Beijing Jingneng Power Co., Ltd. (SHA: 600578)

Beijing Jingneng Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	5,609	4,646	4,375	4,002	3,705	3,408
Short-Term Investments	-	50	-	-	-	-
Accounts Receivable	4,292	5,110	4,704	4,311	3,616	2,909
Other Receivables	307.08	438.22	433.51	657.09	194.5	602.45
Inventory	1,893	1,379	1,149	1,571	909.15	1,051
Prepaid Expenses	-	16.72	14.35	32.91	58	-
Other Current Assets	2,444	1,342	654.31	817.61	729.28	425.95
Total Current Assets	14,545	12,982	11,330	11,391	9,212	8,397
Property, Plant & Equipment	59,074	58,063	56,749	53,462	52,138	50,589
Goodwill	7.42	7.42	7.42	7.42	7.42	258.41
Other Intangible Assets	2,588	2,161	2,090	2,129	2,011	1,805
Long-Term Investments	13,459	13,439	13,210	12,150	13,275	11,702
Long-Term Deferred Tax Assets	42.97	43.19	42.74	9.67	9.77	13.27
Long-Term Deferred Charges	470.7	455.34	448.06	294.07	180.19	300.17
Other Long-Term Assets	1,554	2,813	834.98	3,182	3,913	3,551
Total Assets	91,741	89,963	84,713	82,626	80,747	76,616
Accounts Payable	7,594	3,334	3,698	7,279	6,250	2,271
Accrued Expenses	198.69	3,258	3,175	286.41	220.1	2,579
Short-Term Debt	10,004	10,560	9,560	10,322	6,276	5,438
Current Portion of Long-Term Debt	4,237	4,328	4,499	5,780	-	4,377
Current Unearned Revenue	43.34	150.79	119.08	74.2	25.78	37.61
Current Portion of Leases	-	112.93	239.25	297.83	-	129.18
Current Income Taxes Payable	167.68	59.37	41.64	10.25	37.46	16.68
Other Current Liabilities	490.06	1,451	1,782	1,164	5,957	2,466
Total Current Liabilities	22,734	23,254	23,113	25,214	18,767	17,314
Long-Term Debt	32,274	31,490	29,765	26,994	30,262	26,350
Long-Term Leases	1,794	1,846	1,864	2,561	75	3,616
Long-Term Unearned Revenue	330.46	306.64	273.51	243.35	218.72	195.91
Pension & Post-Retirement Benefits	-	119.43	121.47	-	-	-
Long-Term Deferred Tax Liabilities	69.44	53.53	58.98	33.81	20.63	13.99
Other Long-Term Liabilities	124.45	100.75	102.85	1,299	131.88	7.93
Total Liabilities	57,326	57,170	55,299	56,345	49,475	47,499
Common Stock	6,695	6,695	6,694	6,683	6,747	6,747
Additional Paid-In Capital	8,366	8,366	8,204	8,158	8,291	8,355
Retained Earnings	6,462	5,846	5,910	5,171	9,153	8,567
Treasury Stock	-	-	-	-	-111.18	-
Comprehensive Income & Other	6,664	6,591	3,600	1,580	1,534	41.97
Total Common Equity	28,187	27,498	24,408	21,591	25,613	23,711
Minority Interest	6,228	5,296	5,006	4,690	5,658	5,407
Shareholders' Equity	34,415	32,793	29,414	26,281	31,272	29,118
Total Liabilities & Equity	91,741	89,963	84,713	82,626	80,747	76,616
Total Debt	48,308	48,336	45,927	45,954	36,613	39,910
Net Cash (Debt)	-42,700	-43,640	-41,552	-41,952	-32,908	-36,502
Net Cash Per Share	-5.80	-5.47	-6.21	-6.33	-4.71	-5.32
Filing Date Shares Outstanding	6,695	6,695	6,694	6,683	6,678	6,747
Total Common Shares Outstanding	6,695	6,695	6,694	6,683	6,709	6,747
Working Capital	-8,189	-10,272	-11,783	-13,822	-9,555	-8,917
Book Value Per Share	3.24	3.14	3.12	3.01	3.82	3.51
Tangible Book Value	25,591	25,330	22,311	19,454	23,595	21,647
Tangible Book Value Per Share	2.85	2.81	2.81	2.69	3.52	3.21
Buildings	-	24,049	23,220	22,162	-	18,540
Machinery	-	60,460	53,181	49,324	-	46,229
Construction In Progress	-	3,983	7,033	4,607	-	8,732

Source: S&P Capital IQ. Utility template. Financial Sources.