Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,346	1,479	2,405	1,482	806.17	831.31
Trading Asset Securities	2,414	2,178	-	-	-	10.85
Cash & Short-Term Investments	3,760	3,657	2,405	1,482	806.17	842.16
Cash Growth	18.01%	52.06%	62.33%	83.78%	-4.27%	1.64%
Accounts Receivable	892.03	950.39	1,046	1,238	1,163	753.4
Other Receivables	256.63	266.52	288.12	379.19	253.41	194.94
Receivables	1,149	1,217	1,334	1,618	1,417	948.34
Inventory	71.39	52.22	137.2	133.42	178.14	144.68
Prepaid Expenses	-	0.17	0.16	6.01	17.28	17.14
Other Current Assets	315.45	81.98	81.84	50.08	29.95	56.65
Total Current Assets	5,295	5,009	3,959	3,289	2,448	2,009
Property, Plant & Equipment	30,514	30,282	29,391	27,848	23,642	20,584
Long-Term Investments	-	-	-	-	0.4	0.4
Other Intangible Assets	28.73	33.63	37.05	29.51	21.74	12.15
Long-Term Deferred Tax Assets	0.11	0.1	0.09	-	-	-
Long-Term Deferred Charges	75.06	81.45	42.48	64.84	1.02	31.61
Other Long-Term Assets	-	16.54	152.43	87.56	82.81	92.49
Total Assets	35,913	35,422	33,581	31,319	26,197	22,730
Accounts Payable	673.15	733.21	468.03	1,137	479.04	594.4
Accrued Expenses	162.1	488.85	472.94	449.83	418.92	190.7
Short-Term Debt	-	-	-	-	1.3	-
Current Portion of Leases	-	8.84	6.45	8.15	12.38	-
Current Income Taxes Payable	64.47	53.63	26.32	43.69	4.97	0
Current Unearned Revenue	-	1,660	1,310	1,318	877.48	476.21
Other Current Liabilities	1,886	38.39	31.29	297.18	648.83	399.13
Total Current Liabilities	2,786	2,982	2,315	3,254	2,443	1,660
Long-Term Debt	5,279	5,284	7,017	7,792	9,736	7,703
Long-Term Leases	71.42	73.43	71.09	8.85	18.39	-
Long-Term Deferred Tax Liabilities	3,229	3,108	2,508	1,774	658.71	521.65
Other Long-Term Liabilities	1,596	1,629	1,562	1,597	1,134	416.43
Total Liabilities	12,961	13,077	13,473	14,426	13,990	10,302
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	6,657	6,657	6,657	6,657	6,657	6,657
Retained Earnings	8,014	7,423	5,388	2,792	-325.74	-690.89
Comprehensive Income & Other	1,480	1,464	1,263	642.37	-925.05	-338.75
Total Common Equity	22,952	22,346	20,109	16,892	12,207	12,428
Shareholders' Equity	22,952	22,346	20,109	16,892	12,207	12,428
Total Liabilities & Equity	35,913	35,422	33,581	31,319	26,197	22,730
Total Debt	5,350	5,366	7,094	7,809	9,768	7,703
Net Cash (Debt)	-1,590	-1,709	-4,689	-6,328	-8,962	-6,861
Net Cash Per Share	-0.23	-0.25	-0.69	-0.93	-1.32	-1.01
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Working Capital	2,509	2,026	1,643	34.86	5.49	348.53
Book Value Per Share	3.38	3.29	2.96	2.48	1.80	1.83
Tangible Book Value	22,923	22,312	20,072	16,863	12,185	12,416
Tangible Book Value Per Share	3.37	3.28	2.95	2.48	1.79	1.83
Buildings	-	90.78	21.86	21.56	20.07	20.28
Machinery	-	1,209	1,105	1,072	837.78	843.12

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