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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.74	886.56	861.89	863.93	884.3	814.74
Accounts Receivable	143.98	118.71	146.99	158.98	92.33	45.11
Other Receivables	9.25	10.1	7.75	88.83	12.59	12.03
Inventory	22.17	15.36	21.04	26.92	26.21	35.27
Prepaid Expenses	47.4	47.84	17.09	16	3.1	9.64
Other Current Assets	9.95	2.73	5.1	14.47	7.57	5.11
Total Current Assets	1,156	1,081	1,060	1,169	1,026	921.9
Property, Plant & Equipment	2,534	2,526	2,345	2,176	2,111	2,050
Goodwill	4.51	4.51	4.51	4.51	4.51	4.51
Other Intangible Assets	232.21	231.46	224.45	208.88	184.54	174.26
Long-Term Investments	207.91	204.39	220.01	216.46	218.02	215.54
Long-Term Deferred Tax Assets	33.93	33.93	28.1	26.41	17.11	16.99
Long-Term Deferred Charges	12.66	16.21	2.49	-	-	1.85
Other Long-Term Assets	7.63	7.7	10.07	9.47	20.81	16.15
Total Assets	4,190	4,106	3,895	3,811	3,582	3,401
Accounts Payable	454.2	465.81	360.38	351.4	265.08	238.52
Accrued Expenses	15.35	32.33	23.05	21.13	22.64	31.65
Short-Term Debt	-	-	-	-	81	-
Current Portion of Long-Term Debt	2.19	1	50	30	-	81
Current Unearned Revenue	197.23	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	25.92	1.5	9.61	15.33	8.76	3.93
Other Current Liabilities	107.51	110.57	146.32	149.67	150.03	134.46
Total Current Liabilities	802.39	790.67	784.93	838.74	729.48	721.09
Long-Term Debt	64	64	30	50	80	30
Long-Term Leases	2.09	1.9	1.59	1.03	1.32	-
Long-Term Unearned Revenue	65.51	65.03	60.25	51.75	44.51	14.44
Long-Term Deferred Tax Liabilities	1.06	1.06	0.98	1.03	1.09	1.33
Other Long-Term Liabilities	189.22	189.22	198.08	202.73	186.77	203.11
Total Liabilities	1,124	1,112	1,076	1,145	1,043	969.97
Common Stock	547.86	547.86	421.43	421.43	421.43	421.43
Additional Paid-In Capital	400.17	400.17	518.16	510.81	509.72	506.89
Retained Earnings	2,085	2,012	1,845	1,700	1,574	1,472
Comprehensive Income & Other	32.17	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	4,190	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	-3.46%	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	547.86	547.86	547.86	547.86	547.86	547.86
Total Common Shares Outstanding	547.86	547.86	547.86	547.86	547.86	547.86
Working Capital	354.09	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.