China Yangtze Power Co., Ltd. (LON: CYPC)
London
· Delayed Price · Currency is GBP · Price in USD 31.60
0.00 (0.00%)
Apr 6, 2023, 8:00 AM BST
China Yangtze Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 7,778 | 10,638 | 9,930 | 9,231 | Upgrade
|
| Accounts Receivable | - | - | 8,522 | 15,228 | 3,769 | 3,668 | Upgrade
|
| Other Receivables | - | - | 370.51 | 347.82 | 634.08 | 497.3 | Upgrade
|
| Inventory | - | - | 586.55 | 567.39 | 470.03 | 282.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.64 | 1.93 | Upgrade
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| Loans Receivable Current | - | - | 156.73 | 102 | 168.9 | 852.01 | Upgrade
|
| Other Current Assets | - | - | 280.62 | 206.19 | 2,946 | 143.38 | Upgrade
|
| Total Current Assets | - | - | 17,695 | 27,089 | 17,923 | 14,676 | Upgrade
|
| Property, Plant & Equipment | - | - | 450,367 | 454,150 | 222,227 | 234,095 | Upgrade
|
| Goodwill | - | - | 1,136 | 1,081 | 987.25 | 1,010 | Upgrade
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| Other Intangible Assets | - | - | 23,782 | 22,219 | 20,181 | 20,614 | Upgrade
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| Long-Term Investments | - | - | 77,671 | 73,124 | 66,811 | 59,886 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 540.88 | 273.57 | 241.97 | 385.25 | Upgrade
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| Long-Term Deferred Charges | - | - | 255.58 | 316.53 | 47.62 | - | Upgrade
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| Other Long-Term Assets | - | - | 496.25 | 200.1 | 143.33 | 160.78 | Upgrade
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| Total Assets | - | - | 571,943 | 578,454 | 328,563 | 330,827 | Upgrade
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| Accounts Payable | - | - | 1,336 | 1,005 | 693.93 | 894.33 | Upgrade
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| Accrued Expenses | - | - | 3,310 | 3,320 | 3,957 | 3,766 | Upgrade
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| Short-Term Debt | - | - | 55,701 | 29,982 | 16,818 | 31,558 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 46,094 | 24,473 | 17,388 | 23,924 | Upgrade
|
| Current Unearned Revenue | - | - | 14.93 | 8.76 | 13.39 | 0.05 | Upgrade
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| Current Portion of Leases | - | - | 101.06 | 84.73 | 52.3 | - | Upgrade
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| Current Income Taxes Payable | - | - | 819.64 | 499.67 | 1,942 | 1,741 | Upgrade
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| Other Current Liabilities | - | - | 36,494 | 32,378 | 12,542 | 16,584 | Upgrade
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| Total Current Liabilities | - | - | 143,871 | 91,751 | 53,406 | 78,467 | Upgrade
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| Long-Term Debt | - | - | 212,526 | 227,867 | 70,441 | 57,622 | Upgrade
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| Long-Term Leases | - | - | 577.05 | 621 | 639.18 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 11.62 | 8.18 | 5.9 | 7.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,602 | 2,138 | 1,931 | 1,960 | Upgrade
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| Other Long-Term Liabilities | - | - | 56.72 | 50.64 | 11,851 | 14,449 | Upgrade
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| Total Liabilities | - | - | 359,644 | 322,436 | 138,275 | 152,505 | Upgrade
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| Common Stock | - | - | 24,468 | 22,742 | 22,742 | 22,742 | Upgrade
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| Additional Paid-In Capital | - | - | 63,491 | 96,299 | 56,915 | 56,383 | Upgrade
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| Retained Earnings | - | - | 111,368 | 106,843 | 101,088 | 92,135 | Upgrade
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| Comprehensive Income & Other | - | - | 2,003 | 1,788 | 318.92 | 859.11 | Upgrade
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| Total Common Equity | 210,442 | 210,442 | 201,330 | 227,673 | 181,064 | 172,118 | Upgrade
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| Minority Interest | - | - | 10,969 | 28,345 | 9,224 | 6,203 | Upgrade
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| Shareholders' Equity | 221,818 | 221,818 | 212,299 | 256,017 | 190,288 | 178,322 | Upgrade
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| Total Liabilities & Equity | - | - | 571,943 | 578,454 | 328,563 | 330,827 | Upgrade
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| Total Debt | 304,096 | 304,096 | 315,000 | 283,027 | 105,338 | 113,104 | Upgrade
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| Net Cash (Debt) | -297,538 | -297,538 | -307,221 | -272,389 | -95,408 | -103,873 | Upgrade
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| Net Cash Per Share | -12.16 | -12.16 | -12.56 | -11.13 | -4.20 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 24,469 | 24,469 | 24,468 | 22,742 | 22,742 | 22,742 | Upgrade
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| Total Common Shares Outstanding | 24,468 | 24,468 | 24,468 | 22,742 | 22,742 | 22,742 | Upgrade
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| Working Capital | - | - | -126,177 | -64,662 | -35,483 | -63,791 | Upgrade
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| Book Value Per Share | 8.60 | 8.60 | 8.23 | 10.01 | 7.96 | 7.57 | Upgrade
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| Tangible Book Value | 185,661 | 185,661 | 176,412 | 204,372 | 159,895 | 150,493 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.59 | 7.21 | 8.99 | 7.03 | 6.62 | Upgrade
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| Land | - | - | 1,203 | 1,177 | 1,053 | 1,105 | Upgrade
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| Buildings | - | - | 97,439 | 96,367 | 90,087 | 93,084 | Upgrade
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| Machinery | - | - | 176,151 | 170,503 | 116,658 | 116,822 | Upgrade
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| Construction In Progress | - | - | 4,760 | 3,034 | 2,892 | 2,993 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.