Huadian Power International Corporation Limited (HKG: 1071)

Huadian Power International 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,528	5,455	6,282	6,091	6,954	6,588
Short-Term Investments	172.88	172.9	96.55	73.51	157.89	96.55
Accounts Receivable	10,469	12,548	12,717	9,808	12,161	12,262
Other Receivables	1,389	1,178	831.49	2,142	1,334	1,777
Inventory	10,063	7,686	7,666	8,183	3,486	3,749
Other Current Assets	1,579	1,542	1,637	3,282	1,802	2,128
Total Current Assets	29,203	28,582	29,230	29,579	25,895	26,600
Property, Plant & Equipment	136,103	139,090	141,229	139,848	187,429	173,665
Goodwill	373.94	373.94	373.94	441.21	864.42	951.65
Other Intangible Assets	7,181	7,273	7,272	7,217	12,215	13,271
Long-Term Investments	46,109	44,298	41,634	37,955	12,544	12,271
Long-Term Deferred Tax Assets	2,233	2,510	2,857	2,329	789.35	653.92
Long-Term Deferred Charges	561.71	523.85	-	-	-	-
Other Long-Term Assets	455.41	385.26	663.99	1,570	3,013	2,464
Total Assets	222,220	223,036	223,260	218,939	242,750	229,876
Accounts Payable	4,293	4,516	9,047	8,120	5,358	4,656
Accrued Expenses	1,216	1,209	1,541	1,751	2,086	1,944
Short-Term Debt	23,789	18,968	27,985	29,668	22,278	27,608
Current Portion of Long-Term Debt	26,945	27,160	12,105	14,295	11,134	12,493
Current Unearned Revenue	1,245	2,158	2,029	1,876	1,947	1,757
Current Portion of Leases	79.76	24.64	218.4	240.83	641.93	738.67
Current Income Taxes Payable	187	178.29	76.95	205.95	701.06	590.89
Other Current Liabilities	8,930	8,984	10,089	9,506	17,606	17,535
Total Current Liabilities	66,686	63,197	63,092	65,663	61,752	67,324
Long-Term Debt	64,594	71,395	84,774	74,194	76,802	75,109
Long-Term Leases	98.58	46.62	61.49	327.56	1,175	2,061
Long-Term Unearned Revenue	3,667	3,813	3,832	3,855	4,194	3,844
Long-Term Deferred Tax Liabilities	1,012	1,021	935.18	1,059	1,591	1,772
Other Long-Term Liabilities	169.67	183.49	139.2	196.26	661.97	711.4
Total Liabilities	136,227	139,657	152,834	145,294	146,176	150,821
Common Stock	10,228	10,228	9,870	9,870	9,863	9,863
Additional Paid-In Capital	14,740	14,358	12,949	13,209	15,078	13,327
Retained Earnings	15,411	14,227	12,759	16,050	24,521	21,942
Comprensive Income & Other	31,475	30,944	23,914	22,788	24,922	16,378
Total Common Equity	71,854	69,756	59,492	61,916	74,384	61,510
Minority Interest	14,138	13,624	10,935	11,729	22,190	17,545
Shareholders' Equity	85,992	83,380	70,427	73,644	96,574	79,055
Total Liabilities & Equity	222,220	223,036	223,260	218,939	242,750	229,876
Total Debt	115,506	117,594	125,144	118,726	112,031	118,010
Net Cash (Debt)	-109,805	-111,966	-118,765	-112,562	-104,919	-111,325
Net Cash Per Share	-11.13	-11.15	-12.11	-11.43	-10.72	-9.48
Filing Date Shares Outstanding	10,228	10,228	9,870	9,870	9,863	9,863
Total Common Shares Outstanding	10,228	10,228	9,870	9,870	9,863	9,863
Working Capital	-37,483	-34,615	-33,861	-36,084	-35,857	-40,724
Book Value Per Share	3.99	3.82	3.65	4.00	5.04	4.60
Tangible Book Value	64,298	62,109	51,846	54,258	61,304	47,288
Tangible Book Value Per Share	3.26	3.08	2.87	3.22	3.72	3.16
Buildings	75,124	73,488	72,025	69,740	75,538	70,077
Machinery	179,798	180,308	167,658	159,162	194,155	179,304
Construction In Progress	7,715	7,353	14,843	15,859	23,543	16,705

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