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

SHA:600505 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	160.32	181.57	200.11	208.95	286.2	211.37
Accounts Receivable	171.22	188.32	218.62	191.69	178.94	114.07
Other Receivables	7.76	46.98	34.59	25.22	28.14	78.63
Inventory	27.2	23.66	23.5	22.06	32.13	30.52
Prepaid Expenses	-	-	0.28	0.26	-	-
Other Current Assets	24.64	4.39	13.66	63.74	111.58	103.14
Total Current Assets	391.14	444.91	490.76	511.93	636.98	537.73
Property, Plant & Equipment	3,238	3,324	3,489	3,694	3,809	3,685
Other Intangible Assets	89.54	91.39	62.71	63.92	66.29	68.52
Long-Term Investments	85.08	84.82	84.99	90.86	96.5	92.33
Long-Term Deferred Tax Assets	6.32	6.32	14.69	14.1	13.17	12.39
Long-Term Deferred Charges	1.68	1.86	2.23	2.81	3.4	3.99
Other Long-Term Assets	11.67	12.17	11.88	13.88	6.19	6.31
Total Assets	3,823	3,965	4,156	4,392	4,632	4,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	176.49	124.52	127.33	170.33	139.07	175.06
Accrued Expenses	67.5	162.9	116.81	118.92	93.42	64.23
Short-Term Debt	55.03	5	50.04	35.02	140.03	75.08
Current Portion of Long-Term Debt	76.24	99.3	156.56	139.31	129.21	97.3
Current Unearned Revenue	224.52	198.59	208.04	236.38	327.43	269.91
Current Portion of Leases	-	0.47	0.45	0.4	0.36	0.3
Current Income Taxes Payable	11.27	7.99	8.91	11.06	8.09	9.34
Other Current Liabilities	155.4	172.64	181.43	202.42	206.91	268.45
Total Current Liabilities	766.44	771.41	849.58	913.85	1,045	959.67
Long-Term Debt	1,531	1,806	1,910	2,061	2,089	1,947
Long-Term Leases	1.41	2.01	1.23	1.12	1.49	1.65
Long-Term Unearned Revenue	24.18	25.74	21.23	24.03	25.18	30
Long-Term Deferred Tax Liabilities	0.04	0.04	8.1	8.75	8.89	7.52
Other Long-Term Liabilities	149.5	2	3.72	2	2	2
Total Liabilities	2,472	2,607	2,794	3,011	3,171	2,948

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	364.57	364.57	364.57	364.57	364.57	364.57
Additional Paid-In Capital	70.8	70.8	70.8	74.08	74.08	74.7
Retained Earnings	731.19	724.62	720	716.08	774.54	742.58
Comprehensive Income & Other	62.54	61.85	57.19	57.5	53.23	45.5
Total Common Equity	1,229	1,222	1,213	1,212	1,266	1,227
Minority Interest	121.99	136.34	149.6	168.82	194.09	231.1
Shareholders' Equity	1,351	1,358	1,362	1,381	1,461	1,458
Total Liabilities & Equity	3,823	3,965	4,156	4,392	4,632	4,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,663	1,913	2,118	2,237	2,360	2,121
Net Cash (Debt)	-1,503	-1,731	-1,918	-2,028	-2,074	-1,910
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.12	-4.75	-5.27	-5.56	-5.69	-5.24
Filing Date Shares Outstanding	363.79	364.57	364.57	364.57	364.57	364.57
Total Common Shares Outstanding	363.79	364.57	364.57	364.57	364.57	364.57
Working Capital	-375.3	-326.5	-358.82	-401.91	-407.53	-421.94
Book Value Per Share	3.38	3.35	3.33	3.33	3.47	3.37
Tangible Book Value	1,140	1,130	1,150	1,148	1,200	1,159
Tangible Book Value Per Share	3.13	3.10	3.15	3.15	3.29	3.18
Buildings	-	2,599	2,586	2,597	2,637	1,051
Machinery	-	3,018	2,941	2,886	176.25	2,030
Construction In Progress	-	73.7	91.83	120.43	245.22	2,163

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error