Huadian Power International Corporation Limited (SHA: 600027)

Huadian Power International Corporation 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	5,840	5,455	6,282	6,091	6,954	6,588
Short-Term Investments	172.88	172.9	96.55	73.51	157.89	96.55
Accounts Receivable	12,052	12,548	12,717	9,808	12,161	12,262
Other Receivables	1,231	1,178	831.49	2,142	1,334	1,777
Inventory	8,357	7,686	7,666	8,183	3,486	3,749
Other Current Assets	1,271	1,542	1,637	3,282	1,802	2,128
Total Current Assets	28,923	28,582	29,230	29,579	25,895	26,600
Property, Plant & Equipment	134,793	139,090	141,229	139,848	187,429	173,665
Goodwill	373.94	373.94	373.94	441.21	864.42	951.65
Other Intangible Assets	7,122	7,273	7,272	7,217	12,215	13,271
Long-Term Investments	47,101	44,298	41,634	37,955	12,544	12,271
Long-Term Deferred Tax Assets	2,221	2,510	2,857	2,329	789.35	653.92
Long-Term Deferred Charges	570.62	523.85	-	-	-	-
Other Long-Term Assets	726.16	385.26	663.99	1,570	3,013	2,464
Total Assets	221,831	223,036	223,260	218,939	242,750	229,876
Accounts Payable	10,236	4,516	9,047	8,120	5,358	4,656
Accrued Expenses	571.43	1,209	1,541	1,751	2,086	1,944
Short-Term Debt	22,808	18,968	27,985	29,668	22,278	27,608
Current Portion of Long-Term Debt	23,639	27,160	12,105	14,295	11,134	12,493
Current Unearned Revenue	1,127	2,158	2,029	1,876	1,947	1,757
Current Portion of Leases	-	24.64	218.4	240.83	641.93	738.67
Current Income Taxes Payable	1,257	178.29	76.95	205.95	701.06	590.89
Other Current Liabilities	3,228	8,984	10,089	9,506	17,606	17,535
Total Current Liabilities	62,867	63,197	63,092	65,663	61,752	67,324
Long-Term Debt	69,128	71,395	84,774	74,194	76,802	75,109
Long-Term Leases	95.17	46.62	61.49	327.56	1,175	2,061
Long-Term Unearned Revenue	3,624	3,813	3,832	3,855	4,194	3,844
Long-Term Deferred Tax Liabilities	1,072	1,021	935.18	1,059	1,591	1,772
Other Long-Term Liabilities	171.99	183.49	139.2	196.26	661.97	711.4
Total Liabilities	136,958	139,657	152,834	145,294	146,176	150,821
Common Stock	10,228	10,228	9,870	9,870	9,863	9,863
Additional Paid-In Capital	14,739	14,358	12,949	13,209	15,078	13,327
Retained Earnings	16,287	14,227	12,759	16,050	24,521	21,942
Comprehensive Income & Other	29,464	30,944	23,914	22,788	24,922	16,378
Total Common Equity	70,718	69,756	59,492	61,916	74,384	61,510
Minority Interest	14,156	13,624	10,935	11,729	22,190	17,545
Shareholders' Equity	84,873	83,380	70,427	73,644	96,574	79,055
Total Liabilities & Equity	221,831	223,036	223,260	218,939	242,750	229,876
Total Debt	115,670	117,594	125,144	118,726	112,031	118,010
Net Cash (Debt)	-109,657	-111,966	-118,765	-112,562	-104,919	-111,325
Net Cash Per Share	-11.06	-11.15	-12.11	-11.43	-10.72	-9.48
Filing Date Shares Outstanding	10,228	10,228	9,870	9,870	9,863	9,863
Total Common Shares Outstanding	10,228	10,228	9,870	9,870	9,863	9,863
Working Capital	-33,943	-34,615	-33,861	-36,084	-35,857	-40,724
Book Value Per Share	4.08	3.82	3.65	4.00	5.04	4.60
Tangible Book Value	63,222	62,109	51,846	54,258	61,304	47,288
Tangible Book Value Per Share	3.35	3.08	2.87	3.22	3.72	3.16
Buildings	-	73,488	72,025	69,740	75,538	70,077
Machinery	-	180,308	167,658	159,162	194,155	179,304
Construction In Progress	-	7,353	14,843	15,859	23,543	16,705

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