Zhejiang Zheneng Electric Power Co., Ltd. (SHA: 600023)

Zhejiang Zheneng Electric Power 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,003	19,364	13,123	10,864	18,567	16,453
Trading Asset Securities	-	-	-	284.54	0.01	20.36
Accounts Receivable	14,466	14,704	9,363	9,481	7,109	6,491
Other Receivables	156.76	158.91	167.11	304.65	105.72	247.52
Inventory	4,865	6,538	5,536	4,329	2,734	2,270
Prepaid Expenses	-	5.12	0.7	-	-	-
Other Current Assets	2,281	1,675	1,555	1,888	1,326	1,214
Total Current Assets	40,772	42,444	29,745	27,152	29,842	26,696
Property, Plant & Equipment	58,345	54,222	48,218	49,510	49,950	51,358
Goodwill	1,241	1,241	-	-	-	-
Other Intangible Assets	2,861	2,965	2,439	2,385	2,127	2,028
Long-Term Investments	44,537	40,326	37,554	34,090	31,840	30,114
Long-Term Deferred Tax Assets	1,141	1,337	1,411	1,412	190.76	151.43
Long-Term Deferred Charges	558.56	621.5	687.79	416.93	327.88	255.86
Long-Term Accounts Receivable	2,023	2,056	-	-	-	-
Other Long-Term Assets	1,404	2,027	869.54	748.06	234.27	366.43
Total Assets	152,884	147,241	120,924	115,714	114,512	110,970
Accounts Payable	11,922	9,756	8,008	4,423	2,896	2,330
Accrued Expenses	852.14	1,256	671	905.39	1,029	713.77
Short-Term Debt	10,416	10,024	10,615	9,114	4,662	5,722
Current Portion of Long-Term Debt	9,661	5,852	4,255	2,888	3,332	1,619
Current Unearned Revenue	383.06	272.85	100.75	143.28	244.33	-
Current Portion of Leases	-	372.64	164.66	159.55	-	-
Current Income Taxes Payable	643.77	127.52	139.59	153.69	532.7	329.04
Other Current Liabilities	2,200	4,396	2,593	5,310	4,002	3,566
Total Current Liabilities	36,078	32,057	26,547	23,097	16,698	14,279
Long-Term Debt	26,342	32,026	24,540	18,136	18,663	21,352
Long-Term Leases	1,821	1,106	850.93	960.95	-	1,081
Long-Term Unearned Revenue	267.88	199.49	226.32	257.4	194.88	257.52
Long-Term Deferred Tax Liabilities	1,970	1,496	1,191	1,390	1,425	1,365
Other Long-Term Liabilities	666.24	388.35	79.48	64.63	1,218	139.35
Total Liabilities	67,145	67,274	53,434	43,906	38,198	38,473
Common Stock	13,409	13,409	13,409	13,601	13,601	13,601
Additional Paid-In Capital	24,017	23,910	23,954	24,363	24,309	24,116
Retained Earnings	31,171	27,823	21,303	23,194	26,581	23,215
Treasury Stock	-	-	-	-339.35	-	-
Comprehensive Income & Other	3,447	2,263	2,550	3,133	3,357	3,235
Total Common Equity	72,044	67,405	61,217	63,951	67,849	64,167
Minority Interest	13,695	12,563	6,273	7,858	8,466	8,330
Shareholders' Equity	85,739	79,967	67,490	71,809	76,314	72,497
Total Liabilities & Equity	152,884	147,241	120,924	115,714	114,512	110,970
Total Debt	48,240	49,381	40,426	31,259	26,657	29,773
Net Cash (Debt)	-29,237	-30,017	-27,302	-20,110	-8,090	-13,300
Net Cash Per Share	-2.22	-2.26	-2.09	-1.44	-0.60	-0.99
Filing Date Shares Outstanding	13,409	13,409	13,409	13,510	13,601	13,601
Total Common Shares Outstanding	13,409	13,409	13,409	13,510	13,601	13,601
Working Capital	4,694	10,387	3,198	4,055	13,144	12,417
Book Value Per Share	5.37	5.03	4.57	4.73	4.99	4.72
Tangible Book Value	67,941	63,198	58,777	61,566	65,721	62,139
Tangible Book Value Per Share	5.07	4.71	4.38	4.56	4.83	4.57
Buildings	-	31,789	30,286	29,880	-	28,426
Machinery	-	101,471	92,072	91,567	-	86,448
Construction In Progress	-	6,427	4,967	1,847	-	3,466

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