An Hui Wenergy Company Limited (SHE:000543)

An Hui Wenergy Company 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,126	2,477	1,998	2,369	1,206	1,024
Trading Asset Securities	-	-	-	-	51.59	0.03
Accounts Receivable	4,000	4,202	3,641	3,381	1,856	1,921
Other Receivables	74.38	1,165	970.5	789	607.32	589.82
Inventory	1,003	999.09	696.6	763.05	797.1	277.25
Loans Receivable Current	-	-	28.02	-	-	-
Other Current Assets	2,077	610.14	691.01	641.45	586.95	336.73
Total Current Assets	10,281	9,454	8,024	7,944	5,105	4,149
Property, Plant & Equipment	33,659	34,020	30,701	27,374	17,475	15,316
Goodwill	536.45	536.45	536.45	536.45	536.45	15.57
Other Intangible Assets	3,555	3,596	3,571	3,645	751.36	766.75
Long-Term Investments	18,508	18,430	16,585	14,422	14,369	12,490
Long-Term Deferred Tax Assets	479.22	485.33	604.51	587.14	484.34	24.45
Long-Term Deferred Charges	12.31	12.7	13.92	16.6	11.37	13.89
Other Long-Term Assets	204.54	68.24	550.44	1,194	1,852	915.59
Total Assets	67,235	66,602	60,586	55,719	40,584	33,692
Accounts Payable	3,294	2,911	4,462	6,166	3,202	1,686
Accrued Expenses	134.77	281.62	280.24	207.46	144.38	261.14
Short-Term Debt	3,015	3,593	1,816	833.73	3,550	4,938
Current Portion of Long-Term Debt	7,303	6,836	7,126	2,780	1,978	545.69
Current Unearned Revenue	445.9	106.39	145.77	167.71	239.72	169.63
Current Portion of Leases	-	4.7	14.6	16.22	12.24	10.64
Current Income Taxes Payable	223.24	85.97	18.3	12.5	41.57	147.08
Other Current Liabilities	982.25	1,314	1,124	1,665	813.64	604.92
Total Current Liabilities	15,398	15,132	14,986	11,848	9,981	8,363
Long-Term Debt	26,751	26,957	24,134	22,274	13,030	4,914
Long-Term Leases	40.33	39.35	41.12	44.29	29.17	32.83
Long-Term Unearned Revenue	375.09	382.81	415.8	477.43	179.05	167.27
Long-Term Deferred Tax Liabilities	642.54	679.22	574	539.13	681.49	861.79
Other Long-Term Liabilities	112.76	104.41	53.93	51.19	-	-
Total Liabilities	43,320	43,296	40,205	35,233	23,901	14,339
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	3,782	3,782	3,782	5,500	3,817	3,817
Retained Earnings	8,521	8,077	6,515	5,437	4,848	6,349
Comprehensive Income & Other	1,568	1,696	1,286	1,110	1,527	2,057
Total Common Equity	16,138	15,822	13,849	14,314	12,460	14,490
Minority Interest	7,777	7,484	6,533	6,171	4,224	4,863
Shareholders' Equity	23,915	23,306	20,382	20,486	16,684	19,353
Total Liabilities & Equity	67,235	66,602	60,586	55,719	40,584	33,692
Total Debt	37,109	37,430	33,131	25,948	18,599	10,441
Net Cash (Debt)	-33,983	-34,953	-31,133	-23,579	-17,342	-9,417
Net Cash Per Share	-14.99	-15.41	-13.72	-10.39	-7.70	-4.18
Filing Date Shares Outstanding	2,267	2,267	2,267	2,267	2,267	2,267
Total Common Shares Outstanding	2,267	2,267	2,267	2,267	2,267	2,267
Working Capital	-5,117	-5,679	-6,962	-3,904	-4,876	-4,214
Book Value Per Share	7.12	6.98	6.11	6.31	5.50	6.39
Tangible Book Value	12,047	11,690	9,742	10,133	11,172	13,708
Tangible Book Value Per Share	5.31	5.16	4.30	4.47	4.93	6.05
Buildings	-	13,507	11,306	10,279	7,402	6,943
Machinery	-	36,410	31,766	26,847	22,142	21,722
Construction In Progress	-	3,801	5,774	7,030	2,838	226.41

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