China Longyuan Power Group Corporation Limited (HKG: 0916)

China Longyuan Power Group Corporation 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	3,654	4,529	18,338	3,913	5,226	2,908
Short-Term Investments	-	-	-	-	110.6	75.89
Trading Asset Securities	192.26	459.07	448.54	742.49	192.78	173.63
Accounts Receivable	197.05	35,730	27,658	30,250	21,603	16,365
Other Receivables	41,935	302.07	348.8	587.65	437.59	346.75
Inventory	605.73	727.2	749.96	765.1	806.03	819.22
Loans Receivable Current	-	77.53	82.28	422.11	1,236	928.35
Other Current Assets	2,430	3,184	5,279	3,043	1,572	1,412
Total Current Assets	49,015	45,008	52,905	39,724	31,184	23,029
Property, Plant & Equipment	172,889	167,766	155,776	149,663	127,779	117,762
Goodwill	182.82	195.62	195.62	195.62	61.49	61.49
Other Intangible Assets	6,438	5,139	6,288	6,906	7,422	7,670
Long-Term Investments	6,024	6,228	4,008	4,865	4,810	5,413
Long-Term Loans Receivable	-	42.43	48.6	49.41	117.75	73.99
Long-Term Deferred Tax Assets	805.62	853.61	540.48	295.99	210.4	157.2
Other Long-Term Assets	4,833	4,682	3,850	3,997	3,702	2,637
Total Assets	240,354	229,915	223,611	205,695	175,286	156,803
Accounts Payable	15,201	7,249	2,937	4,130	3,615	3,411
Accrued Expenses	714.87	2,232	5,792	3,546	1,827	3,180
Short-Term Debt	29,131	33,682	33,405	26,224	26,241	21,616
Current Portion of Long-Term Debt	-	15,841	19,897	16,304	11,868	7,473
Current Unearned Revenue	59.29	143.13	180.25	162.15	356.69	216.11
Current Portion of Leases	-	176.22	266.88	37.33	25.42	92.13
Current Income Taxes Payable	664.69	457.63	412.53	321.79	327.71	229.51
Other Current Liabilities	25,296	11,474	11,389	11,514	8,646	7,321
Total Current Liabilities	71,066	71,255	74,280	62,239	52,907	43,538
Long-Term Debt	83,012	72,780	66,445	61,166	52,598	48,881
Long-Term Leases	860.3	1,467	711.38	1,287	575.46	743.83
Long-Term Unearned Revenue	147.56	845.36	965.5	1,103	1,207	1,325
Long-Term Deferred Tax Liabilities	251.83	259.52	260.7	200.14	173.12	263.18
Other Long-Term Liabilities	730.59	1,283	1,154	1,676	1,376	1,397
Total Liabilities	156,068	147,889	143,816	127,671	108,837	96,148
Common Stock	8,360	8,382	8,382	8,036	8,036	8,036
Retained Earnings	50,143	45,626	40,499	36,748	29,259	25,397
Treasury Stock	-	-56.65	-	-	-	-
Comprehensive Income & Other	-308.25	16,629	19,566	23,304	20,392	19,489
Total Common Equity	72,362	70,580	68,447	68,088	57,688	52,923
Minority Interest	11,924	11,446	11,349	9,936	8,761	7,732
Shareholders' Equity	84,286	82,026	79,795	78,024	66,449	60,655
Total Liabilities & Equity	240,354	229,915	223,611	205,695	175,286	156,803
Total Debt	113,003	123,946	120,726	105,018	91,309	78,806
Net Cash (Debt)	-109,156	-118,958	-101,939	-100,363	-85,779	-75,648
Net Cash Per Share	-13.19	-14.19	-12.19	-12.49	-10.67	-9.41
Filing Date Shares Outstanding	8,360	8,360	8,382	8,382	8,036	8,036
Total Common Shares Outstanding	8,360	8,372	8,382	8,036	8,036	8,036
Working Capital	-22,052	-26,246	-21,375	-22,516	-21,723	-20,509
Book Value Per Share	8.66	8.19	7.56	7.72	6.43	5.96
Tangible Book Value	65,741	65,246	61,963	60,987	50,204	45,191
Tangible Book Value Per Share	7.86	7.55	6.79	6.83	5.49	5.00
Land	-	-	-	-	-	12,306
Buildings	-	19,201	18,625	17,558	12,812	-
Machinery	-	213,276	196,618	178,004	142,282	137,879
Construction In Progress	-	23,248	19,359	21,774	29,156	16,476

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