China Power International Development Limited (FRA:HPD)

FRA:HPD 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,885	6,074	5,739	4,228	1,767	1,316
Short-Term Investments	9.64	4,140	3,601	2,443	1,564	1,312
Accounts Receivable	39,650	35,481	29,346	18,733	10,898	7,286
Other Receivables	90.19	83.77	69.47	70.74	103.93	1,649
Inventory	1,430	1,403	2,380	1,091	1,469	697.62
Prepaid Expenses	8,071	2,865	3,302	3,347	1,368	555.88
Loans Receivable Current	-	-	-	-	-	155.08
Other Current Assets	21.05	1,593	1,204	972.47	1,400	5,134
Total Current Assets	58,157	51,638	45,642	30,886	18,570	18,106
Property, Plant & Equipment	241,488	236,646	211,050	149,200	135,339	119,216
Goodwill	1,256	1,241	1,241	832.39	1,083	1,103
Other Intangible Assets	14,373	14,961	16,135	8,286	934.8	989.67
Long-Term Investments	16,860	16,081	15,022	10,788	10,191	7,295
Long-Term Loans Receivable	-	-	-	600	100	-
Long-Term Deferred Tax Assets	1,076	1,138	1,096	288.3	714.35	874.21
Long-Term Accounts Receivable	6,677	5,887	2,965	2,402	1,225	1,217
Other Long-Term Assets	12,826	12,863	12,655	8,122	7,087	7,148
Total Assets	352,714	340,456	305,807	211,405	175,246	155,949
Accounts Payable	2,866	5,448	7,656	4,693	2,796	2,200
Accrued Expenses	-	2,536	8,257	1,478	1,599	1,725
Short-Term Debt	14,251	29,669	19,149	15,182	15,755	15,381
Current Portion of Long-Term Debt	47,147	32,124	18,092	8,385	16,992	12,695
Current Portion of Leases	691.5	622.1	734.02	517.01	417.92	543.39
Current Income Taxes Payable	560.76	537.68	496.35	370.4	223.03	288.4
Other Current Liabilities	27,014	22,245	20,787	15,299	7,754	10,445
Total Current Liabilities	92,531	93,182	75,171	45,925	45,536	43,278
Long-Term Debt	137,942	130,708	127,448	89,439	69,688	59,582
Long-Term Leases	4,740	4,344	3,399	3,190	3,174	3,337
Long-Term Unearned Revenue	115.51	100.25	58.11	35.63	33.39	64.59
Long-Term Deferred Tax Liabilities	2,670	2,784	2,850	2,275	2,380	1,916
Other Long-Term Liabilities	1,823	1,805	1,861	1,950	2,057	1,981
Total Liabilities	239,822	232,923	210,786	142,815	122,869	110,159
Common Stock	24,509	24,509	24,509	24,509	20,418	17,268
Retained Earnings	-	11,542	10,664	9,491	7,536	9,215
Comprehensive Income & Other	30,821	18,847	18,466	12,969	8,099	6,914
Total Common Equity	55,330	54,897	53,640	46,969	36,052	33,398
Minority Interest	57,563	52,635	41,381	21,621	16,324	12,392
Shareholders' Equity	112,893	107,532	95,021	68,590	52,377	45,790
Total Liabilities & Equity	352,714	340,456	305,807	211,405	175,246	155,949
Total Debt	204,772	197,467	168,821	116,713	106,028	91,538
Net Cash (Debt)	-195,878	-187,254	-159,482	-110,042	-102,696	-88,910
Net Cash Per Share	-15.83	-15.14	-12.89	-9.87	-10.40	-9.07
Filing Date Shares Outstanding	12,370	12,370	12,370	12,370	10,833	9,807
Total Common Shares Outstanding	12,370	12,370	12,370	12,370	10,833	9,807
Working Capital	-34,374	-41,544	-29,528	-15,039	-26,965	-25,172
Book Value Per Share	4.47	4.44	4.34	3.80	3.33	3.41
Tangible Book Value	39,701	38,696	36,264	37,850	34,034	31,306
Tangible Book Value Per Share	3.21	3.13	2.93	3.06	3.14	3.19
Buildings	-	32,901	31,979	27,820	29,360	27,906
Machinery	-	209,795	179,265	119,823	100,744	79,297
Construction In Progress	-	13,021	11,871	6,698	14,207	15,295

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