Datang International Power Generation Co., Ltd. (HKG: 0991)

Datang International Power Generation 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	11,460	9,017	10,142	11,274	8,275	8,136
Accounts Receivable	20,038	19,667	18,657	18,972	16,732	15,896
Other Receivables	1,895	1,327	2,248	2,285	1,421	2,253
Inventory	3,841	3,635	4,283	6,245	3,146	4,063
Loans Receivable Current	257.01	640.92	183.63	117.7	264.46	313.75
Other Current Assets	8,077	6,009	7,576	6,766	3,874	2,912
Total Current Assets	45,569	40,295	43,089	45,659	33,712	33,574
Property, Plant & Equipment	223,665	221,678	217,928	213,137	211,211	212,727
Goodwill	642.8	762.98	762.98	762.98	762.98	795.53
Other Intangible Assets	3,880	4,453	4,460	4,165	4,090	4,213
Long-Term Investments	26,785	25,622	26,039	22,756	22,583	22,465
Long-Term Deferred Tax Assets	2,594	2,993	4,380	4,195	3,889	4,033
Long-Term Deferred Charges	754.59	885.27	870.35	210.93	646.48	588.51
Other Long-Term Assets	9,380	7,309	7,603	5,632	3,438	3,724
Total Assets	313,271	303,999	305,132	296,518	280,334	282,120
Accounts Payable	20,226	11,104	17,805	17,567	12,543	12,081
Accrued Expenses	205.09	1,015	1,105	1,344	1,245	1,717
Short-Term Debt	36,976	29,020	42,440	45,607	31,663	34,855
Current Portion of Long-Term Debt	24,235	26,810	20,167	11,979	17,527	14,331
Current Unearned Revenue	913.61	1,723	1,481	1,789	1,539	1,023
Current Portion of Leases	-	2,132	4,022	3,582	3,582	3,316
Current Income Taxes Payable	1,414	279.57	285.9	250.73	374.02	493.41
Other Current Liabilities	5,302	19,148	15,123	13,996	10,547	12,538
Total Current Liabilities	89,272	91,230	102,429	96,116	79,020	80,354
Long-Term Debt	121,582	115,249	115,207	111,988	98,134	108,465
Long-Term Leases	5,317	6,545	8,603	9,316	8,984	8,512
Long-Term Unearned Revenue	1,370	1,719	1,828	1,968	2,169	2,280
Pension & Post-Retirement Benefits	-	6.56	8.41	10.85	-	-
Long-Term Deferred Tax Liabilities	565.34	775.14	741.84	656.46	596.87	697.28
Other Long-Term Liabilities	10.25	8.15	11.02	23.6	37.28	59.11
Total Liabilities	218,116	215,533	228,828	220,079	188,941	200,368
Common Stock	18,507	18,507	18,507	18,507	18,507	18,507
Additional Paid-In Capital	6,137	6,137	6,112	6,382	6,270	6,946
Retained Earnings	5,856	2,694	3,107	4,893	17,111	16,412
Comprehensive Income & Other	48,603	46,256	34,883	32,624	31,136	22,950
Total Common Equity	79,103	73,594	62,609	62,406	73,024	64,815
Minority Interest	16,052	14,872	13,695	14,033	18,369	16,938
Shareholders' Equity	95,155	88,466	76,304	76,439	91,393	81,753
Total Liabilities & Equity	313,271	303,999	305,132	296,518	280,334	282,120
Total Debt	188,110	179,756	190,439	182,472	159,890	169,478
Net Cash (Debt)	-176,650	-170,739	-180,297	-171,199	-151,615	-161,342
Net Cash Per Share	-9.55	-9.23	-9.74	-10.71	-8.19	-8.72
Filing Date Shares Outstanding	18,507	18,507	18,507	18,507	18,507	18,507
Total Common Shares Outstanding	18,507	18,507	18,507	18,507	18,507	18,507
Working Capital	-43,703	-50,935	-59,340	-50,457	-45,308	-46,780
Book Value Per Share	1.66	1.48	1.50	1.60	2.25	3.50
Tangible Book Value	74,580	68,378	57,386	57,478	68,171	59,807
Tangible Book Value Per Share	1.42	1.20	1.22	1.33	1.99	3.23
Buildings	-	133,424	134,110	131,888	130,582	122,209
Machinery	-	246,249	238,955	228,146	215,065	205,242
Construction In Progress	-	26,372	24,857	23,525	23,361	32,108

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