Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)

SHA:600505 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.11	208.95	286.2	211.37	292.73
Short-Term Investments	-	-	-	-	0.5
Accounts Receivable	218.62	191.69	178.94	114.07	92.33
Other Receivables	7.92	25.22	28.14	78.63	66.89
Inventory	23.5	22.06	32.13	30.52	36.54
Prepaid Expenses	-	0.26	-	-	-
Other Current Assets	40.61	63.74	111.58	103.14	157.35
Total Current Assets	490.76	511.93	636.98	537.73	646.33
Property, Plant & Equipment	3,489	3,694	3,809	3,685	3,157
Other Intangible Assets	62.71	63.92	66.29	68.52	62.87
Long-Term Investments	84.99	90.86	96.5	92.33	90.46
Long-Term Deferred Tax Assets	14.69	14.1	13.17	12.39	11.64
Long-Term Deferred Charges	2.23	2.81	3.4	3.99	7.47
Other Long-Term Assets	11.88	13.88	6.19	6.31	5.56
Total Assets	4,156	4,392	4,632	4,406	3,981
Accounts Payable	200.52	170.33	139.07	175.06	199.81
Accrued Expenses	54.02	118.92	93.42	64.23	53.64
Short-Term Debt	50.04	35.02	140.03	75.08	-
Current Portion of Long-Term Debt	157.01	139.31	129.21	97.3	48.18
Current Unearned Revenue	208.04	236.38	327.43	269.91	231.79
Current Portion of Leases	-	0.4	0.36	0.3	-
Current Income Taxes Payable	17.19	11.06	8.09	9.34	8.62
Other Current Liabilities	162.75	202.42	206.91	268.45	257.3
Total Current Liabilities	849.58	913.85	1,045	959.67	799.35
Long-Term Debt	1,705	2,061	2,089	1,947	1,688
Long-Term Leases	1.23	1.12	1.49	1.65	-
Long-Term Unearned Revenue	21.23	24.03	25.18	30	40.49
Long-Term Deferred Tax Liabilities	8.1	8.75	8.89	7.52	7.22
Other Long-Term Liabilities	208.45	2	2	2	3.7
Total Liabilities	2,794	3,011	3,171	2,948	2,539
Common Stock	364.57	364.57	364.57	364.57	364.57
Additional Paid-In Capital	70.8	74.08	74.08	74.7	75.24
Retained Earnings	720	716.08	774.54	742.58	710.98
Comprehensive Income & Other	57.19	57.5	53.23	45.5	43.97
Total Common Equity	1,213	1,212	1,266	1,227	1,195
Minority Interest	149.6	168.82	194.09	231.1	247.47
Shareholders' Equity	1,362	1,381	1,461	1,458	1,442
Total Liabilities & Equity	4,156	4,392	4,632	4,406	3,981
Total Debt	1,914	2,237	2,360	2,121	1,736
Net Cash (Debt)	-1,714	-2,028	-2,074	-1,910	-1,443
Net Cash Per Share	-4.71	-5.56	-5.69	-5.24	-3.96
Filing Date Shares Outstanding	363.11	364.57	364.57	364.57	364.57
Total Common Shares Outstanding	363.11	364.57	364.57	364.57	364.57
Working Capital	-358.82	-401.91	-407.53	-421.94	-153.01
Book Value Per Share	3.34	3.33	3.47	3.37	3.28
Tangible Book Value	1,150	1,148	1,200	1,159	1,132
Tangible Book Value Per Share	3.17	3.15	3.29	3.18	3.10
Buildings	-	2,597	2,637	1,051	1,054
Machinery	-	199.31	176.25	2,030	1,937
Construction In Progress	-	120.43	245.22	2,163	1,581

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.