China Yangtze Power Co., Ltd. (LON:CYPC)

China Yangtze Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	6,555	7,824	10,638	9,930
Accounts Receivable	-	9,327	8,526	15,228	3,769
Other Receivables	-	431.96	417.87	347.82	634.08
Inventory	-	641.98	586.55	567.39	470.03
Prepaid Expenses	-	-	-	-	5.64
Loans Receivable Current	-	-	156.73	102	168.9
Other Current Assets	-	234.07	234.48	206.19	2,946
Total Current Assets	-	17,190	17,745	27,089	17,923
Property, Plant & Equipment	-	440,226	451,237	454,150	222,227
Goodwill	-	1,153	1,136	1,081	987.25
Other Intangible Assets	-	25,459	23,782	22,219	20,181
Long-Term Investments	-	80,150	77,671	73,124	66,811
Long-Term Deferred Tax Assets	-	654.53	540.88	273.57	241.97
Long-Term Deferred Charges	-	316.81	255.58	316.53	47.62
Other Long-Term Assets	-	923.61	572.07	200.1	143.33
Total Assets	-	566,072	572,939	578,454	328,563
Accounts Payable	-	1,611	1,516	1,005	693.93
Accrued Expenses	-	7,109	7,544	3,320	3,957
Short-Term Debt	-	72,101	55,701	29,982	16,818
Current Portion of Long-Term Debt	-	46,748	46,115	24,473	17,388
Current Unearned Revenue	-	265.51	14.93	8.76	13.39
Current Portion of Leases	-	110.62	101.8	84.73	52.3
Current Income Taxes Payable	-	1,089	819.64	499.67	1,942
Other Current Liabilities	-	30,521	32,480	32,378	12,542
Total Current Liabilities	-	159,556	144,293	91,751	53,406
Long-Term Debt	-	180,329	212,843	227,867	70,441
Long-Term Leases	-	582.75	592.02	621	639.18
Long-Term Unearned Revenue	-	20.18	11.62	8.18	5.9
Long-Term Deferred Tax Liabilities	-	3,492	2,602	2,138	1,931
Other Long-Term Liabilities	-	136	56.72	50.64	11,851
Total Liabilities	-	344,116	360,398	322,436	138,275
Common Stock	-	24,468	24,468	22,742	22,742
Additional Paid-In Capital	-	63,718	63,608	96,299	56,915
Retained Earnings	-	118,780	111,373	106,843	101,088
Comprehensive Income & Other	-	3,323	2,004	1,788	318.92
Total Common Equity	221,106	210,288	201,453	227,673	181,064
Minority Interest	-	11,667	11,087	28,345	9,224
Shareholders' Equity	232,992	221,956	212,541	256,017	190,288
Total Liabilities & Equity	-	566,072	572,939	578,454	328,563
Total Debt	299,987	299,871	315,354	283,027	105,338
Net Cash (Debt)	-289,658	-293,316	-307,530	-272,389	-95,408
Net Cash Per Share	-11.84	-11.99	-12.57	-11.13	-4.20
Filing Date Shares Outstanding	24,465	24,468	24,468	22,742	22,742
Total Common Shares Outstanding	24,468	24,468	24,468	22,742	22,742
Working Capital	-	-142,366	-126,548	-64,662	-35,483
Book Value Per Share	9.04	8.59	8.23	10.01	7.96
Tangible Book Value	194,903	183,677	176,535	204,372	159,895
Tangible Book Value Per Share	7.97	7.51	7.21	8.99	7.03
Land	-	1,233	1,203	1,177	1,053
Buildings	-	97,711	97,454	96,367	90,087
Machinery	-	181,201	176,765	170,503	116,658
Construction In Progress	-	9,063	5,001	3,034	2,892

Source: S&P Global Market Intelligence. Utility template. Financial Sources.