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

Beijing Jingneng Power 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,513	4,646	4,375	4,002	3,705
Short-Term Investments	-	50	-	-	-
Accounts Receivable	4,802	5,110	4,704	4,311	3,616
Other Receivables	264.94	438.22	433.51	657.09	194.5
Inventory	2,311	1,379	1,149	1,571	909.15
Prepaid Expenses	-	16.72	14.35	32.91	58
Other Current Assets	1,974	1,342	654.31	817.61	729.28
Total Current Assets	12,865	12,982	11,330	11,391	9,212
Property, Plant & Equipment	65,343	58,063	56,749	53,462	52,138
Goodwill	7.42	7.42	7.42	7.42	7.42
Other Intangible Assets	2,799	2,161	2,090	2,129	2,011
Long-Term Investments	13,805	13,439	13,210	12,150	13,275
Long-Term Deferred Tax Assets	141.17	43.19	42.74	9.67	9.77
Long-Term Deferred Charges	475.69	455.34	448.06	294.07	180.19
Other Long-Term Assets	1,498	2,813	834.98	3,182	3,913
Total Assets	96,934	89,963	84,713	82,626	80,747
Accounts Payable	7,854	3,334	3,698	7,279	6,250
Accrued Expenses	167.3	3,258	3,175	286.41	220.1
Short-Term Debt	9,237	10,560	9,560	10,322	6,276
Current Portion of Long-Term Debt	6,969	4,328	4,499	5,780	-
Current Unearned Revenue	163.64	150.79	119.08	74.2	25.78
Current Portion of Leases	-	112.93	239.25	297.83	-
Current Income Taxes Payable	237	59.37	41.64	10.25	37.46
Other Current Liabilities	637.22	1,451	1,782	1,164	5,957
Total Current Liabilities	25,264	23,254	23,113	25,214	18,767
Long-Term Debt	27,878	31,490	29,765	26,994	30,262
Long-Term Leases	1,775	1,846	1,864	2,561	75
Long-Term Unearned Revenue	336.52	306.64	273.51	243.35	218.72
Pension & Post-Retirement Benefits	-	119.43	121.47	-	-
Long-Term Deferred Tax Liabilities	102.35	53.53	58.98	33.81	20.63
Other Long-Term Liabilities	6,393	100.75	102.85	1,299	131.88
Total Liabilities	61,749	57,170	55,299	56,345	49,475
Common Stock	6,695	6,695	6,694	6,683	6,747
Additional Paid-In Capital	8,251	8,366	8,204	8,158	8,291
Retained Earnings	6,721	5,846	5,910	5,171	9,153
Treasury Stock	-	-	-	-	-111.18
Comprehensive Income & Other	6,641	6,591	3,600	1,580	1,534
Total Common Equity	28,308	27,498	24,408	21,591	25,613
Minority Interest	6,877	5,296	5,006	4,690	5,658
Shareholders' Equity	35,185	32,793	29,414	26,281	31,272
Total Liabilities & Equity	96,934	89,963	84,713	82,626	80,747
Total Debt	45,858	48,336	45,927	45,954	36,613
Net Cash (Debt)	-42,345	-43,640	-41,552	-41,952	-32,908
Net Cash Per Share	-5.65	-5.47	-6.21	-6.33	-4.71
Filing Date Shares Outstanding	7,619	6,695	6,694	6,683	6,678
Total Common Shares Outstanding	7,619	6,695	6,694	6,683	6,709
Working Capital	-12,399	-10,272	-11,783	-13,822	-9,555
Book Value Per Share	3.72	3.14	3.12	3.01	3.82
Tangible Book Value	25,501	25,330	22,311	19,454	23,595
Tangible Book Value Per Share	3.35	2.81	2.81	2.69	3.52
Buildings	-	24,049	23,220	22,162	-
Machinery	-	60,460	53,181	49,324	-
Construction In Progress	-	3,983	7,033	4,607	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.