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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,425	1,605	2,028	1,366	1,617	1,775
Cash & Short-Term Investments	2,425	1,605	2,028	1,366	1,617	1,775
Cash Growth	55.79%	-20.88%	48.46%	-15.50%	-8.89%	17.56%
Accounts Receivable	1,626	1,451	1,592	1,850	1,582	1,371
Other Receivables	1.81	2.36	5.47	11.35	20.29	24.62
Receivables	1,628	1,453	1,597	1,861	1,602	1,396
Inventory	20.75	22.67	37.53	35.56	33.34	41.43
Prepaid Expenses	-	0.09	0.22	3.74	3.74	6.89
Other Current Assets	117.97	112.71	113.18	125.94	199.96	192.1
Total Current Assets	4,192	3,193	3,776	3,393	3,456	3,411
Property, Plant & Equipment	7,973	8,032	7,897	7,824	7,799	6,678
Other Intangible Assets	73.94	74.61	76.15	78.98	81.68	67.93
Long-Term Accounts Receivable	-	-	-	7.65	22.89	83.69
Long-Term Deferred Tax Assets	79.22	82.65	59.88	51.22	55.83	57.98
Long-Term Deferred Charges	13.22	14.56	20.07	51.05	87.45	108.41
Other Long-Term Assets	-	-	-	22.44	22.44	49.7
Total Assets	12,332	11,397	11,829	11,429	11,525	10,456
Accounts Payable	1,127	1,271	1,665	2,660	3,393	2,914
Accrued Expenses	81.13	111.89	141.98	152.7	122.12	113.76
Short-Term Debt	100.13	100.07	480.49	100.22	140.8	250.27
Current Portion of Long-Term Debt	1,613	1,777	666.82	485.65	486.72	536.61
Current Portion of Leases	-	51.86	5.62	2.88	2.22	-
Current Income Taxes Payable	91.66	0.28	37.27	21.73	55.88	8.71
Current Unearned Revenue	28.88	40.67	26.44	38.19	35.13	85.95
Other Current Liabilities	56.95	37.46	44.95	42.11	31.84	85.89
Total Current Liabilities	3,099	3,391	3,069	3,503	4,268	3,996
Long-Term Debt	2,887	1,842	2,977	2,625	2,483	1,941
Long-Term Leases	97.02	97.02	5.11	2.55	6	-
Long-Term Unearned Revenue	51.96	53.04	58.58	54.34	44.67	42.81
Long-Term Deferred Tax Liabilities	30.21	30.21	8.96	7.42	5.15	4.36
Other Long-Term Liabilities	31.24	31.24	26.67	24.67	23.08	20.6
Total Liabilities	6,196	5,444	6,145	6,218	6,829	6,004
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	4,165	3,980	3,710	3,228	2,713	2,456
Comprehensive Income & Other	16.56	15.71	15.34	13.85	10.81	8.76
Total Common Equity	6,125	5,939	5,669	5,185	4,667	4,408
Minority Interest	10.5	13.71	15.78	25.98	28.96	43.9
Shareholders' Equity	6,135	5,953	5,685	5,211	4,696	4,452
Total Liabilities & Equity	12,332	11,397	11,829	11,429	11,525	10,456
Total Debt	4,697	3,868	4,135	3,216	3,118	2,728
Net Cash (Debt)	-2,272	-2,264	-2,107	-1,850	-1,502	-953.16
Net Cash Per Share	-2.37	-2.34	-2.18	-1.91	-1.57	-0.99
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	1,093	-197.52	707.28	-110.64	-811.98	-584.69
Book Value Per Share	6.33	6.14	5.86	5.36	4.82	4.56
Tangible Book Value	6,051	5,864	5,593	5,106	4,585	4,340
Tangible Book Value Per Share	6.25	6.06	5.78	5.28	4.74	4.49
Buildings	-	368.44	361.21	326.44	323.99	296.91
Machinery	-	9,158	8,226	7,645	7,079	6,029
Construction In Progress	-	2,399	2,815	2,859	2,929	2,496

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