China Power International Development Limited (HKG: 2380)

China Power International Development 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	6,263	5,739	4,228	1,767	1,316	1,238
Short-Term Investments	51.77	3,601	2,443	1,564	1,312	1,157
Accounts Receivable	32,528	29,346	18,733	10,898	7,286	3,919
Other Receivables	73.74	69.47	70.74	103.93	1,649	82.28
Inventory	1,672	2,380	1,091	1,469	697.62	689.86
Prepaid Expenses	8,430	3,302	3,347	1,368	555.88	308.36
Loans Receivable Current	-	-	-	-	155.08	-
Other Current Assets	3,807	1,204	972.47	1,400	5,134	956.79
Total Current Assets	52,827	45,642	30,886	18,570	18,106	8,352
Property, Plant & Equipment	222,581	211,050	149,200	135,339	119,216	105,730
Goodwill	1,241	1,241	832.39	1,083	1,103	1,187
Other Intangible Assets	15,548	16,135	8,286	934.8	989.67	1,054
Long-Term Investments	15,055	15,022	10,788	10,191	7,295	6,694
Long-Term Loans Receivable	-	-	600	100	-	100
Long-Term Deferred Tax Assets	1,055	1,096	288.3	714.35	874.21	719.14
Long-Term Accounts Receivable	4,961	2,965	2,402	1,225	1,217	3,997
Other Long-Term Assets	12,314	12,655	8,122	7,087	7,148	12,456
Total Assets	325,581	305,807	211,405	175,246	155,949	140,290
Accounts Payable	3,288	7,656	4,693	2,796	2,200	1,746
Accrued Expenses	-	1,547	1,478	1,599	1,725	1,591
Short-Term Debt	9,101	19,149	15,182	15,755	15,381	13,505
Current Portion of Long-Term Debt	39,726	18,092	8,385	16,992	12,695	7,756
Current Portion of Leases	517.1	734.02	517.01	417.92	543.39	681.48
Current Income Taxes Payable	565.86	496.35	370.4	223.03	288.4	195.6
Other Current Liabilities	33,460	27,498	15,299	7,754	10,445	10,061
Total Current Liabilities	86,658	75,171	45,925	45,536	43,278	35,535
Long-Term Debt	130,487	127,448	89,439	69,688	59,582	52,992
Long-Term Leases	3,267	3,399	3,190	3,174	3,337	3,741
Long-Term Unearned Revenue	92.6	58.11	35.63	33.39	64.59	70.72
Long-Term Deferred Tax Liabilities	2,947	2,850	2,275	2,380	1,916	1,743
Other Long-Term Liabilities	1,858	1,861	1,950	2,057	1,981	1,074
Total Liabilities	225,310	210,786	142,815	122,869	110,159	95,156
Common Stock	24,509	24,509	24,509	20,418	17,268	17,268
Retained Earnings	-	10,664	9,491	7,536	9,215	8,800
Comprehensive Income & Other	30,642	18,466	12,969	8,099	6,914	4,252
Total Common Equity	55,151	53,640	46,969	36,052	33,398	30,320
Minority Interest	45,121	41,381	21,621	16,324	12,392	14,813
Shareholders' Equity	100,271	95,021	68,590	52,377	45,790	45,133
Total Liabilities & Equity	325,581	305,807	211,405	175,246	155,949	140,290
Total Debt	183,098	168,821	116,713	106,028	91,538	78,675
Net Cash (Debt)	-176,783	-159,482	-110,042	-102,696	-88,910	-76,279
Net Cash Per Share	-14.29	-12.89	-9.87	-10.40	-9.07	-7.78
Filing Date Shares Outstanding	12,370	12,370	12,370	10,833	9,807	9,807
Total Common Shares Outstanding	12,370	12,370	12,370	10,833	9,807	9,807
Working Capital	-33,831	-29,528	-15,039	-26,965	-25,172	-27,183
Book Value Per Share	4.46	4.34	3.80	3.33	3.41	3.09
Tangible Book Value	38,362	36,264	37,850	34,034	31,306	28,079
Tangible Book Value Per Share	3.10	2.93	3.06	3.14	3.19	2.86
Buildings	-	31,979	27,820	29,360	27,906	24,454
Machinery	-	179,265	119,823	100,744	79,297	69,032
Construction In Progress	-	11,871	6,698	14,207	15,295	11,865

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