Huaneng Lancang River Hydropower Inc. (SHA:600025)

SHA:600025 Balance Sheet

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	-	-	-	22.12	26.1
Other Current Assets	201.78	145.64	122.26	32.35	165.74
Total Current Assets	6,062	4,340	4,730	3,667	6,334
Property, Plant & Equipment	194,001	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
Other Long-Term Assets	2,804	1,558	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	213.45	923.43	848.92	281.72	422.92
Short-Term Debt	14,259	13,164	9,369	7,138	7,700
Current Portion of Long-Term Debt	12,091	6,881	7,049	8,801	5,046
Current Unearned Revenue	-	-	-	12.33	-
Current Portion of Leases	-	58.09	0.51	3.85	58.31
Current Income Taxes Payable	963.34	266.33	163.3	90.72	45.15
Other Current Liabilities	14,923	7,406	6,163	6,152	9,260
Total Current Liabilities	42,766	29,039	23,989	22,625	22,616
Long-Term Debt	91,666	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	307.22	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	118,510	115,166	98,594	87,394	91,029
Net Cash (Debt)	-115,417	-113,406	-96,085	-85,884	-88,970
Net Cash Per Share	-6.12	-5.94	-4.91	-4.71	-4.97
Filing Date Shares Outstanding	18,383	18,000	18,000	18,000	18,000
Total Common Shares Outstanding	18,383	18,000	18,000	18,000	18,000
Working Capital	-36,704	-24,699	-19,260	-18,958	-16,282
Book Value Per Share	4.00	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	3.66	2.67	2.91	2.52	2.35
Buildings	-	168,836	167,768	151,989	154,386
Machinery	-	39,412	33,904	28,221	27,342
Construction In Progress	-	40,960	28,807	16,356	12,058

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