China Longyuan Power Group Corporation Limited (HKG:0916)

HKG:0916 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,125	4,529	18,338	3,913	5,226
Short-Term Investments	192.8	-	-	-	110.6
Trading Asset Securities	-	459.07	448.54	742.49	192.78
Accounts Receivable	43,526	35,730	27,658	30,250	21,603
Other Receivables	86.76	302.07	348.8	587.65	437.59
Inventory	428.12	727.2	749.96	765.1	806.03
Loans Receivable Current	-	77.53	82.28	422.11	1,236
Other Current Assets	2,932	3,184	5,279	3,043	1,572
Total Current Assets	50,290	45,008	52,905	39,724	31,184
Property, Plant & Equipment	188,267	167,766	155,776	149,663	127,779
Goodwill	145.67	195.62	195.62	195.62	61.49
Other Intangible Assets	4,348	5,139	6,288	6,906	7,422
Long-Term Investments	5,860	6,228	4,008	4,865	4,810
Long-Term Loans Receivable	-	42.43	48.6	49.41	117.75
Long-Term Deferred Tax Assets	840.01	853.61	540.48	295.99	210.4
Other Long-Term Assets	7,616	4,682	3,850	3,997	3,702
Total Assets	257,368	229,915	223,611	205,695	175,286
Accounts Payable	5,997	7,249	2,937	4,130	3,615
Accrued Expenses	-	2,232	5,792	3,546	1,827
Short-Term Debt	39,531	33,682	33,405	26,224	26,241
Current Portion of Long-Term Debt	16,106	15,841	19,897	16,304	11,868
Current Unearned Revenue	-	143.13	180.25	162.15	356.69
Current Portion of Leases	167.43	176.22	266.88	37.33	25.42
Current Income Taxes Payable	659.53	457.63	412.53	321.79	327.71
Other Current Liabilities	16,511	11,474	11,389	11,514	8,646
Total Current Liabilities	78,972	71,255	74,280	62,239	52,907
Long-Term Debt	87,791	72,780	66,445	61,166	52,598
Long-Term Leases	2,507	1,467	711.38	1,287	575.46
Long-Term Unearned Revenue	595.43	845.36	965.5	1,103	1,207
Long-Term Deferred Tax Liabilities	345.71	259.52	260.7	200.14	173.12
Other Long-Term Liabilities	1,354	1,283	1,154	1,676	1,376
Total Liabilities	171,566	147,889	143,816	127,671	108,837
Common Stock	8,360	8,382	8,382	8,036	8,036
Retained Earnings	-	45,626	40,499	36,748	29,259
Treasury Stock	-	-56.65	-	-	-
Comprehensive Income & Other	64,541	16,629	19,566	23,304	20,392
Total Common Equity	72,901	70,580	68,447	68,088	57,688
Minority Interest	12,901	11,446	11,349	9,936	8,761
Shareholders' Equity	85,801	82,026	79,795	78,024	66,449
Total Liabilities & Equity	257,368	229,915	223,611	205,695	175,286
Total Debt	146,103	123,946	120,726	105,018	91,309
Net Cash (Debt)	-142,786	-118,958	-101,939	-100,363	-85,779
Net Cash Per Share	-17.08	-14.19	-12.19	-12.49	-10.67
Filing Date Shares Outstanding	8,360	8,360	8,382	8,382	8,036
Total Common Shares Outstanding	8,360	8,372	8,382	8,036	8,036
Working Capital	-28,683	-26,246	-21,375	-22,516	-21,723
Book Value Per Share	8.72	8.19	7.56	7.72	6.43
Tangible Book Value	68,407	65,246	61,963	60,987	50,204
Tangible Book Value Per Share	8.18	7.55	6.79	6.83	5.49
Buildings	-	19,201	18,625	17,558	12,812
Machinery	-	213,276	196,618	178,004	142,282
Construction In Progress	-	23,248	19,359	21,774	29,156

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.