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

SHA:600101 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	678.82	766.54	886.56	861.89	863.93	884.3
Accounts Receivable	172.93	126.59	118.71	146.99	158.98	92.33
Other Receivables	6.78	9.76	10.1	7.75	88.83	12.59
Inventory	14.27	13.44	15.36	21.04	26.92	26.21
Prepaid Expenses	43.6	13.47	47.84	17.09	16	3.1
Other Current Assets	4.37	1.73	2.73	5.1	14.47	7.57
Total Current Assets	920.76	931.53	1,081	1,060	1,169	1,026
Property, Plant & Equipment	2,835	2,655	2,526	2,345	2,176	2,111
Goodwill	4.51	4.51	4.51	4.51	4.51	4.51
Other Intangible Assets	240.04	244.44	231.46	224.45	208.88	184.54
Long-Term Investments	212.13	208.62	204.39	220.01	216.46	218.02
Long-Term Deferred Tax Assets	43.13	43.13	33.93	28.1	26.41	17.11
Long-Term Deferred Charges	20.45	17.85	16.21	2.49	-	-
Other Long-Term Assets	8.92	11.44	7.7	10.07	9.47	20.81
Total Assets	4,285	4,117	4,106	3,895	3,811	3,582

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	458.2	311.47	465.81	360.38	351.4	265.08
Accrued Expenses	10.57	26.22	32.33	23.05	21.13	22.64
Short-Term Debt	-	-	-	-	-	81
Current Portion of Long-Term Debt	30.5	31	1	50	30	-
Current Unearned Revenue	221.61	204.85	179.04	195.19	270.93	201.64
Current Portion of Leases	0.22	0.43	0.42	0.37	0.28	0.33
Current Income Taxes Payable	7.4	12.86	1.5	9.61	15.33	8.76
Other Current Liabilities	149.17	140.84	110.57	146.32	149.67	150.03
Total Current Liabilities	877.67	727.68	790.67	784.93	838.74	729.48
Long-Term Debt	33	33	64	30	50	80
Long-Term Leases	1.8	1.67	1.9	1.59	1.03	1.32
Long-Term Unearned Revenue	84.56	81.32	65.03	60.25	51.75	44.51
Long-Term Deferred Tax Liabilities	0.03	0.03	1.06	0.98	1.03	1.09
Other Long-Term Liabilities	188.32	188.32	189.22	198.08	202.73	186.77
Total Liabilities	1,185	1,032	1,112	1,076	1,145	1,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	547.86	547.86	547.86	421.43	421.43	421.43
Additional Paid-In Capital	400.64	400.35	400.17	518.16	510.81	509.72
Retained Earnings	2,124	2,109	2,012	1,845	1,700	1,574
Comprehensive Income & Other	27.88	27.73	33.45	33.96	34.19	23.62
Total Common Equity	3,100	3,085	2,994	2,819	2,666	2,529
Minority Interest	-	-	-	-	-	10.01
Shareholders' Equity	3,100	3,085	2,994	2,819	2,666	2,539
Total Liabilities & Equity	4,285	4,117	4,106	3,895	3,811	3,582

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.52	66.1	67.32	81.96	81.31	162.65
Net Cash (Debt)	613.3	700.44	819.24	779.93	782.62	721.65
Net Cash Growth	-21.05%	-14.50%	5.04%	-0.34%	8.45%	2.55%
Net Cash Per Share	1.12	1.28	1.50	1.42	1.43	1.32
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	43.09	203.84	290.63	274.93	330.41	296.62
Book Value Per Share	5.66	5.63	5.46	5.15	4.87	4.62
Tangible Book Value	2,855	2,836	2,758	2,590	2,453	2,340
Tangible Book Value Per Share	5.21	5.18	5.03	4.73	4.48	4.27
Buildings	1,368	1,318	1,219	1,062	1,019	1,216
Machinery	2,403	2,364	2,202	1,993	1,779	1,657
Construction In Progress	286.27	114.9	85.74	189.57	241.75	148.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error