Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China
· Delayed Price · Currency is CNY 6.89
-0.02 (-0.29%)
May 23, 2025, 2:45 PM CST
SHA:600116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,798 | 1,685 | 1,883 | 1,667 | 1,750 | 1,775 | Upgrade
|
| Short-Term Investments | - | 6.89 | 6.07 | 5.35 | - | - | Upgrade
|
| Trading Asset Securities | 926.06 | 973.38 | 293.77 | 595.12 | 796.17 | - | Upgrade
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| Accounts Receivable | 1,861 | 1,700 | 1,782 | 1,868 | 1,436 | 1,282 | Upgrade
|
| Other Receivables | 83.91 | 76.99 | 114.86 | 96.81 | 136.99 | 125.94 | Upgrade
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| Inventory | 429.34 | 408.4 | 293.6 | 237.12 | 421.42 | 264.65 | Upgrade
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| Prepaid Expenses | - | 24.59 | 18.9 | 16.26 | 15.5 | 4.12 | Upgrade
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| Other Current Assets | 435.06 | 451.81 | 291.31 | 305.24 | 218.11 | 203.08 | Upgrade
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| Total Current Assets | 5,533 | 5,327 | 4,684 | 4,791 | 4,775 | 3,655 | Upgrade
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| Property, Plant & Equipment | 12,515 | 12,483 | 11,323 | 10,164 | 9,672 | 9,236 | Upgrade
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| Goodwill | 3,024 | 3,024 | 3,062 | 3,062 | 3,062 | 3,074 | Upgrade
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| Other Intangible Assets | 1,203 | 1,212 | 1,220 | 1,201 | 1,232 | 1,255 | Upgrade
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| Long-Term Investments | 2,685 | 2,709 | 2,698 | 2,327 | 2,112 | 1,540 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 175.5 | Upgrade
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| Long-Term Deferred Tax Assets | 129.51 | 130.12 | 96.78 | 86.57 | 78.3 | 82.87 | Upgrade
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| Long-Term Deferred Charges | 27.05 | 28.64 | 28.2 | 37.26 | 27.11 | 44.98 | Upgrade
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| Other Long-Term Assets | 255.19 | 288.03 | 424.74 | 191.14 | 293.69 | 418.94 | Upgrade
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| Total Assets | 25,372 | 25,202 | 23,537 | 21,860 | 21,252 | 19,483 | Upgrade
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| Accounts Payable | 1,308 | 1,388 | 1,467 | 1,350 | 907.34 | 1,062 | Upgrade
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| Accrued Expenses | 98.29 | 224.35 | 305.81 | 301.21 | 336.27 | 213.35 | Upgrade
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| Short-Term Debt | 5,263 | 4,845 | 3,337 | 1,856 | 2,382 | 3,501 | Upgrade
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| Current Portion of Long-Term Debt | 1,507 | 1,685 | 1,566 | 1,138 | 738.91 | - | Upgrade
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| Current Unearned Revenue | 154.76 | 191.35 | 180 | 177.78 | 144.76 | 126.87 | Upgrade
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| Current Portion of Leases | - | 2.8 | 1.45 | 1.38 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 35.22 | 24.57 | 45.25 | 71.79 | 109.86 | 68.79 | Upgrade
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| Other Current Liabilities | 557.72 | 744.15 | 658.2 | 375.72 | 411.76 | 1,591 | Upgrade
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| Total Current Liabilities | 8,924 | 9,105 | 7,561 | 5,272 | 5,032 | 6,564 | Upgrade
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| Long-Term Debt | 4,223 | 3,893 | 3,622 | 4,570 | 4,215 | 1,698 | Upgrade
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| Long-Term Leases | 204.14 | 220.25 | 229.33 | 3.5 | 3.64 | - | Upgrade
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| Long-Term Unearned Revenue | 341.86 | 311.57 | 313.6 | 289.83 | 284.06 | 292.81 | Upgrade
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| Pension & Post-Retirement Benefits | 145.85 | 148.21 | 113.18 | 104.86 | 102.77 | 97.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 282.34 | 285.4 | 293.47 | 288.02 | 366.5 | 321.62 | Upgrade
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| Other Long-Term Liabilities | 9.37 | -9.38 | -17.47 | 35.96 | 37.78 | 34.98 | Upgrade
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| Total Liabilities | 14,131 | 13,954 | 12,114 | 10,564 | 10,042 | 9,009 | Upgrade
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| Common Stock | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Additional Paid-In Capital | 6,566 | 6,566 | 6,575 | 6,551 | 6,541 | 6,520 | Upgrade
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| Retained Earnings | 2,828 | 2,832 | 2,903 | 2,674 | 2,482 | 1,807 | Upgrade
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| Treasury Stock | -146.02 | -146.02 | -125.55 | - | - | - | Upgrade
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| Comprehensive Income & Other | -126.36 | -133.84 | -100.13 | -94.87 | -10.81 | -30.16 | Upgrade
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| Total Common Equity | 11,033 | 11,030 | 11,164 | 11,042 | 10,924 | 10,209 | Upgrade
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| Minority Interest | 207.05 | 217.77 | 259.02 | 254.12 | 286.53 | 265.5 | Upgrade
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| Shareholders' Equity | 11,241 | 11,248 | 11,423 | 11,297 | 11,211 | 10,475 | Upgrade
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| Total Liabilities & Equity | 25,372 | 25,202 | 23,537 | 21,860 | 21,252 | 19,483 | Upgrade
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| Total Debt | 11,198 | 10,646 | 8,755 | 7,569 | 7,340 | 5,199 | Upgrade
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| Net Cash (Debt) | -8,474 | -7,980 | -6,572 | -5,301 | -4,794 | -3,424 | Upgrade
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| Net Cash Per Share | -3.89 | -4.12 | -3.44 | -2.78 | -2.49 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 2,164 | 1,893 | 1,894 | 1,912 | 1,912 | 1,912 | Upgrade
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| Total Common Shares Outstanding | 2,164 | 1,893 | 1,896 | 1,912 | 1,912 | 1,912 | Upgrade
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| Working Capital | -3,392 | -3,778 | -2,876 | -480.86 | -257.4 | -2,909 | Upgrade
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| Book Value Per Share | 5.10 | 5.83 | 5.89 | 5.77 | 5.71 | 5.34 | Upgrade
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| Tangible Book Value | 6,807 | 6,794 | 6,881 | 6,779 | 6,629 | 5,880 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.59 | 3.63 | 3.55 | 3.47 | 3.07 | Upgrade
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| Buildings | - | 7,644 | 7,627 | 7,739 | 7,444 | 7,530 | Upgrade
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| Machinery | - | 9,609 | 8,420 | 6,922 | 5,694 | 5,643 | Upgrade
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| Construction In Progress | - | 1,505 | 933.8 | 644.59 | 1,180 | 401.06 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.