Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)

HKG:1635 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,069	3,412	3,216	3,001	2,043	2,147
Short-Term Investments	-	201.1	395.38	477.71	375.73	265.24
Trading Asset Securities	361.29	111.09	116.96	205.92	490.92	626.84
Accounts Receivable	453.57	1,557	1,222	1,184	1,968	1,700
Other Receivables	6.72	17.53	7.2	191.99	10.26	14.64
Inventory	240.39	274.11	298.39	333.07	387.37	348.1
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	1,252	171.92	179.93	179.73	138.39	176.87
Total Current Assets	5,384	5,745	5,436	5,573	5,413	5,278
Property, Plant & Equipment	5,735	5,565	5,307	5,261	5,276	5,116
Goodwill	12.74	12.74	12.74	12.74	12.74	14.05
Other Intangible Assets	152.57	176.02	186.01	195.84	212.77	977.38
Long-Term Investments	10,394	10,152	10,439	10,796	11,630	11,003
Long-Term Deferred Tax Assets	50.69	49.93	31.12	54.86	53.17	55.42
Long-Term Deferred Charges	5.34	6.31	4.3	0.47	0.47	1.55
Long-Term Accounts Receivable	-	1,044	1,176	1,432	1,228	963.44
Other Long-Term Assets	1,431	238.24	243.29	256.93	249.47	212.78
Total Assets	23,165	22,989	22,835	23,583	24,075	23,622
Accounts Payable	1,945	1,756	1,613	1,733	1,607	1,580
Accrued Expenses	151.72	267.82	174.41	225.86	253.53	185.76
Short-Term Debt	2,690	3,031	2,867	2,945	3,403	4,807
Current Portion of Long-Term Debt	1,297	1,867	2,434	3,228	1,493	788.02
Current Unearned Revenue	797.49	779.81	832.88	771.19	920.02	935.6
Current Portion of Leases	-	8.73	3.95	12.29	89.04	127.93
Current Income Taxes Payable	47.18	49.1	36.44	31.86	53.79	47.42
Other Current Liabilities	857.46	491.74	551.5	428.76	433.52	430.27
Total Current Liabilities	7,785	8,251	8,513	9,376	8,254	8,901
Long-Term Debt	2,972	2,888	2,850	2,820	3,728	2,895
Long-Term Leases	20.87	19.31	7.8	9.94	14.34	25
Long-Term Unearned Revenue	1,136	1,314	1,385	1,410	1,507	1,376
Pension & Post-Retirement Benefits	-	-	-	-	38.21	36.58
Long-Term Deferred Tax Liabilities	150.39	159.36	163.85	196.77	309.83	279.36
Other Long-Term Liabilities	459.13	318.03	178.07	193.31	207.51	232.91
Total Liabilities	12,524	12,949	13,098	14,006	14,059	13,746
Common Stock	2,952	2,952	2,952	2,952	2,952	2,952
Additional Paid-In Capital	1,266	1,279	1,276	1,277	1,287	1,288
Retained Earnings	4,623	4,210	4,080	3,956	4,436	3,712
Comprehensive Income & Other	229.71	106.12	10.26	51.13	40.35	691.24
Total Common Equity	9,071	8,548	8,319	8,237	8,716	8,643
Minority Interest	1,571	1,493	1,418	1,340	1,300	1,233
Shareholders' Equity	10,642	10,040	9,737	9,577	10,016	9,876
Total Liabilities & Equity	23,165	22,989	22,835	23,583	24,075	23,622
Total Debt	6,979	7,814	8,163	9,016	8,728	8,642
Net Cash (Debt)	-3,548	-4,090	-4,434	-5,331	-5,819	-5,603
Net Cash Per Share	-1.20	-1.39	-1.50	-1.81	-1.97	-1.90
Filing Date Shares Outstanding	2,955	2,952	2,952	2,952	2,952	2,952
Total Common Shares Outstanding	2,955	2,952	2,952	2,952	2,952	2,952
Working Capital	-2,401	-2,506	-3,077	-3,803	-2,840	-3,623
Book Value Per Share	3.07	2.90	2.82	2.79	2.95	2.93
Tangible Book Value	8,906	8,359	8,120	8,028	8,490	7,652
Tangible Book Value Per Share	3.01	2.83	2.75	2.72	2.88	2.59
Buildings	-	388.38	371.12	371.27	344.59	344.59
Machinery	-	9,836	9,450	9,078	8,956	8,429
Construction In Progress	-	321.03	162.13	168.31	164.33	229.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.