Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)

SHA:600032 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,765	1,879	2,423	2,409	3,835	1,040
Accounts Receivable	9,035	8,582	7,518	6,264	4,734	3,386
Other Receivables	27.72	21.68	86.5	84.05	83.87	105.36
Inventory	10.39	9.3	8.53	6.41	7.75	5.43
Other Current Assets	1,046	1,023	852.88	741.72	352.36	234.44
Total Current Assets	11,884	11,516	10,889	9,506	9,013	4,772
Property, Plant & Equipment	40,816	41,154	36,428	32,472	28,264	21,436
Goodwill	25.91	25.91	47.8	57.35	78.1	82.4
Other Intangible Assets	395.71	399.26	383.61	365.69	264.49	255.55
Long-Term Investments	4,115	4,062	3,679	3,166	2,806	2,216
Long-Term Deferred Tax Assets	159.47	159.51	161.15	117.6	75.84	60.3
Long-Term Deferred Charges	23.85	24.53	173.9	131.4	135.9	69.54
Other Long-Term Assets	1,612	1,563	1,170	841.37	965.65	881.14
Total Assets	59,032	58,903	52,931	46,657	41,604	29,773
Accounts Payable	2,401	2,738	1,718	1,369	2,008	955.45
Accrued Expenses	45.1	53.47	189.2	172.11	117.58	100.89
Short-Term Debt	2,323	2,165	1,445	2,381	5,052	2,153
Current Portion of Long-Term Debt	2,581	2,754	2,710	1,797	1,073	2,001
Current Unearned Revenue	0.07	0.07	42.42	49.91	2.46	2.6
Current Portion of Leases	-	-	1,170	962.41	1,542	939.17
Current Income Taxes Payable	197.83	189.58	53.25	37.34	49.28	34.61
Other Current Liabilities	1,096	1,094	1,053	660.97	2,720	765.4
Total Current Liabilities	8,645	8,993	8,380	7,430	12,565	6,952
Long-Term Debt	27,515	26,998	23,053	20,965	14,514	11,329
Long-Term Leases	498.52	542.68	2,942	3,714	2,168	1,246
Long-Term Unearned Revenue	34.9	35.16	36.97	38.77	40.64	44.76
Long-Term Deferred Tax Liabilities	226.49	229.32	234.62	213.86	71.03	76.68
Other Long-Term Liabilities	3,108	3,318	-	-	-	-
Total Liabilities	40,027	40,117	34,647	32,361	29,358	19,648
Common Stock	2,405	2,405	2,405	2,080	2,080	1,872
Additional Paid-In Capital	6,942	6,942	6,874	4,200	4,199	3,719
Retained Earnings	3,154	3,070	2,807	2,346	1,664	974.69
Comprehensive Income & Other	26.24	15.24	11.97	1.06	0.07	0.08
Total Common Equity	12,527	12,432	12,097	8,627	7,943	6,566
Minority Interest	6,478	6,354	6,187	5,669	4,302	3,559
Shareholders' Equity	19,005	18,786	18,284	14,296	12,245	10,125
Total Liabilities & Equity	59,032	58,903	52,931	46,657	41,604	29,773
Total Debt	32,918	32,460	31,320	29,819	24,349	17,668
Net Cash (Debt)	-31,152	-30,581	-28,897	-27,409	-20,513	-16,628
Net Cash Per Share	-12.96	-12.72	-12.58	-13.18	-10.29	-8.88
Filing Date Shares Outstanding	2,405	2,405	2,405	2,080	2,080	1,872
Total Common Shares Outstanding	2,405	2,405	2,405	2,080	2,080	1,872
Working Capital	3,239	2,522	2,509	2,075	-3,551	-2,180
Book Value Per Share	5.21	5.17	5.03	4.15	3.82	3.51
Tangible Book Value	12,105	12,006	11,666	8,204	7,601	6,228
Tangible Book Value Per Share	5.03	4.99	4.85	3.94	3.65	3.33
Buildings	-	-	14,072	12,592	12,469	7,197
Machinery	-	-	27,400	24,203	20,576	11,068
Construction In Progress	-	-	3,440	2,501	587.84	7,700

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.