Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China · Delayed Price · Currency is CNY 6.27
-0.04 (-0.63%)
Sep 3, 2026, 3:00 PM CST
SHA:600116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,089 | 2,237 | 1,685 | 1,883 | 1,667 | 1,750 |
Short-Term Investments | - | 1.4 | 6.89 | 6.07 | 5.35 | - |
Trading Asset Securities | 247.86 | 306.92 | 973.38 | 293.77 | 595.12 | 796.17 |
Accounts Receivable | 1,662 | 1,487 | 1,700 | 1,782 | 1,868 | 1,436 |
Other Receivables | 53.28 | 72.17 | 76.99 | 114.86 | 96.81 | 136.99 |
Inventory | 149.13 | 375.77 | 408.4 | 293.6 | 237.12 | 421.42 |
Prepaid Expenses | 17.6 | 14.84 | 24.59 | 18.9 | 16.26 | 15.5 |
Other Current Assets | 452.16 | 448.87 | 451.81 | 291.31 | 305.24 | 218.11 |
Total Current Assets | 4,671 | 4,944 | 5,327 | 4,684 | 4,791 | 4,775 |
Property, Plant & Equipment | 12,459 | 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 | 1,738 | 1,842 | 1,212 | 1,220 | 1,201 | 1,232 |
Long-Term Investments | 2,294 | 2,345 | 2,709 | 2,698 | 2,327 | 2,112 |
Long-Term Deferred Tax Assets | 117.2 | 114.78 | 130.12 | 96.78 | 86.57 | 78.3 |
Long-Term Deferred Charges | 47.08 | 52.91 | 28.64 | 28.2 | 37.26 | 27.11 |
Other Long-Term Assets | 169.46 | 170.39 | 288.03 | 424.74 | 191.14 | 293.69 |
Total Assets | 24,439 | 25,169 | 25,202 | 23,537 | 21,860 | 21,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,107 | 1,338 | 1,388 | 1,467 | 1,350 | 907.34 |
Accrued Expenses | 178.51 | 221.2 | 224.35 | 305.81 | 301.21 | 336.27 |
Short-Term Debt | 3,367 | 4,316 | 5,114 | 3,337 | 1,856 | 2,382 |
Current Portion of Long-Term Debt | 916.64 | 341.73 | 1,685 | 1,566 | 1,138 | 738.91 |
Current Unearned Revenue | 221.05 | 162.1 | 191.35 | 180 | 177.78 | 144.76 |
Current Portion of Leases | 4.71 | 4.36 | 2.8 | 1.45 | 1.38 | 0.93 |
Current Income Taxes Payable | 58.12 | 95.91 | 24.57 | 45.25 | 71.79 | 109.86 |
Other Current Liabilities | 522.43 | 493.61 | 475.48 | 658.2 | 375.72 | 411.76 |
Total Current Liabilities | 6,375 | 6,973 | 9,105 | 7,561 | 5,272 | 5,032 |
Long-Term Debt | 5,003 | 5,312 | 3,893 | 3,622 | 4,570 | 4,215 |
Long-Term Leases | 642.78 | 701.99 | 220.25 | 229.33 | 3.5 | 3.64 |
Long-Term Unearned Revenue | 341.71 | 354.58 | 311.57 | 313.6 | 289.83 | 284.06 |
Pension & Post-Retirement Benefits | 132.62 | 136.09 | 148.21 | 113.18 | 104.86 | 102.77 |
Long-Term Deferred Tax Liabilities | 299.4 | 306.43 | 285.4 | 293.47 | 288.02 | 366.5 |
Other Long-Term Liabilities | -92.99 | -84.79 | -9.38 | -17.47 | 35.96 | 37.78 |
Total Liabilities | 12,702 | 13,700 | 13,954 | 12,114 | 10,564 | 10,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3,347 | 3,111 | 2,832 | 2,903 | 2,674 | 2,482 |
Treasury Stock | -146.02 | -146.02 | -146.02 | -125.55 | - | - |
Comprehensive Income & Other | -113.99 | -126.22 | -133.84 | -100.13 | -94.87 | -10.81 |
Total Common Equity | 11,545 | 11,297 | 11,030 | 11,164 | 11,042 | 10,924 |
Minority Interest | 192.91 | 172.33 | 217.77 | 259.02 | 254.12 | 286.53 |
Shareholders' Equity | 11,738 | 11,469 | 11,248 | 11,423 | 11,297 | 11,211 |
Total Liabilities & Equity | 24,439 | 25,169 | 25,202 | 23,537 | 21,860 | 21,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,934 | 10,676 | 10,915 | 8,755 | 7,569 | 7,340 |
Net Cash (Debt) | -7,597 | -8,131 | -8,249 | -6,572 | -5,301 | -4,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.72 | -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 | -1,704 | -2,029 | -3,778 | -2,876 | -480.86 | -257.4 |
Book Value Per Share | 6.10 | 5.97 | 5.83 | 5.89 | 5.77 | 5.71 |
Tangible Book Value | 6,863 | 6,510 | 6,794 | 6,881 | 6,779 | 6,629 |
Tangible Book Value Per Share | 3.62 | 3.44 | 3.59 | 3.63 | 3.55 | 3.47 |
Buildings | 8,098 | 8,087 | 7,644 | 7,627 | 7,739 | 7,444 |
Machinery | 10,888 | 10,841 | 9,609 | 8,420 | 6,922 | 5,694 |
Construction In Progress | 784.98 | 792.05 | 1,505 | 933.8 | 644.59 | 1,180 |