TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE: 002129)

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,019	10,020	10,167	10,746	7,516	7,727
Short-Term Investments	1,249	69.9	939.86	551.15	200	-
Trading Asset Securities	5,396	3,878	4,508	1,232	374.54	-
Cash & Short-Term Investments	13,665	13,967	15,614	12,530	8,090	7,727
Cash Growth	-0.72%	-10.55%	24.62%	54.87%	4.70%	14.65%
Accounts Receivable	7,007	6,608	5,315	5,604	3,833	4,779
Other Receivables	3,128	3,415	1,562	1,194	1,160	1,407
Receivables	10,135	10,023	6,877	6,798	4,993	6,186
Inventory	8,233	8,164	6,430	3,129	2,144	1,554
Other Current Assets	1,866	2,473	2,908	2,002	857.25	747.24
Total Current Assets	33,898	34,627	31,830	24,459	16,085	16,215
Property, Plant & Equipment	72,997	72,760	59,430	40,621	33,252	25,611
Long-Term Investments	6,184	6,027	8,708	5,301	3,499	2,060
Goodwill	1,395	1,395	214.68	214.68	214.68	214.68
Other Intangible Assets	4,622	4,341	3,524	2,839	2,613	1,870
Long-Term Accounts Receivable	-	-	-	-	14.2	18.05
Long-Term Deferred Tax Assets	222.8	192.94	175.11	217.78	370.6	252.99
Long-Term Deferred Charges	1,547	1,567	1,327	1,509	980.58	890.47
Other Long-Term Assets	4,330	4,153	3,104	2,818	1,690	1,987
Total Assets	125,196	125,063	108,313	77,979	58,720	49,119
Accounts Payable	15,594	15,376	16,576	8,940	7,496	6,352
Accrued Expenses	661.88	787.37	746.22	509.19	186.6	165.01
Short-Term Debt	150.11	250.12	650.65	1,393	1,692	4,423
Current Portion of Long-Term Debt	3,999	4,034	1,962	5,816	5,919	2,648
Current Portion of Leases	345.45	427.74	373.73	766.64	-	587.43
Current Income Taxes Payable	40.62	153.48	305.41	418.86	185.01	104.64
Current Unearned Revenue	646.83	1,070	1,818	1,950	1,721	1,185
Other Current Liabilities	1,287	226.25	587.73	650.79	129.87	123.16
Total Current Liabilities	22,725	22,324	23,020	20,444	17,330	15,589
Long-Term Debt	39,675	35,482	31,911	12,633	11,225	10,725
Long-Term Leases	5,846	5,902	5,271	1,718	1,255	1,655
Long-Term Unearned Revenue	43.23	64.01	50.6	704.7	285.38	226.62
Long-Term Deferred Tax Liabilities	889.02	978.34	797.87	634.79	543.42	374.01
Other Long-Term Liabilities	82.49	75.43	47.1	20	-	-
Total Liabilities	69,261	64,826	61,253	36,310	30,638	28,570
Common Stock	4,043	4,043	3,234	3,232	3,033	2,785
Additional Paid-In Capital	21,546	21,378	21,004	21,134	12,389	7,719
Retained Earnings	13,056	17,170	14,077	7,614	3,766	2,815
Treasury Stock	-1,222	-1,159	-720.87	-329.93	-	-
Comprensive Income & Other	60.84	51.71	24.16	22.62	18.51	779.1
Total Common Equity	37,484	41,484	37,618	31,672	19,207	14,098
Minority Interest	18,451	18,753	9,442	9,997	8,874	6,451
Shareholders' Equity	55,935	60,237	47,060	41,670	28,081	20,549
Total Liabilities & Equity	125,196	125,063	108,313	77,979	58,720	49,119
Total Debt	50,016	46,096	40,169	22,326	20,091	20,039
Net Cash (Debt)	-36,351	-32,128	-24,554	-9,796	-12,000	-12,312
Net Cash Per Share	-9.10	-8.01	-6.10	-2.56	-3.32	-3.54
Filing Date Shares Outstanding	4,027	4,038	4,019	4,028	3,791	3,481
Total Common Shares Outstanding	4,027	4,017	4,019	4,028	3,791	3,481
Working Capital	11,173	12,303	8,809	4,015	-1,245	625.18
Book Value Per Share	9.31	10.33	9.36	7.86	5.07	3.83
Tangible Book Value	31,467	35,748	33,879	28,618	16,379	12,013
Tangible Book Value Per Share	7.81	8.90	8.43	7.10	4.32	3.23
Buildings	12,780	11,770	7,857	6,357	-	4,773
Machinery	61,699	58,333	43,819	30,166	-	20,622
Construction In Progress	13,192	13,566	13,951	9,111	-	5,121

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