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

Chongqing Three Gorges Water Conservancy and Electric Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,705	1,883	1,667	1,750	1,775	638.86
Short-Term Investments	6.4	6.07	5.35	-	-	-
Trading Asset Securities	275.64	293.77	595.12	796.17	-	-
Accounts Receivable	2,171	1,782	1,868	1,436	1,282	126.28
Other Receivables	90.43	114.86	96.81	136.99	125.94	9.45
Inventory	267.44	293.6	237.12	421.42	264.65	46.49
Prepaid Expenses	11.34	18.9	16.26	15.5	4.12	0.37
Other Current Assets	320.8	291.31	305.24	218.11	203.08	32.07
Total Current Assets	4,849	4,684	4,791	4,775	3,655	853.51
Property, Plant & Equipment	11,734	11,323	10,164	9,672	9,236	3,812
Goodwill	3,062	3,062	3,062	3,062	3,074	-
Other Intangible Assets	1,200	1,220	1,201	1,232	1,255	23.99
Long-Term Investments	2,727	2,698	2,327	2,112	1,540	383.55
Long-Term Loans Receivable	-	-	-	-	175.5	-
Long-Term Deferred Tax Assets	104.09	96.78	86.57	78.3	82.87	30.83
Long-Term Deferred Charges	20.15	28.2	37.26	27.11	44.98	0.02
Other Long-Term Assets	278.09	424.74	191.14	293.69	418.94	38.26
Total Assets	23,975	23,537	21,860	21,252	19,483	5,142
Accounts Payable	1,240	1,467	1,350	907.34	1,062	245.22
Accrued Expenses	195.44	305.81	301.21	336.27	213.35	113.16
Short-Term Debt	4,323	3,598	1,856	2,382	3,501	94.01
Current Portion of Long-Term Debt	1,287	1,566	1,138	738.91	-	111.34
Current Unearned Revenue	223.46	180	177.78	144.76	126.87	-
Current Portion of Leases	1.72	1.45	1.38	0.93	-	-
Current Income Taxes Payable	49.35	45.25	71.79	109.86	68.79	9.86
Other Current Liabilities	697.19	397.43	375.72	411.76	1,591	287.13
Total Current Liabilities	8,017	7,561	5,272	5,032	6,564	860.71
Long-Term Debt	3,726	3,622	4,570	4,215	1,698	829.15
Long-Term Leases	194.38	229.33	3.5	3.64	-	-
Long-Term Unearned Revenue	283.82	313.6	289.83	284.06	292.81	273.72
Pension & Post-Retirement Benefits	110.56	113.18	104.86	102.77	97.14	96.27
Long-Term Deferred Tax Liabilities	286.65	293.47	288.02	366.5	321.62	67.95
Other Long-Term Liabilities	9.57	-17.47	35.96	37.78	34.98	25.89
Total Liabilities	12,628	12,114	10,564	10,042	9,009	2,154
Common Stock	1,912	1,912	1,912	1,912	1,912	993.01
Additional Paid-In Capital	6,578	6,575	6,551	6,541	6,520	783.67
Retained Earnings	2,847	2,903	2,674	2,482	1,807	1,287
Treasury Stock	-141.33	-125.55	-	-	-	-
Comprensive Income & Other	-82.52	-100.13	-94.87	-10.81	-30.16	-7.34
Total Common Equity	11,114	11,164	11,042	10,924	10,209	3,056
Minority Interest	232.77	259.02	254.12	286.53	265.5	-68
Shareholders' Equity	11,347	11,423	11,297	11,211	10,475	2,988
Total Liabilities & Equity	23,975	23,537	21,860	21,252	19,483	5,142
Total Debt	9,532	9,016	7,569	7,340	5,199	1,034
Net Cash (Debt)	-7,544	-6,833	-5,301	-4,794	-3,424	-395.64
Net Cash Per Share	-3.62	-3.58	-2.78	-2.49	-2.26	-0.39
Filing Date Shares Outstanding	1,894	1,894	1,912	1,912	1,912	993.01
Total Common Shares Outstanding	1,894	1,896	1,912	1,912	1,912	993.01
Working Capital	-3,168	-2,876	-480.86	-257.4	-2,909	-7.2
Book Value Per Share	5.87	5.89	5.77	5.71	5.34	3.08
Tangible Book Value	6,851	6,881	6,779	6,629	5,880	3,032
Tangible Book Value Per Share	3.62	3.63	3.55	3.47	3.07	3.05
Buildings	7,618	7,627	7,739	7,444	7,530	2,397
Machinery	8,759	8,420	6,922	5,694	5,643	2,593
Construction In Progress	1,323	933.8	644.59	1,180	401.06	147

Source: S&P Capital IQ. Utility template. Financial Sources.