Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)

SHA:600116 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,630	1,685	1,883	1,667	1,750	1,775
Short-Term Investments	3.08	6.89	6.07	5.35	-	-
Trading Asset Securities	451.2	973.38	293.77	595.12	796.17	-
Accounts Receivable	1,987	1,700	1,782	1,868	1,436	1,282
Other Receivables	93.76	76.99	114.86	96.81	136.99	125.94
Inventory	362.9	408.4	293.6	237.12	421.42	264.65
Prepaid Expenses	-	24.59	18.9	16.26	15.5	4.12
Other Current Assets	448.19	451.81	291.31	305.24	218.11	203.08
Total Current Assets	5,976	5,327	4,684	4,791	4,775	3,655
Property, Plant & Equipment	12,686	12,483	11,323	10,164	9,672	9,236
Goodwill	3,024	3,024	3,062	3,062	3,062	3,074
Other Intangible Assets	1,200	1,212	1,220	1,201	1,232	1,255
Long-Term Investments	2,738	2,709	2,698	2,327	2,112	1,540
Long-Term Loans Receivable	-	-	-	-	-	175.5
Long-Term Deferred Tax Assets	144.67	130.12	96.78	86.57	78.3	82.87
Long-Term Deferred Charges	37.03	28.64	28.2	37.26	27.11	44.98
Other Long-Term Assets	208.05	288.03	424.74	191.14	293.69	418.94
Total Assets	26,013	25,202	23,537	21,860	21,252	19,483
Accounts Payable	995.7	1,388	1,467	1,350	907.34	1,062
Accrued Expenses	97.97	224.35	305.81	301.21	336.27	213.35
Short-Term Debt	4,312	4,845	3,337	1,856	2,382	3,501
Current Portion of Long-Term Debt	395.21	1,685	1,566	1,138	738.91	-
Current Unearned Revenue	866.38	191.35	180	177.78	144.76	126.87
Current Portion of Leases	-	2.8	1.45	1.38	0.93	-
Current Income Taxes Payable	89.29	24.57	45.25	71.79	109.86	68.79
Other Current Liabilities	1,363	744.15	658.2	375.72	411.76	1,591
Total Current Liabilities	8,120	9,105	7,561	5,272	5,032	6,564
Long-Term Debt	4,989	3,893	3,622	4,570	4,215	1,698
Long-Term Leases	594.37	220.25	229.33	3.5	3.64	-
Long-Term Unearned Revenue	363.27	311.57	313.6	289.83	284.06	292.81
Pension & Post-Retirement Benefits	145.27	148.21	113.18	104.86	102.77	97.14
Long-Term Deferred Tax Liabilities	274.22	285.4	293.47	288.02	366.5	321.62
Other Long-Term Liabilities	9.37	-9.38	-17.47	35.96	37.78	34.98
Total Liabilities	14,495	13,954	12,114	10,564	10,042	9,009
Common Stock	1,912	1,912	1,912	1,912	1,912	1,912
Additional Paid-In Capital	6,572	6,566	6,575	6,551	6,541	6,520
Retained Earnings	3,109	2,832	2,903	2,674	2,482	1,807
Treasury Stock	-146.02	-146.02	-125.55	-	-	-
Comprehensive Income & Other	-118.22	-133.84	-100.13	-94.87	-10.81	-30.16
Total Common Equity	11,329	11,030	11,164	11,042	10,924	10,209
Minority Interest	189.09	217.77	259.02	254.12	286.53	265.5
Shareholders' Equity	11,518	11,248	11,423	11,297	11,211	10,475
Total Liabilities & Equity	26,013	25,202	23,537	21,860	21,252	19,483
Total Debt	10,291	10,646	8,755	7,569	7,340	5,199
Net Cash (Debt)	-7,207	-7,980	-6,572	-5,301	-4,794	-3,424
Net Cash Per Share	-3.68	-4.12	-3.44	-2.78	-2.49	-2.26
Filing Date Shares Outstanding	1,893	1,893	1,894	1,912	1,912	1,912
Total Common Shares Outstanding	1,893	1,893	1,896	1,912	1,912	1,912
Working Capital	-2,144	-3,778	-2,876	-480.86	-257.4	-2,909
Book Value Per Share	5.98	5.83	5.89	5.77	5.71	5.34
Tangible Book Value	7,106	6,794	6,881	6,779	6,629	5,880
Tangible Book Value Per Share	3.75	3.59	3.63	3.55	3.47	3.07
Buildings	-	7,644	7,627	7,739	7,444	7,530
Machinery	-	9,609	8,420	6,922	5,694	5,643
Construction In Progress	-	1,505	933.8	644.59	1,180	401.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.