Huaneng Lancang River Hydropower Inc. (SHA:600025)

SHA:600025 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,460	3,093	1,760	2,509	1,510	1,596
Trading Asset Securities	-	-	-	-	-	463.34
Accounts Receivable	3,225	1,962	1,971	1,799	1,917	3,968
Other Receivables	757.86	764.49	418.94	249.5	141.54	73.88
Inventory	43.03	40.26	44.1	49.53	44.03	40.8
Prepaid Expenses	-	9.41	16.59	-	22.12	26.1
Other Current Assets	295.26	192.37	129.05	122.26	32.35	165.74
Total Current Assets	6,781	6,062	4,340	4,730	3,667	6,334
Property, Plant & Equipment	195,052	193,993	177,706	164,457	145,360	147,855
Other Intangible Assets	6,244	6,308	6,335	6,375	6,009	6,304
Long-Term Investments	5,178	5,166	4,969	4,803	4,425	3,704
Long-Term Deferred Tax Assets	238.92	238.14	216.02	167.46	73.59	77.21
Long-Term Deferred Charges	27.32	28.47	114.86	90.74	26.43	83.03
Long-Term Accounts Receivable	-	35.6	39.16	-	-	-
Other Long-Term Assets	2,810	2,776	1,519	1,008	1,093	275.22
Total Assets	216,331	214,607	195,239	181,631	160,654	164,632
Accounts Payable	250.67	316.74	339.52	394.37	145.33	83.94
Accrued Expenses	422.87	1,016	923.43	848.92	281.72	422.92
Short-Term Debt	17,769	19,279	13,164	9,369	7,138	7,700
Current Portion of Long-Term Debt	11,988	12,057	6,881	7,049	8,801	5,046
Current Unearned Revenue	-	-	-	-	12.33	-
Current Portion of Leases	-	33.68	58.09	0.51	3.85	58.31
Current Income Taxes Payable	999.14	180.34	266.33	163.3	90.72	45.15
Other Current Liabilities	9,318	9,884	7,406	6,163	6,152	9,260
Total Current Liabilities	40,748	42,766	29,039	23,989	22,625	22,616
Long-Term Debt	93,716	91,704	94,805	82,108	71,447	78,225
Long-Term Leases	581.12	494.11	256.98	66.42	4.25	-
Long-Term Unearned Revenue	16.87	17.36	14.82	13.22	6.61	2.21
Long-Term Deferred Tax Liabilities	187.01	187.14	147.55	112.28	91.84	21.15
Other Long-Term Liabilities	269.55	269.17	252.75	236.36	252.95	255.43
Total Liabilities	135,518	135,439	124,516	106,526	94,428	101,120
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	12,819	12,821	12,827	21,418	18,892	18,892
Retained Earnings	28,734	27,366	22,766	18,767	14,128	11,723
Comprehensive Income & Other	15,462	15,414	13,737	13,602	13,343	12,999
Total Common Equity	75,015	73,601	67,329	71,787	64,364	61,615
Minority Interest	5,798	5,567	3,394	3,318	1,863	1,897
Shareholders' Equity	80,813	79,168	70,723	75,105	66,227	63,512
Total Liabilities & Equity	216,331	214,607	195,239	181,631	160,654	164,632
Total Debt	124,054	123,568	115,166	98,594	87,394	91,029
Net Cash (Debt)	-121,594	-120,475	-113,406	-96,085	-85,884	-88,970
Net Cash Per Share	-6.67	-6.39	-5.94	-4.91	-4.71	-4.97
Filing Date Shares Outstanding	18,000	18,000	18,000	18,000	18,000	18,000
Total Common Shares Outstanding	18,000	18,000	18,000	18,000	18,000	18,000
Working Capital	-33,967	-36,704	-24,699	-19,260	-18,958	-16,282
Book Value Per Share	3.36	3.28	3.02	3.27	2.86	2.70
Tangible Book Value	68,771	67,293	60,994	65,413	58,355	55,311
Tangible Book Value Per Share	3.02	2.93	2.67	2.91	2.52	2.35
Buildings	-	184,022	168,836	167,768	151,989	154,386
Machinery	-	45,647	39,412	33,904	28,221	27,342
Construction In Progress	-	40,996	40,960	28,807	16,356	12,058

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.