Shaanxi Energy Investment Co., Ltd. (SHE: 001286)

Shaanxi Energy Investment 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,373	5,748	3,464	3,882	2,466	693.12
Trading Asset Securities	-	-	-	-	61.24	67.86
Accounts Receivable	2,225	2,023	1,829	1,734	1,588	1,303
Other Receivables	50.55	37.81	43.83	87.38	329.71	2,018
Inventory	424.36	454.1	403.62	460.97	262.01	251.62
Other Current Assets	897.62	724.53	698.12	1,308	1,361	1,281
Total Current Assets	8,971	8,988	6,438	7,473	6,069	5,615
Property, Plant & Equipment	44,474	42,621	38,692	37,307	35,910	31,774
Goodwill	196.27	196.34	196.43	196.64	196.64	196.64
Other Intangible Assets	8,463	7,531	7,341	7,214	7,312	6,972
Long-Term Investments	2,703	2,503	1,793	1,751	2,030	2,034
Long-Term Deferred Tax Assets	557.79	597.29	598.25	532.49	317.46	268.8
Long-Term Deferred Charges	10.1	10.21	9.92	9.82	26.95	26.01
Other Long-Term Assets	1,666	593.4	1,261	1,022	586.55	613.85
Total Assets	67,041	63,040	56,330	55,506	52,448	47,500
Accounts Payable	4,572	3,682	3,814	4,414	5,061	4,320
Accrued Expenses	438.34	609	663.45	803.49	488.53	452.06
Short-Term Debt	1,977	2,179	2,504	6,037	4,318	10,825
Current Portion of Long-Term Debt	4,713	2,306	2,741	2,077	1,268	675.45
Current Unearned Revenue	273.47	157.33	241.58	141.97	81.96	-
Current Portion of Leases	-	611.74	583.18	567.9	-	-
Current Income Taxes Payable	647.6	148.48	54.53	42.28	119.45	55.07
Other Current Liabilities	1,138	1,954	1,516	1,242	1,589	1,873
Total Current Liabilities	13,760	11,648	12,118	15,326	12,927	18,201
Long-Term Debt	19,623	19,244	20,088	18,291	16,342	7,790
Long-Term Leases	776.31	1,234	1,665	2,061	-	-
Long-Term Unearned Revenue	155.15	116.78	122.16	108.56	100.68	91.26
Long-Term Deferred Tax Liabilities	175.34	186.92	150.35	53.2	69.57	74.3
Other Long-Term Liabilities	1,151	1,024	877.97	878.62	4,537	4,528
Total Liabilities	35,641	33,454	35,020	36,718	33,976	30,685
Common Stock	3,750	3,750	3,000	3,000	3,000	3,000
Additional Paid-In Capital	14,118	14,074	7,941	7,955	7,955	7,763
Retained Earnings	6,597	5,267	3,953	1,961	2,369	1,631
Comprehensive Income & Other	117.84	113.52	110.31	73.93	8.49	8.12
Total Common Equity	24,584	23,205	15,004	12,990	13,333	12,401
Minority Interest	6,816	6,382	6,305	5,798	5,139	4,414
Shareholders' Equity	31,400	29,587	21,310	18,787	18,472	16,815
Total Liabilities & Equity	67,041	63,040	56,330	55,506	52,448	47,500
Total Debt	27,089	25,575	27,580	29,035	21,929	19,291
Net Cash (Debt)	-21,716	-19,827	-24,117	-25,152	-19,401	-18,530
Net Cash Per Share	-5.83	-5.66	-7.99	-8.10	-6.52	-6.33
Filing Date Shares Outstanding	3,750	3,750	3,000	3,000	3,000	2,928
Total Common Shares Outstanding	3,750	3,750	3,000	3,000	3,000	2,928
Working Capital	-4,789	-2,660	-5,679	-7,853	-6,858	-12,586
Book Value Per Share	6.56	6.19	5.00	4.33	4.44	4.24
Tangible Book Value	15,925	15,478	7,467	5,579	5,824	5,232
Tangible Book Value Per Share	4.25	4.13	2.49	1.86	1.94	1.79
Buildings	-	16,508	15,938	14,573	13,327	7,262
Machinery	-	27,127	26,287	26,201	27,325	16,876
Construction In Progress	-	9,413	4,842	4,255	4,919	13,246

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