China Yangtze Power Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	6,555	7,824	10,638	9,930
Accounts Receivable	-	9,327	8,526	15,228	3,769
Other Receivables	-	431.96	417.87	347.82	634.08
Inventory	-	641.98	586.55	567.39	470.03
Prepaid Expenses	-	-	-	-	5.64
Loans Receivable Current	-	-	156.73	102	168.9
Other Current Assets	-	234.07	234.48	206.19	2,946
Total Current Assets	-	17,190	17,745	27,089	17,923
Property, Plant & Equipment	-	440,226	451,237	454,150	222,227
Goodwill	-	1,153	1,136	1,081	987.25
Other Intangible Assets	-	25,459	23,782	22,219	20,181
Long-Term Investments	-	80,150	77,671	73,124	66,811
Long-Term Deferred Tax Assets	-	654.53	540.88	273.57	241.97
Long-Term Deferred Charges	-	316.81	255.58	316.53	47.62
Other Long-Term Assets	-	923.61	572.07	200.1	143.33
Total Assets	-	566,072	572,939	578,454	328,563
Accounts Payable	-	1,611	1,516	1,005	693.93
Accrued Expenses	-	7,109	7,544	3,320	3,957
Short-Term Debt	-	72,101	55,701	29,982	16,818
Current Portion of Long-Term Debt	-	46,748	46,115	24,473	17,388
Current Unearned Revenue	-	265.51	14.93	8.76	13.39
Current Portion of Leases	-	110.62	101.8	84.73	52.3
Current Income Taxes Payable	-	1,089	819.64	499.67	1,942
Other Current Liabilities	-	30,521	32,480	32,378	12,542
Total Current Liabilities	-	159,556	144,293	91,751	53,406
Long-Term Debt	-	180,329	212,843	227,867	70,441
Long-Term Leases	-	582.75	592.02	621	639.18
Long-Term Unearned Revenue	-	20.18	11.62	8.18	5.9
Long-Term Deferred Tax Liabilities	-	3,492	2,602	2,138	1,931
Other Long-Term Liabilities	-	136	56.72	50.64	11,851
Total Liabilities	-	344,116	360,398	322,436	138,275
Common Stock	-	24,468	24,468	22,742	22,742
Additional Paid-In Capital	-	63,718	63,608	96,299	56,915
Retained Earnings	-	118,780	111,373	106,843	101,088
Comprehensive Income & Other	-	3,323	2,004	1,788	318.92
Total Common Equity	221,106	210,288	201,453	227,673	181,064
Minority Interest	-	11,667	11,087	28,345	9,224
Shareholders' Equity	232,992	221,956	212,541	256,017	190,288
Total Liabilities & Equity	-	566,072	572,939	578,454	328,563
Total Debt	299,987	299,871	315,354	283,027	105,338
Net Cash (Debt)	-289,658	-293,316	-307,530	-272,389	-95,408
Net Cash Per Share	-11.84	-11.99	-12.57	-11.13	-4.20
Filing Date Shares Outstanding	24,468	24,468	24,468	22,742	22,742
Total Common Shares Outstanding	24,468	24,468	24,468	22,742	22,742
Working Capital	-	-142,366	-126,548	-64,662	-35,483
Book Value Per Share	9.04	8.59	8.23	10.01	7.96
Tangible Book Value	194,903	183,677	176,535	204,372	159,895
Tangible Book Value Per Share	7.97	7.51	7.21	8.99	7.03
Land	-	1,233	1,203	1,177	1,053
Buildings	-	97,711	97,454	96,367	90,087
Machinery	-	181,201	176,765	170,503	116,658
Construction In Progress	-	9,063	5,001	3,034	2,892

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