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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,500	1,685	1,883	1,667	1,750	1,775
Short-Term Investments	-	6.89	6.07	5.35	-	-
Trading Asset Securities	1,046	973.38	293.77	595.12	796.17	-
Accounts Receivable	1,947	1,700	1,782	1,868	1,436	1,282
Other Receivables	72.76	76.99	114.86	96.81	136.99	125.94
Inventory	436.41	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	445.41	451.81	291.31	305.24	218.11	203.08
Total Current Assets	5,447	5,327	4,684	4,791	4,775	3,655
Property, Plant & Equipment	12,557	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	1,202	1,212	1,220	1,201	1,232	1,255
Long-Term Investments	2,142	2,709	2,698	2,327	2,112	1,540
Long-Term Loans Receivable	-	-	-	-	-	175.5
Long-Term Deferred Tax Assets	146.49	130.12	96.78	86.57	78.3	82.87
Long-Term Deferred Charges	33.76	28.64	28.2	37.26	27.11	44.98
Other Long-Term Assets	815.94	288.03	424.74	191.14	293.69	418.94
Total Assets	25,368	25,202	23,537	21,860	21,252	19,483
Accounts Payable	1,052	1,388	1,467	1,350	907.34	1,062
Accrued Expenses	90.39	224.35	305.81	301.21	336.27	213.35
Short-Term Debt	4,570	4,845	3,337	1,856	2,382	3,501
Current Portion of Long-Term Debt	-	1,685	1,566	1,138	738.91	-
Current Unearned Revenue	160.68	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	61.1	24.57	45.25	71.79	109.86	68.79
Other Current Liabilities	1,997	744.15	658.2	375.72	411.76	1,591
Total Current Liabilities	7,931	9,105	7,561	5,272	5,032	6,564
Long-Term Debt	4,839	3,893	3,622	4,570	4,215	1,698
Long-Term Leases	36.79	220.25	229.33	3.5	3.64	-
Long-Term Unearned Revenue	341.67	311.57	313.6	289.83	284.06	292.81
Pension & Post-Retirement Benefits	145.75	148.21	113.18	104.86	102.77	97.14
Long-Term Deferred Tax Liabilities	277.26	285.4	293.47	288.02	366.5	321.62
Other Long-Term Liabilities	567.19	-9.38	-17.47	35.96	37.78	34.98
Total Liabilities	14,139	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	6,567	6,566	6,575	6,551	6,541	6,520
Retained Earnings	2,807	2,832	2,903	2,674	2,482	1,807
Treasury Stock	-146.02	-146.02	-125.55	-	-	-
Comprehensive Income & Other	-121.79	-133.84	-100.13	-94.87	-10.81	-30.16
Total Common Equity	11,018	11,030	11,164	11,042	10,924	10,209
Minority Interest	211.39	217.77	259.02	254.12	286.53	265.5
Shareholders' Equity	11,229	11,248	11,423	11,297	11,211	10,475
Total Liabilities & Equity	25,368	25,202	23,537	21,860	21,252	19,483
Total Debt	9,446	10,646	8,755	7,569	7,340	5,199
Net Cash (Debt)	-6,900	-7,980	-6,572	-5,301	-4,794	-3,424
Net Cash Per Share	-3.88	-4.12	-3.44	-2.78	-2.49	-2.26
Filing Date Shares Outstanding	1,032	1,893	1,894	1,912	1,912	1,912
Total Common Shares Outstanding	1,032	1,893	1,896	1,912	1,912	1,912
Working Capital	-2,484	-3,778	-2,876	-480.86	-257.4	-2,909
Book Value Per Share	10.68	5.83	5.89	5.77	5.71	5.34
Tangible Book Value	6,792	6,794	6,881	6,779	6,629	5,880
Tangible Book Value Per Share	6.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.