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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,433	2,237	1,685	1,883	1,667	1,750
Short-Term Investments	0.43	1.4	6.89	6.07	5.35	-
Trading Asset Securities	509.11	306.92	973.38	293.77	595.12	796.17
Accounts Receivable	1,902	1,487	1,700	1,782	1,868	1,436
Other Receivables	81.91	72.17	76.99	114.86	96.81	136.99
Inventory	282.84	375.77	408.4	293.6	237.12	421.42
Prepaid Expenses	-	14.84	24.59	18.9	16.26	15.5
Other Current Assets	462.31	448.87	451.81	291.31	305.24	218.11
Total Current Assets	4,672	4,944	5,327	4,684	4,791	4,775
Property, Plant & Equipment	12,579	12,754	12,483	11,323	10,164	9,672
Goodwill	2,945	2,945	3,024	3,062	3,062	3,062
Other Intangible Assets	1,790	1,842	1,212	1,220	1,201	1,232
Long-Term Investments	2,327	2,345	2,709	2,698	2,327	2,112
Long-Term Deferred Tax Assets	114.15	114.78	130.12	96.78	86.57	78.3
Long-Term Deferred Charges	87.4	52.91	28.64	28.2	37.26	27.11
Other Long-Term Assets	133.38	170.39	288.03	424.74	191.14	293.69
Total Assets	24,647	25,169	25,202	23,537	21,860	21,252
Accounts Payable	1,249	1,338	1,388	1,467	1,350	907.34
Accrued Expenses	93.82	221.2	224.35	305.81	301.21	336.27
Short-Term Debt	2,723	4,316	5,114	3,337	1,856	2,382
Current Portion of Long-Term Debt	464.66	341.73	1,685	1,566	1,138	738.91
Current Unearned Revenue	242.57	162.1	191.35	180	177.78	144.76
Current Portion of Leases	-	4.36	2.8	1.45	1.38	0.93
Current Income Taxes Payable	88.4	95.91	24.57	45.25	71.79	109.86
Other Current Liabilities	1,325	493.61	475.48	658.2	375.72	411.76
Total Current Liabilities	6,187	6,973	9,105	7,561	5,272	5,032
Long-Term Debt	5,550	5,312	3,893	3,622	4,570	4,215
Long-Term Leases	611.21	701.99	220.25	229.33	3.5	3.64
Long-Term Unearned Revenue	348.53	354.58	311.57	313.6	289.83	284.06
Pension & Post-Retirement Benefits	-	136.09	148.21	113.18	104.86	102.77
Long-Term Deferred Tax Liabilities	303.57	306.43	285.4	293.47	288.02	366.5
Other Long-Term Liabilities	142.97	-84.79	-9.38	-17.47	35.96	37.78
Total Liabilities	13,143	13,700	13,954	12,114	10,564	10,042
Common Stock	1,912	1,912	1,912	1,912	1,912	1,912
Additional Paid-In Capital	6,546	6,546	6,566	6,575	6,551	6,541
Retained Earnings	3,143	3,111	2,832	2,903	2,674	2,482
Treasury Stock	-146.02	-146.02	-146.02	-125.55	-	-
Comprehensive Income & Other	-120.08	-126.22	-133.84	-100.13	-94.87	-10.81
Total Common Equity	11,335	11,297	11,030	11,164	11,042	10,924
Minority Interest	168.75	172.33	217.77	259.02	254.12	286.53
Shareholders' Equity	11,504	11,469	11,248	11,423	11,297	11,211
Total Liabilities & Equity	24,647	25,169	25,202	23,537	21,860	21,252
Total Debt	9,348	10,676	10,915	8,755	7,569	7,340
Net Cash (Debt)	-7,406	-8,131	-8,249	-6,572	-5,301	-4,794
Net Cash Per Share	-4.21	-4.29	-4.26	-3.44	-2.78	-2.49
Filing Date Shares Outstanding	1,893	1,893	1,893	1,894	1,912	1,912
Total Common Shares Outstanding	1,893	1,893	1,893	1,896	1,912	1,912
Working Capital	-1,516	-2,029	-3,778	-2,876	-480.86	-257.4
Book Value Per Share	5.99	5.97	5.83	5.89	5.77	5.71
Tangible Book Value	6,601	6,510	6,794	6,881	6,779	6,629
Tangible Book Value Per Share	3.49	3.44	3.59	3.63	3.55	3.47
Buildings	-	8,087	7,644	7,627	7,739	7,444
Machinery	-	10,841	9,609	8,420	6,922	5,694
Construction In Progress	-	792.05	1,505	933.8	644.59	1,180

Source: S&P Global Market Intelligence. Utility template. Financial Sources.