Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)

SHE:001299 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	346.07	930.44	745.31	127.08	82.32
Short-Term Investments	267	-	-	-	130
Trading Asset Securities	361.96	99.07	222.48	263.15	100.26
Accounts Receivable	9.59	19.82	22.33	17.32	12.68
Other Receivables	1.02	0.8	1.14	0.92	1.59
Inventory	13.52	14.18	12.32	18.72	21.98
Prepaid Expenses	35.8	34.76	-	28.44	27.05
Other Current Assets	41.1	37.44	43.8	11.23	10.1
Total Current Assets	1,076	1,137	1,047	466.85	385.97
Property, Plant & Equipment	535.03	471.27	445.47	431.7	415.25
Other Intangible Assets	34.56	32.67	26.26	27.3	28.25
Long-Term Investments	118.5	109.58	95.39	93.36	75.24
Long-Term Deferred Tax Assets	1.44	1.25	0.95	0.52	0.27
Other Long-Term Assets	0.94	2.38	3.49	1.83	1.91
Total Assets	1,767	1,754	1,619	1,022	906.89
Accounts Payable	36.22	35.9	41.03	24.77	28.83
Accrued Expenses	10.18	7.36	9.55	6.44	6.53
Current Unearned Revenue	349.51	341.13	280.75	262.03	247.8
Current Portion of Leases	1.74	0.42	1.22	1.19	-
Current Income Taxes Payable	6.77	5.92	7.12	4.4	5.97
Other Current Liabilities	48.71	44.22	43.38	37.68	35.9
Total Current Liabilities	453.12	434.94	383.06	336.5	325.02
Long-Term Leases	4.14	0.4	0.49	1.63	-
Long-Term Unearned Revenue	9.45	5.49	5.53	3.9	4.15
Long-Term Deferred Tax Liabilities	-	0.39	0.03	-	-
Other Long-Term Liabilities	-	-	0.94	0.26	-
Total Liabilities	466.71	441.23	390.05	342.29	329.17
Common Stock	187.58	187.58	187.58	140.68	140.68
Additional Paid-In Capital	508.17	508.17	508.17	98.85	98.85
Retained Earnings	629.37	598.08	516.27	422.09	320.6
Treasury Stock	-46.29	-	-	-	-
Comprehensive Income & Other	19.78	16.83	14.76	15.34	17.6
Total Common Equity	1,299	1,311	1,227	676.96	577.73
Minority Interest	1.23	1.77	2.11	2.32	-
Shareholders' Equity	1,300	1,312	1,229	679.28	577.73
Total Liabilities & Equity	1,767	1,754	1,619	1,022	906.89
Total Debt	5.88	0.82	1.72	2.82	-
Net Cash (Debt)	969.15	1,029	966.07	387.4	312.58
Net Cash Growth	-5.79%	6.48%	149.37%	23.94%	35.71%
Net Cash Per Share	5.22	5.53	6.46	2.75	2.21
Filing Date Shares Outstanding	183.53	187.58	187.58	140.97	140.68
Total Common Shares Outstanding	183.53	187.58	187.58	140.97	140.68
Working Capital	622.94	701.58	664.32	130.35	60.95
Book Value Per Share	7.08	6.99	6.54	4.80	4.11
Tangible Book Value	1,264	1,278	1,201	649.66	549.47
Tangible Book Value Per Share	6.89	6.81	6.40	4.61	3.91
Buildings	86.71	86.28	85.83	83.91	82.39
Machinery	73.56	73.22	70.79	69.18	60.38
Construction In Progress	75.23	39.79	11.38	15.36	21.3

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