Huadian Power International Corporation Limited (SHA:600027)
China flag China · Delayed Price · Currency is CNY
5.61
+0.03 (0.54%)
Apr 3, 2025, 2:45 PM CST

SHA:600027 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,8515,4556,2826,0916,954
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Short-Term Investments
58.49172.996.5573.51157.89
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Accounts Receivable
11,72612,54812,7179,80812,161
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Other Receivables
946.941,178831.492,1421,334
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Inventory
9,1797,6867,6668,1833,486
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Other Current Assets
1,3271,5421,6373,2821,802
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Total Current Assets
29,08828,58229,23029,57925,895
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Property, Plant & Equipment
136,380139,090141,229139,848187,429
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Goodwill
373.94373.94373.94441.21864.42
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Other Intangible Assets
7,5107,2737,2727,21712,215
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Long-Term Investments
47,46644,29841,63437,95512,544
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Long-Term Deferred Tax Assets
1,6912,5102,8572,329789.35
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Long-Term Deferred Charges
627.85523.85---
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Other Long-Term Assets
739.55385.26663.991,5703,013
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Total Assets
223,875223,036223,260218,939242,750
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Accounts Payable
5,2754,5169,0478,1205,358
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Accrued Expenses
860.91,2091,5411,7512,086
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Short-Term Debt
27,89118,96827,98529,66822,278
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Current Portion of Long-Term Debt
19,08227,16012,10514,29511,134
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Current Unearned Revenue
2,6582,1582,0291,8761,947
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Current Portion of Leases
99.9124.64218.4240.83641.93
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Current Income Taxes Payable
326.7178.2976.95205.95701.06
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Other Current Liabilities
8,9358,98410,0899,50617,606
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Total Current Liabilities
65,12963,19763,09265,66361,752
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Long-Term Debt
67,75371,39584,77474,19476,802
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Long-Term Leases
79.4846.6261.49327.561,175
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Long-Term Unearned Revenue
3,6303,8133,8323,8554,194
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Long-Term Deferred Tax Liabilities
1,0321,021935.181,0591,591
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Other Long-Term Liabilities
174.35183.49139.2196.26661.97
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Total Liabilities
137,797139,657152,834145,294146,176
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Common Stock
10,22810,2289,8709,8709,863
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Additional Paid-In Capital
15,17714,35812,94913,20915,078
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Retained Earnings
16,61214,22712,75916,05024,521
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Comprehensive Income & Other
25,31830,94423,91422,78824,922
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Total Common Equity
67,33569,75659,49261,91674,384
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Minority Interest
18,74413,62410,93511,72922,190
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Shareholders' Equity
86,07883,38070,42773,64496,574
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Total Liabilities & Equity
223,875223,036223,260218,939242,750
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Total Debt
114,905117,594125,144118,726112,031
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Net Cash (Debt)
-108,996-111,966-118,765-112,562-104,919
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Net Cash Per Share
-10.60-11.15-12.11-11.43-10.72
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Filing Date Shares Outstanding
10,22810,2289,8709,8709,863
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Total Common Shares Outstanding
10,22810,2289,8709,8709,863
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Working Capital
-36,040-34,615-33,861-36,084-35,857
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Book Value Per Share
4.143.823.654.005.04
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Tangible Book Value
59,45162,10951,84654,25861,304
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Tangible Book Value Per Share
3.373.082.873.223.72
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Buildings
79,36275,08872,02569,74075,538
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Machinery
180,130178,708167,658159,162194,155
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Construction In Progress
6,9317,35314,84315,85923,543
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.