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	34.59	25.22	28.14	78.63	66.89
Inventory	23.5	22.06	32.13	30.52	36.54
Prepaid Expenses	0.28	0.26	-	-	-
Other Current Assets	13.66	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	127.33	170.33	139.07	175.06	199.81
Accrued Expenses	116.81	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	156.56	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	0.45	0.4	0.36	0.3	-
Current Income Taxes Payable	8.91	11.06	8.09	9.34	8.62
Other Current Liabilities	181.43	202.42	206.91	268.45	257.3
Total Current Liabilities	849.58	913.85	1,045	959.67	799.35
Long-Term Debt	1,910	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	3.72	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	2,118	2,237	2,360	2,121	1,736
Net Cash (Debt)	-1,918	-2,028	-2,074	-1,910	-1,443
Net Cash Per Share	-5.27	-5.56	-5.69	-5.24	-3.96
Filing Date Shares Outstanding	364.57	364.57	364.57	364.57	364.57
Total Common Shares Outstanding	364.57	364.57	364.57	364.57	364.57
Working Capital	-358.82	-401.91	-407.53	-421.94	-153.01
Book Value Per Share	3.33	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	3.15	3.15	3.29	3.18	3.10
Buildings	2,586	2,597	2,637	1,051	1,054
Machinery	2,941	2,886	176.25	2,030	1,937
Construction In Progress	91.83	120.43	245.22	2,163	1,581

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