Balance Sheet

Assets

+29%

+66%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	178	376	505	146	195	224	551	223	256	87	414	459	530	814	333	273	664	725	708	601	1 001	836	501	862
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1 001	836	501	862
Cash Equivalents	178	376	505	146	195	224	551	223	256	87	414	459	530	813	333	273	664	725	708	601	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 069	3 172	2 433	2 146	1 850	1 729
Total Receivables	145	262	244	250	83	176	217	254	287	308	340	362	355	539	471	687	449	429	546	617	526	1 372	952	947
Accounts Receivables	135	235	222	46	26	36	63	85	130	216	178	257	266	377	344	365	320	257	344	454	466	723	781	828
Other Receivables	10	27	22	204	57	140	154	169	157	92	162	105	89	162	127	322	129	172	202	163	59	649	171	120
Inventory	149	102	134	23	27	30	29	57	33	64	71	56	93	80	48	59	55	92	102	133	121	101	69	79
Other Current Assets	123	80	15	1	6	2	0	8	4	6	5	10	18	15	9	5	186	19	18	21	16	12	20	19
Total Current Assets	595	820	898	421	311	432	797	543	580	464	830	887	996	1 448	861	1 025	1 354	1 265	5 443	4 543	4 096	4 467	3 392	3 637
PP&E Net	76	40	42	438	411	2 413	3 479	4 315	4 700	4 689	4 558	4 330	4 037	3 912	3 731	3 484	3 292	3 097	3 343	6 194	7 643	8 826	9 472	10 734
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	4 037	3 912	3 731	3 484	3 292	3 097	3 343	6 194	7 643	8 826	9 472	10 734
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1 464	1 668	1 876	2 130	2 329	2 492	2 681	4 023	4 661	5 062	5 365	5 677
Intangible Assets	21	16	19	46	45	43	42	40	36	35	33	34	34	34	33	32	31	31	32	285	300	503	486	495
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	138	128	928	608	708	57	37	0	0	70	126	180	250
Long-Term Investments	247	232	161	277	357	336	453	1 226	4 584	4 797	8 069	10 307	11 965	15 623	18 931	21 537	24 255	27 575	28 590	30 214	36 208	40 488	46 535	49 810
Other Long-Term Assets	5	0	0	0	0	1	1	1	1	1	4	7	59	55	50	35	35	38	47	92	150	304	289	123
Total Assets	942 N/A	1 109 +18%	1 119 +1%	1 182 +6%	1 123 -5%	3 225 +187%	4 772 +48%	6 125 +28%	9 901 +62%	9 987 +1%	13 494 +35%	15 703 +16%	17 219 +10%	22 000 +28%	24 215 +10%	26 821 +11%	29 026 +8%	32 044 +10%	37 455 +17%	41 329 +10%	48 467 +17%	54 714 +13%	60 353 +10%	65 049 +8%
Liabilities
Accounts Payable	24	82	50	19	34	71	175	45	68	114	172	111	122	152	130	174	129	132	159	175	195	242	271	431
Accrued Liabilities	95	95	79	22	32	123	144	130	146	171	190	183	87	144	153	156	147	187	131	208	270	370	409	470
Short-Term Debt	139	200	187	27	10	13	173	776	1 086	717	501	521	1 222	985	661	1 160	2 710	2 830	3 206	3 900	5 862	5 383	4 662	3 242
Current Portion of Long-Term Debt	0	50	50	15	15	15	22	2	29	130	117	537	458	180	200	1 300	230	1 905	590	591	280	1 304	3 114	931
Other Current Liabilities	17	26	56	23	9	22	27	21	10	41	63	71	232	261	253	230	241	254	1 498	521	1 217	639	562	556
