Beijing Jingneng Clean Energy Co., Limited (HKG: 0579)

Beijing Jingneng Clean Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,660	6,605	5,466	5,219	4,297	4,056
Trading Asset Securities	343.99	257.85	231.74	270.27	196.04	259.88
Accounts Receivable	11,604	11,554	11,558	12,587	9,329	4,951
Other Receivables	718.42	825.28	772.13	608.18	542.45	456.51
Inventory	119.41	87.77	97.28	96.65	104.42	106.49
Loans Receivable Current	-	-	45.85	46.65	-	60
Other Current Assets	1,120	481.58	403.99	309.36	412.79	290.64
Total Current Assets	20,566	19,812	18,576	19,137	14,882	10,181
Property, Plant & Equipment	65,161	62,411	57,395	52,567	44,619	40,844
Goodwill	875.16	65.86	114.13	114.13	190.05	190.05
Other Intangible Assets	2,796	4,581	4,658	4,874	4,411	4,049
Long-Term Investments	1,747	1,736	1,781	3,393	3,716	2,328
Long-Term Loans Receivable	-	110	220.85	546.71	187	149
Long-Term Deferred Tax Assets	279.68	254.11	262.87	189.49	296.1	326.6
Long-Term Accounts Receivable	-	511.33	1,192	2,311	-	-
Other Long-Term Assets	4,910	4,114	3,801	2,908	2,238	1,656
Total Assets	96,801	93,594	88,000	86,040	70,538	59,723
Accounts Payable	5,878	2,835	2,979	2,659	2,575	2,460
Accrued Expenses	102.97	418.98	426.08	548.65	268.56	286.24
Short-Term Debt	4,417	4,829	5,538	7,589	7,061	6,077
Current Portion of Long-Term Debt	-	9,851	14,101	15,046	12,441	7,939
Current Unearned Revenue	205.37	220	177.42	123.89	284.72	375.11
Current Portion of Leases	-	35.3	60.83	63.06	64.66	44.36
Current Income Taxes Payable	228.45	335.18	304.35	96.69	125.38	117.79
Other Current Liabilities	11,158	3,687	3,775	3,014	2,425	2,138
Total Current Liabilities	21,990	22,211	27,362	29,141	25,245	19,438
Long-Term Debt	36,445	35,241	26,747	24,413	17,384	15,899
Long-Term Leases	882.74	792.11	679.71	619.12	836.34	543.04
Long-Term Unearned Revenue	247.28	279.65	336.99	399.86	448.25	485.26
Long-Term Deferred Tax Liabilities	346.13	388.91	338.78	281.91	193.62	196.11
Other Long-Term Liabilities	786.01	160.86	113.51	13.65	64.4	86.67
Total Liabilities	60,697	59,074	55,578	54,868	44,171	36,648
Common Stock	8,245	8,245	8,245	8,245	8,245	8,245
Additional Paid-In Capital	-	2,877	2,877	2,877	2,877	2,877
Retained Earnings	20,551	18,972	16,931	14,686	12,533	10,800
Comprehensive Income & Other	6,473	3,608	3,566	4,571	2,365	751.2
Total Common Equity	35,268	33,702	31,618	30,379	26,019	22,673
Minority Interest	835.91	819.18	804.33	793.17	347.62	402.64
Shareholders' Equity	36,104	34,521	32,422	31,172	26,367	23,075
Total Liabilities & Equity	96,801	93,594	88,000	86,040	70,538	59,723
Total Debt	41,744	50,748	47,127	47,730	37,787	30,503
Net Cash (Debt)	-34,741	-43,885	-41,429	-42,241	-33,293	-26,187
Net Cash Per Share	-4.21	-5.32	-5.03	-5.12	-4.04	-3.18
Filing Date Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Total Common Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Working Capital	-1,424	-2,399	-8,786	-10,004	-10,363	-9,257
Book Value Per Share	3.91	3.72	3.47	3.32	2.97	2.75
Tangible Book Value	31,597	29,055	26,846	25,391	21,418	18,434
Tangible Book Value Per Share	3.47	3.16	2.89	2.71	2.41	2.24
Land	-	9,292	9,016	8,932	8,790	8,466
Machinery	-	65,955	62,483	54,444	45,422	39,923
Construction In Progress	13,690	10,913	6,560	6,930	5,179	5,068

Source: S&P Capital IQ. Utility template. Financial Sources.