Huaneng Lancang River Hydropower Inc. (SHA: 600025)

Huaneng Lancang River Hydropower 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	3,021	1,760	2,509	1,510	1,596	2,322
Short-Term Investments	-	-	-	-	-	202.5
Trading Asset Securities	-	-	-	-	463.34	394.46
Accounts Receivable	2,782	1,971	1,799	1,917	3,968	4,095
Other Receivables	612.62	418.94	249.5	141.54	73.88	57.07
Inventory	52.02	44.1	49.53	44.03	40.8	26.51
Prepaid Expenses	-	-	-	22.12	26.1	26.26
Other Current Assets	252.41	145.64	122.26	32.35	165.74	414.4
Total Current Assets	6,720	4,340	4,730	3,667	6,334	7,538
Property, Plant & Equipment	183,708	177,706	164,457	145,360	147,855	149,076
Other Intangible Assets	6,194	6,335	6,375	6,009	6,304	6,799
Long-Term Investments	4,969	4,969	4,803	4,425	3,704	3,551
Long-Term Deferred Tax Assets	213.22	216.02	167.46	73.59	77.21	79.67
Long-Term Deferred Charges	134.88	114.86	90.74	26.43	83.03	84.87
Other Long-Term Assets	2,001	1,558	1,008	1,093	275.22	331.5
Total Assets	203,940	195,239	181,631	160,654	164,632	167,460
Accounts Payable	281.28	339.52	394.37	145.33	83.94	109.05
Accrued Expenses	574.65	923.43	848.92	281.72	422.92	572.41
Short-Term Debt	12,013	13,164	9,369	7,138	7,700	10,749
Current Portion of Long-Term Debt	7,479	6,881	7,049	8,801	5,046	6,100
Current Unearned Revenue	-	-	-	12.33	-	-
Current Portion of Leases	-	58.09	0.51	3.85	58.31	-
Current Income Taxes Payable	1,527	266.33	163.3	90.72	45.15	536.68
Other Current Liabilities	7,004	7,406	6,163	6,152	9,260	9,597
Total Current Liabilities	28,879	29,039	23,989	22,625	22,616	27,664
Long-Term Debt	96,666	94,805	82,108	71,447	78,225	82,684
Long-Term Leases	340.43	256.98	66.42	4.25	-	56.67
Long-Term Unearned Revenue	23.25	14.82	13.22	6.61	2.21	4.07
Long-Term Deferred Tax Liabilities	147.51	147.55	112.28	91.84	21.15	23.17
Other Long-Term Liabilities	258.44	252.75	236.36	252.95	255.43	274.56
Total Liabilities	126,314	124,516	106,526	94,428	101,120	110,707
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	12,824	12,827	21,418	18,892	18,892	18,892
Retained Earnings	26,398	22,766	18,767	14,128	11,723	10,040
Comprehensive Income & Other	16,772	13,737	13,602	13,343	12,999	8,070
Total Common Equity	73,993	67,329	71,787	64,364	61,615	55,003
Minority Interest	3,633	3,394	3,318	1,863	1,897	1,750
Shareholders' Equity	77,626	70,723	75,105	66,227	63,512	56,753
Total Liabilities & Equity	203,940	195,239	181,631	160,654	164,632	167,460
Total Debt	116,499	115,166	98,594	87,394	91,029	99,590
Net Cash (Debt)	-113,478	-113,406	-96,085	-85,884	-88,970	-96,671
Net Cash Per Share	-5.98	-5.94	-4.91	-4.71	-4.97	-5.40
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	-22,158	-24,699	-19,260	-18,958	-16,282	-20,126
Book Value Per Share	3.22	3.02	3.27	2.86	2.70	2.61
Tangible Book Value	67,799	60,994	65,413	58,355	55,311	48,204
Tangible Book Value Per Share	2.88	2.67	2.91	2.52	2.35	2.23
Buildings	-	168,836	167,768	151,989	154,386	152,345
Machinery	-	39,412	33,904	28,221	27,342	27,444
Construction In Progress	-	40,960	28,807	16,356	12,058	9,499

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