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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,940	9,017	10,142	11,274	8,275	8,136
Accounts Receivable	20,188	19,667	18,657	18,972	16,732	15,896
Other Receivables	1,267	1,327	2,248	2,285	1,421	2,253
Inventory	4,613	3,635	4,283	6,245	3,146	4,063
Loans Receivable Current	435.41	640.92	183.63	117.7	264.46	313.75
Other Current Assets	7,475	6,009	7,576	6,766	3,874	2,912
Total Current Assets	44,918	40,295	43,089	45,659	33,712	33,574
Property, Plant & Equipment	220,316	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	3,889	4,453	4,460	4,165	4,090	4,213
Long-Term Investments	27,072	25,622	26,039	22,756	22,583	22,465
Long-Term Deferred Tax Assets	2,737	2,993	4,380	4,195	3,889	4,033
Long-Term Deferred Charges	796.2	885.27	870.35	210.93	646.48	588.51
Other Long-Term Assets	9,972	7,309	7,603	5,632	3,438	3,724
Total Assets	310,343	303,999	305,132	296,518	280,334	282,120
Accounts Payable	11,867	11,104	17,805	17,567	12,543	12,081
Accrued Expenses	1,067	1,015	1,105	1,344	1,245	1,717
Short-Term Debt	30,840	29,020	42,440	45,607	31,663	34,855
Current Portion of Long-Term Debt	26,827	26,810	20,167	11,979	17,527	14,331
Current Unearned Revenue	260.26	1,723	1,481	1,789	1,539	1,023
Current Portion of Leases	4,297	2,132	4,022	3,582	3,582	3,316
Current Income Taxes Payable	426.74	279.57	285.9	250.73	374.02	493.41
Other Current Liabilities	14,222	19,148	15,123	13,996	10,547	12,538
Total Current Liabilities	89,807	91,230	102,429	96,116	79,020	80,354
Long-Term Debt	117,715	115,249	115,207	111,988	98,134	108,465
Long-Term Leases	5,936	6,545	8,603	9,316	8,984	8,512
Long-Term Unearned Revenue	1,307	1,719	1,828	1,968	2,169	2,280
Pension & Post-Retirement Benefits	5.94	6.56	8.41	10.85	-	-
Long-Term Deferred Tax Liabilities	575.29	775.14	741.84	656.46	596.87	697.28
Other Long-Term Liabilities	5.29	8.15	11.02	23.6	37.28	59.11
Total Liabilities	215,351	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	4,853	2,694	3,107	4,893	17,111	16,412
Comprensive Income & Other	49,983	46,256	34,883	32,624	31,136	22,950
Total Common Equity	79,480	73,594	62,609	62,406	73,024	64,815
Minority Interest	15,512	14,872	13,695	14,033	18,369	16,938
Shareholders' Equity	94,992	88,466	76,304	76,439	91,393	81,753
Total Liabilities & Equity	310,343	303,999	305,132	296,518	280,334	282,120
Total Debt	185,615	179,756	190,439	182,472	159,890	169,478
Net Cash (Debt)	-174,675	-170,739	-180,297	-171,199	-151,615	-161,342
Net Cash Per Share	-9.44	-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	-44,889	-50,935	-59,340	-50,457	-45,308	-46,780
Book Value Per Share	1.61	1.48	1.50	1.60	2.25	3.50
Tangible Book Value	74,948	68,378	57,386	57,478	68,171	59,807
Tangible Book Value Per Share	1.36	1.20	1.22	1.33	1.99	3.23
Buildings	133,636	133,424	134,110	131,888	130,582	122,209
Machinery	252,968	246,249	238,955	228,146	215,065	205,242
Construction In Progress	25,122	26,372	24,857	23,525	23,361	32,108

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