Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,405	1,482	806.17	831.31	828.61
Trading Asset Securities	-	-	-	10.85	-
Cash & Short-Term Investments	2,405	1,482	806.17	842.16	828.61
Cash Growth	62.33%	83.78%	-4.27%	1.64%	3.40%
Accounts Receivable	1,046	1,238	1,163	753.4	749.68
Other Receivables	288.12	379.19	253.41	194.94	335.93
Receivables	1,334	1,618	1,417	948.34	1,086
Inventory	137.2	133.42	178.14	144.68	169.96
Prepaid Expenses	0.16	6.01	17.28	17.14	35.17
Other Current Assets	81.84	50.08	29.95	56.65	53.98
Total Current Assets	3,959	3,289	2,448	2,009	2,173
Property, Plant & Equipment	29,391	27,848	23,642	20,584	26,104
Long-Term Investments	-	-	0.4	0.4	12.9
Other Intangible Assets	37.05	29.51	21.74	12.15	14.62
Long-Term Deferred Tax Assets	0.09	-	-	-	-
Long-Term Deferred Charges	42.48	64.84	1.02	31.61	48.67
Other Long-Term Assets	152.43	87.56	82.81	92.49	92.49
Total Assets	33,581	31,319	26,197	22,730	28,446
Accounts Payable	468.03	1,137	479.04	594.4	1,191
Accrued Expenses	472.94	449.83	418.92	190.7	229.45
Short-Term Debt	-	-	1.3	-	-
Current Portion of Leases	6.45	8.15	12.38	-	-
Current Income Taxes Payable	26.59	43.69	4.97	0	0.22
Current Unearned Revenue	1,310	1,318	877.48	476.21	923.64
Other Current Liabilities	31.02	297.18	648.83	399.13	135.57
Total Current Liabilities	2,315	3,254	2,443	1,660	2,480
Long-Term Debt	7,017	7,792	9,736	7,703	8,428
Long-Term Leases	71.09	8.85	18.39	-	-
Long-Term Deferred Tax Liabilities	2,508	1,774	658.71	521.65	1,093
Other Long-Term Liabilities	1,562	1,597	1,134	416.43	325.47
Total Liabilities	13,473	14,426	13,990	10,302	12,326
Common Stock	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	6,657	6,657	6,657	6,657	6,657
Retained Earnings	5,388	2,792	-325.74	-690.89	1,965
Comprehensive Income & Other	1,263	642.37	-925.05	-338.75	696.3
Total Common Equity	20,109	16,892	12,207	12,428	16,119
Shareholders' Equity	20,109	16,892	12,207	12,428	16,119
Total Liabilities & Equity	33,581	31,319	26,197	22,730	28,446
Total Debt	7,094	7,809	9,768	7,703	8,428
Net Cash (Debt)	-4,689	-6,328	-8,962	-6,861	-7,599
Net Cash Per Share	-0.69	-0.93	-1.32	-1.01	-1.12
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800
Working Capital	1,643	34.86	5.49	348.53	-306.96
Book Value Per Share	2.96	2.48	1.80	1.83	2.37
Tangible Book Value	20,072	16,863	12,185	12,416	16,105
Tangible Book Value Per Share	2.95	2.48	1.79	1.83	2.37
Buildings	21.86	21.56	20.07	20.28	21.42
Machinery	1,105	1,072	837.78	843.12	890.31

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.