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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,818	10,020	10,167	10,746	7,516	7,727
Short-Term Investments	-	69.9	939.86	551.15	200	-
Trading Asset Securities	6,033	3,878	4,508	1,232	374.54	-
Cash & Short-Term Investments	16,851	13,967	15,614	12,530	8,090	7,727
Cash Growth	15.08%	-10.55%	24.62%	54.87%	4.70%	14.65%
Accounts Receivable	7,113	6,608	5,315	5,604	3,833	4,779
Other Receivables	1,390	3,415	1,562	1,194	1,160	1,407
Receivables	8,503	10,023	6,877	6,798	4,993	6,186
Inventory	8,965	8,164	6,430	3,129	2,144	1,554
Other Current Assets	3,098	2,473	2,908	2,002	857.25	747.24
Total Current Assets	37,417	34,627	31,830	24,459	16,085	16,215
Property, Plant & Equipment	74,792	72,760	59,430	40,621	33,252	25,611
Long-Term Investments	1,791	6,027	8,708	5,301	3,499	2,060
Goodwill	3,018	1,395	214.68	214.68	214.68	214.68
Other Intangible Assets	4,679	4,341	3,524	2,839	2,613	1,870
Long-Term Accounts Receivable	-	-	-	-	14.2	18.05
Long-Term Deferred Tax Assets	233.93	192.94	175.11	217.78	370.6	252.99
Long-Term Deferred Charges	1,474	1,567	1,327	1,509	980.58	890.47
Other Long-Term Assets	6,480	4,153	3,104	2,818	1,690	1,987
Total Assets	129,884	125,063	108,313	77,979	58,720	49,119
Accounts Payable	19,893	15,376	16,576	8,940	7,496	6,352
Accrued Expenses	483.13	787.37	746.22	509.19	186.6	165.01
Short-Term Debt	201.89	250.12	650.65	1,393	1,692	4,423
Current Portion of Long-Term Debt	4,734	4,034	1,962	5,816	5,919	2,648
Current Portion of Leases	-	427.74	373.73	766.64	-	587.43
Current Income Taxes Payable	219.12	153.48	305.41	418.86	185.01	104.64
Current Unearned Revenue	1,087	1,070	1,818	1,950	1,721	1,185
Other Current Liabilities	651.84	226.25	587.73	650.79	129.87	123.16
Total Current Liabilities	27,270	22,324	23,020	20,444	17,330	15,589
Long-Term Debt	42,722	35,482	31,911	12,633	11,225	10,725
Long-Term Leases	5,954	5,902	5,271	1,718	1,255	1,655
Long-Term Unearned Revenue	61.83	64.01	50.6	704.7	285.38	226.62
Long-Term Deferred Tax Liabilities	1,134	978.34	797.87	634.79	543.42	374.01
Other Long-Term Liabilities	234.41	75.43	47.1	20	-	-
Total Liabilities	77,376	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	21,748	21,378	21,004	21,134	12,389	7,719
Retained Earnings	10,058	17,170	14,077	7,614	3,766	2,815
Treasury Stock	-1,222	-1,159	-720.87	-329.93	-	-
Comprehensive Income & Other	61.14	51.71	24.16	22.62	18.51	779.1
Total Common Equity	34,689	41,484	37,618	31,672	19,207	14,098
Minority Interest	17,819	18,753	9,442	9,997	8,874	6,451
Shareholders' Equity	52,508	60,237	47,060	41,670	28,081	20,549
Total Liabilities & Equity	129,884	125,063	108,313	77,979	58,720	49,119
Total Debt	53,612	46,096	40,169	22,326	20,091	20,039
Net Cash (Debt)	-36,761	-32,128	-24,554	-9,796	-12,000	-12,312
Net Cash Per Share	-9.23	-8.01	-6.10	-2.56	-3.32	-3.54
Filing Date Shares Outstanding	3,988	4,038	4,019	4,028	3,791	3,481
Total Common Shares Outstanding	3,988	4,017	4,019	4,028	3,791	3,481
Working Capital	10,147	12,303	8,809	4,015	-1,245	625.18
Book Value Per Share	8.70	10.33	9.36	7.86	5.07	3.83
Tangible Book Value	26,993	35,748	33,879	28,618	16,379	12,013
Tangible Book Value Per Share	6.77	8.90	8.43	7.10	4.32	3.23
Buildings	-	11,770	7,857	6,357	-	4,773
Machinery	-	58,333	43,819	30,166	-	20,622
Construction In Progress	-	13,566	13,951	9,111	-	5,121

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