Total Current Liabilities	275	453	422	106	101	244	541	974	1 339	1 173	1 042	1 423	2 122	1 722	1 397	3 019	3 456	5 308	5 585	5 394	7 825	7 938	9 019	5 629
Long-Term Debt	50	0	0	260	155	1 670	2 568	3 089	3 113	3 005	5 944	5 448	4 253	4 382	4 180	2 830	2 600	1 395	4 149	5 598	7 760	10 934	12 102	14 910
Deferred Income Tax	2	1	1	0	0	0	0	0	0	0	0	0	0	55	55	55	55	55	55	226	223	284	280	260
Minority Interest	31	39	30	51	54	139	187	237	259	284	292	330	355	352	369	378	431	445	528	962	1 042	1 382	1 501	1 748
Other Liabilities	2	2	2	2	2	2	4	2	2	2	2	2	2	4	10	10	9	8	9	353	371	359	360	364
Total Liabilities	359 N/A	495 +38%	455 -8%	419 -8%	311 -26%	2 055 +561%	3 300 +61%	4 301 +30%	4 712 +10%	4 464 -5%	7 280 +63%	7 203 -1%	6 732 -7%	6 514 -3%	6 011 -8%	6 292 +5%	6 552 +4%	7 212 +10%	10 326 +43%	12 533 +21%	17 220 +37%	20 897 +21%	23 261 +11%	22 911 -2%
Equity
Common Stock	386	386	386	386	386	386	491	639	933	933	933	1 973	2 060	2 201	4 402	4 402	4 402	4 402	4 402	4 402	4 406	4 461	4 580	4 875
Retained Earnings	177	202	249	292	350	422	483	786	913	1 244	1 560	1 927	3 170	6 509	9 721	12 049	13 993	16 353	17 979	19 644	21 058	22 812	25 839	28 405
Additional Paid In Capital	20	26	28	76	76	362	498	399	3 344	3 346	3 722	4 600	5 231	6 749	4 052	4 052	4 052	4 052	4 052	4 054	4 088	4 572	5 620	8 232
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 033	1 390	639	627
Other Equity	0	0	0	10	0	0	0	0	0	0	0	0	27	28	28	26	26	25	696	696	662	582	414	0
Total Equity	583 N/A	614 +5%	664 +8%	764 +15%	812 +6%	1 170 +44%	1 472 +26%	1 824 +24%	5 190 +185%	5 523 +6%	6 215 +13%	8 500 +37%	10 488 +23%	15 486 +48%	18 204 +18%	20 529 +13%	22 474 +9%	24 832 +10%	27 129 +9%	28 796 +6%	31 247 +9%	33 817 +8%	37 092 +10%	42 138 +14%
Total Liabilities & Equity	942 N/A	1 109 +18%	1 119 +1%	1 182 +6%	1 123 -5%	3 225 +187%	4 772 +48%	6 125 +28%	9 901 +62%	9 987 +1%	13 494 +35%	15 703 +16%	17 219 +10%	22 000 +28%	24 215 +10%	26 821 +11%	29 026 +8%	32 044 +10%	37 455 +17%	41 329 +10%	48 467 +17%	54 714 +13%	60 353 +10%	65 049 +8%
Shares Outstanding
Common Shares Outstanding	1 807	1 807	1 807	1 807	1 807	1 807	2 299	2 299	3 359	3 359	3 359	3 945	4 120	4 402	4 402	4 402	4 402	4 402	4 402	4 402	4 406	4 461	4 580	4 875

Income Statement Balance Sheet Cash Flow Statement

Sichuan Chuantou Energy Co Ltd
SSE:600674

Balance Sheet

Balance Sheet Decomposition
Sichuan Chuantou Energy Co Ltd

Balance Sheet
Sichuan Chuantou Energy Co Ltd

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Sichuan Chuantou Energy Co Ltd SSE:600674

Balance Sheet

Balance Sheet Decomposition Sichuan Chuantou Energy Co Ltd

Balance Sheet Sichuan Chuantou Energy Co Ltd

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Sichuan Chuantou Energy Co Ltd
SSE:600674

Balance Sheet Decomposition
Sichuan Chuantou Energy Co Ltd

Balance Sheet
Sichuan Chuantou Energy Co Ltd