Leshan Electric Power Co.,Ltd (SHA:600644)

SHA:600644 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.08	301.94	278.06	115.47	195.59	228.65
Accounts Receivable	327.92	303.54	178.08	191.27	144.05	173.71
Other Receivables	46.4	45.5	68.82	125.73	23.94	69.38
Inventory	89.21	45.31	43.41	44.19	51.99	62.18
Loans Receivable Current	-	-	-	-	27.78	29.05
Other Current Assets	79.25	65.79	33.58	59.39	42.81	77.03
Total Current Assets	990.86	762.07	601.95	536.05	486.16	639.99
Property, Plant & Equipment	2,648	2,629	2,580	2,608	2,597	2,465
Goodwill	6.8	6.8	6.8	6.8	6.8	6.8
Other Intangible Assets	262.4	222.04	212.64	208.48	216.55	216.2
Long-Term Investments	621.71	602.6	572.7	554.36	532.93	515.97
Long-Term Deferred Tax Assets	10.57	10.7	17.12	25.59	32.69	38.14
Long-Term Deferred Charges	40.67	39.63	39.88	42.83	41.19	35.84
Other Long-Term Assets	80.46	127.47	107.6	84.75	85.57	81.35
Total Assets	4,662	4,400	4,139	4,066	3,999	3,999
Accounts Payable	271.48	312.94	233.22	190.01	216.74	221.57
Accrued Expenses	142.48	294.42	276.3	282.8	299.87	323.43
Short-Term Debt	370.05	313.2	127.2	376	385.3	295
Current Portion of Long-Term Debt	344.5	32.22	15.23	32.03	27.19	177.59
Current Unearned Revenue	401.05	298.41	287.25	334.92	317.7	303.53
Current Portion of Leases	-	3.1	0.96	1.09	1.15	-
Current Income Taxes Payable	39.67	3.18	1.28	10.31	5.24	5.95
Other Current Liabilities	165.92	150.3	105.19	107.61	105.43	106.88
Total Current Liabilities	1,735	1,408	1,047	1,335	1,359	1,434
Long-Term Debt	485.89	786.36	936.25	601.04	594.75	634.75
Long-Term Leases	2.37	2.66	2.23	1.2	1.96	-
Long-Term Unearned Revenue	61.4	64.32	62.83	65.07	63.83	60.29
Long-Term Deferred Tax Liabilities	0.09	0.09	0.12	0.16	0.19	0.23
Other Long-Term Liabilities	-	33.8	38.8	38.8	38.8	47.96
Total Liabilities	2,285	2,295	2,087	2,041	2,058	2,177
Common Stock	578.32	538.4	538.4	538.4	538.4	538.4
Additional Paid-In Capital	1,556	1,398	1,398	1,398	1,398	1,385
Retained Earnings	-25.84	-98.67	-121.24	-145.54	-216.12	-333.74
Comprehensive Income & Other	5.88	4.62	2.25	-	-	-
Total Common Equity	2,114	1,842	1,817	1,790	1,720	1,589
Minority Interest	262.5	263.19	235.06	235	221.16	232.4
Shareholders' Equity	2,377	2,105	2,052	2,025	1,941	1,822
Total Liabilities & Equity	4,662	4,400	4,139	4,066	3,999	3,999
Total Debt	1,203	1,138	1,082	1,011	1,010	1,107
Net Cash (Debt)	-754.73	-835.6	-803.82	-895.89	-814.75	-878.69
Net Cash Per Share	-1.34	-1.55	-1.49	-1.66	-1.51	-1.63
Filing Date Shares Outstanding	578.32	538.4	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	578.32	538.4	538.4	538.4	538.4	538.4
Working Capital	-744.29	-645.7	-444.68	-798.72	-872.46	-793.97
Book Value Per Share	3.66	3.42	3.37	3.33	3.19	2.95
Tangible Book Value	1,845	1,613	1,598	1,575	1,497	1,366
Tangible Book Value Per Share	3.19	3.00	2.97	2.93	2.78	2.54
Buildings	-	1,222	1,141	1,141	1,135	1,111
Machinery	-	3,160	3,010	2,867	2,700	2,405
Construction In Progress	-	218.85	247.38	278.71	305.8	381.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.