Sichuan Mingxing Electric Power Co., Ltd. (SHA:600101)

SHA:600101 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	886.56	861.89	863.93	884.3	814.74
Accounts Receivable	-	118.71	146.99	158.98	92.33	45.11
Other Receivables	-	10.1	7.75	88.83	12.59	12.03
Inventory	-	15.36	21.04	26.92	26.21	35.27
Prepaid Expenses	-	47.84	17.09	16	3.1	9.64
Other Current Assets	-	2.73	5.1	14.47	7.57	5.11
Total Current Assets	-	1,081	1,060	1,169	1,026	921.9
Property, Plant & Equipment	-	2,526	2,345	2,176	2,111	2,050
Goodwill	-	4.51	4.51	4.51	4.51	4.51
Other Intangible Assets	-	231.46	224.45	208.88	184.54	174.26
Long-Term Investments	-	204.39	220.01	216.46	218.02	215.54
Long-Term Deferred Tax Assets	-	33.93	28.1	26.41	17.11	16.99
Long-Term Deferred Charges	-	16.21	2.49	-	-	1.85
Other Long-Term Assets	-	7.7	10.07	9.47	20.81	16.15
Total Assets	-	4,106	3,895	3,811	3,582	3,401
Accounts Payable	-	465.81	360.38	351.4	265.08	238.52
Accrued Expenses	-	32.33	23.05	21.13	22.64	31.65
Short-Term Debt	-	-	-	-	81	-
Current Portion of Long-Term Debt	-	1	50	30	-	81
Current Unearned Revenue	-	179.04	195.19	270.93	201.64	231.53
Current Portion of Leases	-	0.42	0.37	0.28	0.33	-
Current Income Taxes Payable	-	1.5	9.61	15.33	8.76	3.93
Other Current Liabilities	-	110.57	146.32	149.67	150.03	134.46
Total Current Liabilities	-	790.67	784.93	838.74	729.48	721.09
Long-Term Debt	-	64	30	50	80	30
Long-Term Leases	-	1.9	1.59	1.03	1.32	-
Long-Term Unearned Revenue	-	65.03	60.25	51.75	44.51	14.44
Long-Term Deferred Tax Liabilities	-	1.06	0.98	1.03	1.09	1.33
Other Long-Term Liabilities	-	189.22	198.08	202.73	186.77	203.11
Total Liabilities	-	1,112	1,076	1,145	1,043	969.97
Common Stock	-	547.86	421.43	421.43	421.43	421.43
Additional Paid-In Capital	-	400.17	518.16	510.81	509.72	506.89
Retained Earnings	-	2,012	1,845	1,700	1,574	1,472
Comprehensive Income & Other	-	33.45	33.96	34.19	23.62	21.99
Total Common Equity	3,065	2,994	2,819	2,666	2,529	2,422
Minority Interest	-	-	-	-	10.01	9.17
Shareholders' Equity	3,065	2,994	2,819	2,666	2,539	2,431
Total Liabilities & Equity	-	4,106	3,895	3,811	3,582	3,401
Total Debt	68.28	67.32	81.96	81.31	162.65	111
Net Cash (Debt)	855.46	819.24	779.93	782.62	721.65	703.74
Net Cash Growth	5.19%	5.04%	-0.34%	8.45%	2.55%	12.40%
Net Cash Per Share	1.56	1.50	1.42	1.43	1.32	1.28
Filing Date Shares Outstanding	547.78	547.86	547.86	547.86	547.86	547.86
Total Common Shares Outstanding	547.78	547.86	547.86	547.86	547.86	547.86
Working Capital	-	290.63	274.93	330.41	296.62	200.8
Book Value Per Share	5.60	5.46	5.15	4.87	4.62	4.42
Tangible Book Value	2,829	2,758	2,590	2,453	2,340	2,243
Tangible Book Value Per Share	5.16	5.03	4.73	4.48	4.27	4.09
Buildings	-	1,201	1,062	1,019	1,216	1,210
Machinery	-	2,220	1,993	1,779	1,657	1,526
Construction In Progress	-	85.74	189.57	241.75	148.18	154.78

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.