Huaneng Lancang River Hydropower Inc. (SHA:600025)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,093	1,760	2,509	1,510	1,596
Trading Asset Securities	-	-	-	-	463.34
Accounts Receivable	1,962	1,971	1,799	1,917	3,968
Other Receivables	764.49	418.94	249.5	141.54	73.88
Inventory	40.26	44.1	49.53	44.03	40.8
Prepaid Expenses	9.41	16.59	-	22.12	26.1
Other Current Assets	192.37	129.05	122.26	32.35	165.74
Total Current Assets	6,062	4,340	4,730	3,667	6,334
Property, Plant & Equipment	193,993	177,706	164,457	145,360	147,855
Other Intangible Assets	6,308	6,335	6,375	6,009	6,304
Long-Term Investments	5,166	4,969	4,803	4,425	3,704
Long-Term Deferred Tax Assets	238.14	216.02	167.46	73.59	77.21
Long-Term Deferred Charges	28.47	114.86	90.74	26.43	83.03
Long-Term Accounts Receivable	35.6	39.16	-	-	-
Other Long-Term Assets	2,776	1,519	1,008	1,093	275.22
Total Assets	214,607	195,239	181,631	160,654	164,632
Accounts Payable	316.74	339.52	394.37	145.33	83.94
Accrued Expenses	1,016	923.43	848.92	281.72	422.92
Short-Term Debt	19,279	13,164	9,369	7,138	7,700
Current Portion of Long-Term Debt	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	180.34	266.33	163.3	90.72	45.15
Other Current Liabilities	9,884	7,406	6,163	6,152	9,260
Total Current Liabilities	42,766	29,039	23,989	22,625	22,616
Long-Term Debt	91,704	94,805	82,108	71,447	78,225
Long-Term Leases	494.11	256.98	66.42	4.25	-
Long-Term Unearned Revenue	17.36	14.82	13.22	6.61	2.21
Long-Term Deferred Tax Liabilities	187.14	147.55	112.28	91.84	21.15
Other Long-Term Liabilities	269.17	252.75	236.36	252.95	255.43
Total Liabilities	135,439	124,516	106,526	94,428	101,120
Common Stock	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	12,821	12,827	21,418	18,892	18,892
Retained Earnings	27,366	22,766	18,767	14,128	11,723
Comprehensive Income & Other	15,414	13,737	13,602	13,343	12,999
Total Common Equity	73,601	67,329	71,787	64,364	61,615
Minority Interest	5,567	3,394	3,318	1,863	1,897
Shareholders' Equity	79,168	70,723	75,105	66,227	63,512
Total Liabilities & Equity	214,607	195,239	181,631	160,654	164,632
Total Debt	123,568	115,166	98,594	87,394	91,029
Net Cash (Debt)	-120,475	-113,406	-96,085	-85,884	-88,970
Net Cash Per Share	-6.39	-5.94	-4.91	-4.71	-4.97
Filing Date Shares Outstanding	18,000	18,000	18,000	18,000	18,000
Total Common Shares Outstanding	18,000	18,000	18,000	18,000	18,000
Working Capital	-36,704	-24,699	-19,260	-18,958	-16,282
Book Value Per Share	3.28	3.02	3.27	2.86	2.70
Tangible Book Value	67,293	60,994	65,413	58,355	55,311
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.