China Longyuan Power Group Corporation Limited (HKG:0916)

Aspen Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,196	3,125	4,811	18,338	3,913	5,226
Short-Term Investments	-	-	-	-	-	110.6
Trading Asset Securities	205.98	192.8	459.07	448.54	742.49	192.78
Accounts Receivable	214.96	43,526	35,768	27,658	30,250	21,603
Other Receivables	48,344	262.2	302.07	348.8	587.65	437.59
Inventory	430	428.12	728.93	749.96	765.1	806.03
Loans Receivable Current	-	70.76	77.53	82.28	422.11	1,236
Other Current Assets	3,040	2,685	3,266	5,279	3,043	1,572
Total Current Assets	55,431	50,290	45,413	52,905	39,724	31,184
Property, Plant & Equipment	190,178	188,267	175,193	155,776	149,663	127,779
Goodwill	145.67	145.67	195.62	195.62	195.62	61.49
Other Intangible Assets	5,999	4,348	5,143	6,288	6,906	7,422
Long-Term Investments	6,551	6,047	6,228	4,008	4,865	4,810
Long-Term Loans Receivable	-	42.7	42.43	48.6	49.41	117.75
Long-Term Deferred Tax Assets	820.25	840.01	863.94	540.48	295.99	210.4
Other Long-Term Assets	5,789	7,387	5,185	3,850	3,997	3,702
Total Assets	265,234	257,368	238,263	223,611	205,695	175,286
Accounts Payable	19,671	5,997	7,417	2,937	4,130	3,615
Accrued Expenses	614.22	1,766	2,236	5,792	3,546	1,827
Short-Term Debt	33,504	39,531	33,965	33,405	26,224	26,241
Current Portion of Long-Term Debt	-	16,139	15,841	19,897	16,304	11,868
Current Unearned Revenue	113.82	115.05	150.45	180.25	162.15	356.69
Current Portion of Leases	-	167.43	176.89	266.88	37.33	25.42
Current Income Taxes Payable	977.73	659.53	458.95	412.53	321.79	327.71
Other Current Liabilities	22,388	14,597	12,519	11,389	11,514	8,646
Total Current Liabilities	77,269	78,972	72,763	74,280	62,239	52,907
Long-Term Debt	96,428	87,791	77,145	66,445	61,166	52,598
Long-Term Leases	2,077	2,507	1,520	711.38	1,287	575.46
Long-Term Unearned Revenue	59.24	595.43	845.36	965.5	1,103	1,207
Long-Term Deferred Tax Liabilities	343.38	345.71	261.81	260.7	200.14	173.12
Other Long-Term Liabilities	620.57	1,354	1,283	1,154	1,676	1,376
Total Liabilities	176,796	171,566	153,818	143,816	127,671	108,837
Common Stock	8,360	8,360	8,382	8,382	8,036	8,036
Retained Earnings	52,835	50,188	45,726	40,499	36,748	29,259
Treasury Stock	-	-	-56.65	-	-	-
Comprehensive Income & Other	-142.55	14,353	17,896	19,566	23,304	20,392
Total Common Equity	75,253	72,901	71,947	68,447	68,088	57,688
Minority Interest	13,184	12,901	12,497	11,349	9,936	8,761
Shareholders' Equity	88,438	85,801	84,444	79,795	78,024	66,449
Total Liabilities & Equity	265,234	257,368	238,263	223,611	205,695	175,286
Total Debt	132,008	146,136	128,647	120,726	105,018	91,309
Net Cash (Debt)	-128,607	-142,819	-123,378	-101,939	-100,363	-85,779
Net Cash Per Share	-15.42	-17.08	-14.72	-12.19	-12.49	-10.67
Filing Date Shares Outstanding	8,360	8,360	8,360	8,382	8,382	8,036
Total Common Shares Outstanding	8,360	8,360	8,372	8,382	8,036	8,036
Working Capital	-21,838	-28,683	-27,351	-21,375	-22,516	-21,723
Book Value Per Share	9.00	8.72	8.35	7.56	7.72	6.43
Tangible Book Value	69,109	68,407	66,609	61,963	60,987	50,204
Tangible Book Value Per Share	8.27	8.18	7.71	6.79	6.83	5.49
Buildings	-	18,676	19,450	18,625	17,558	12,812
Machinery	-	232,608	217,119	196,618	178,004	142,282
Construction In Progress	-	27,220	26,758	19,359	21,774	29,156

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