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

HKG:0579 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	7,976	7,402	6,605	5,466	5,219	4,297
Trading Asset Securities	309.6	335.57	257.85	231.74	270.27	196.04
Accounts Receivable	16,309	14,667	11,554	11,558	12,587	9,329
Other Receivables	1,690	1,014	825.28	772.13	608.18	542.45
Inventory	115.85	94.57	87.77	97.28	96.65	104.42
Loans Receivable Current	-	-	-	45.85	46.65	-
Other Current Assets	10.61	552.54	481.58	403.99	309.36	412.79
Total Current Assets	26,410	24,065	19,812	18,576	19,137	14,882
Property, Plant & Equipment	66,608	65,874	62,411	57,395	52,567	44,619
Goodwill	65.86	65.86	65.86	114.13	114.13	190.05
Other Intangible Assets	3,829	3,927	4,581	4,658	4,874	4,411
Long-Term Investments	1,736	1,783	1,736	1,781	3,393	3,716
Long-Term Loans Receivable	108	108	110	220.85	546.71	187
Long-Term Deferred Tax Assets	206.44	213.11	254.11	262.87	189.49	296.1
Long-Term Accounts Receivable	1,096	1,324	511.33	1,192	2,311	-
Other Long-Term Assets	3,888	3,694	4,114	3,801	2,908	2,238
Total Assets	103,948	101,053	93,594	88,000	86,040	70,538
Accounts Payable	2,705	2,818	2,835	2,979	2,659	2,575
Accrued Expenses	265.74	393.2	418.98	426.08	548.65	268.56
Short-Term Debt	7,040	5,532	4,829	5,538	7,589	7,061
Current Portion of Long-Term Debt	14,853	14,882	9,851	14,101	15,046	12,441
Current Unearned Revenue	92.66	144.17	220	177.42	123.89	284.72
Current Portion of Leases	17.97	58.63	35.3	60.83	63.06	64.66
Current Income Taxes Payable	216.81	383.76	335.18	304.35	96.69	125.38
Other Current Liabilities	4,739	3,903	3,687	3,775	3,014	2,425
Total Current Liabilities	29,930	28,115	22,211	27,362	29,141	25,245
Long-Term Debt	33,931	33,802	35,241	26,747	24,413	17,384
Long-Term Leases	926.56	889.04	792.11	679.71	619.12	836.34
Long-Term Unearned Revenue	243.15	228.41	279.65	336.99	399.86	448.25
Long-Term Deferred Tax Liabilities	404.59	406.2	388.91	338.78	281.91	193.62
Other Long-Term Liabilities	166.8	130.21	160.86	113.51	13.65	64.4
Total Liabilities	65,602	63,571	59,074	55,578	54,868	44,171
Common Stock	8,245	8,245	8,245	8,245	8,245	8,245
Additional Paid-In Capital	-	-	-	2,877	2,877	2,877
Retained Earnings	-	21,028	18,972	16,931	14,686	12,533
Comprehensive Income & Other	28,757	6,917	6,485	3,566	4,571	2,365
Total Common Equity	37,002	36,189	33,702	31,618	30,379	26,019
Minority Interest	1,344	1,293	819.18	804.33	793.17	347.62
Shareholders' Equity	38,346	37,483	34,521	32,422	31,172	26,367
Total Liabilities & Equity	103,948	101,053	93,594	88,000	86,040	70,538
Total Debt	56,769	55,164	50,748	47,127	47,730	37,787
Net Cash (Debt)	-48,484	-47,426	-43,885	-41,429	-42,241	-33,293
Net Cash Per Share	-5.88	-5.75	-5.32	-5.03	-5.12	-4.04
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	-3,520	-4,050	-2,399	-8,786	-10,004	-10,363
Book Value Per Share	4.12	4.02	3.72	3.47	3.32	2.97
Tangible Book Value	33,107	32,196	29,055	26,846	25,391	21,418
Tangible Book Value Per Share	3.65	3.54	3.16	2.89	2.71	2.41
Land	-	10,317	9,292	9,016	8,932	8,790
Machinery	-	75,493	65,955	62,483	54,444	45,422
Construction In Progress	-	6,543	10,913	6,560	6,930	5,179

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.