt	3,411	2,977	2,625	2,483	1,941	1,646
Long-Term Leases	5.66	5.11	2.55	6	-	49.76
Long-Term Unearned Revenue	74.28	58.58	54.34	44.67	42.81	48.9
Long-Term Deferred Tax Liabilities	8.9	8.96	7.42	5.15	4.36	2.77
Other Long-Term Liabilities	27.3	26.67	24.67	23.08	20.6	-
Total Liabilities	5,055	6,145	6,218	6,829	6,004	4,382
Common Stock	967.5	967.5	967.5	967.5	967.5	967.5
Additional Paid-In Capital	975.57	975.57	975.57	975.57	975.57	975.57
Retained Earnings	3,848	3,710	3,228	2,713	2,456	2,401
Comprehensive Income & Other	17.45	15.34	13.85	10.81	8.76	7.67
Total Common Equity	5,808	5,669	5,185	4,667	4,408	4,351
Minority Interest	9.76	15.78	25.98	28.96	43.9	69.02
Shareholders' Equity	5,818	5,685	5,211	4,696	4,452	4,421
Total Liabilities & Equity	10,873	11,829	11,429	11,525	10,456	8,803
Total Debt	3,525	4,135	3,216	3,118	2,728	2,114
Net Cash (Debt)	-2,344	-2,107	-1,850	-1,502	-953.16	-604.95
Net Cash Per Share	-2.40	-2.18	-1.91	-1.57	-0.99	-0.63
Filing Date Shares Outstanding	967.5	967.5	967.5	967.5	967.5	967.5
Total Common Shares Outstanding	967.5	967.5	967.5	967.5	967.5	967.5
Working Capital	1,406	707.28	-110.64	-811.98	-584.69	976.7
Book Value Per Share	6.00	5.86	5.36	4.82	4.56	4.50
Tangible Book Value	5,733	5,593	5,106	4,585	4,340	4,281
Tangible Book Value Per Share	5.93	5.78	5.28	4.74	4.49	4.42
Buildings	-	361.21	326.44	323.99	296.91	269.11
Machinery	-	8,237	7,645	7,079	6,029	4,893
Construction In Progress	-	2,815	2,859	2,929	2,496	1,672

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