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

SHA:600644 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	301.94	278.06	115.47	195.59	228.65
Accounts Receivable	303.54	178.08	191.27	144.05	173.71
Other Receivables	38.98	68.82	125.73	23.94	69.38
Inventory	45.31	43.41	44.19	51.99	62.18
Loans Receivable Current	-	-	-	27.78	29.05
Other Current Assets	72.31	33.58	59.39	42.81	77.03
Total Current Assets	762.07	601.95	536.05	486.16	639.99
Property, Plant & Equipment	2,629	2,580	2,608	2,597	2,465
Goodwill	6.8	6.8	6.8	6.8	6.8
Other Intangible Assets	222.04	212.64	208.48	216.55	216.2
Long-Term Investments	602.6	572.7	554.36	532.93	515.97
Long-Term Deferred Tax Assets	10.7	17.12	25.59	32.69	38.14
Long-Term Deferred Charges	39.63	39.88	42.83	41.19	35.84
Other Long-Term Assets	126.78	107.6	84.75	85.57	81.35
Total Assets	4,400	4,139	4,066	3,999	3,999
Accounts Payable	312.94	233.22	190.01	216.74	221.57
Accrued Expenses	237.38	276.3	282.8	299.87	323.43
Short-Term Debt	313.2	127.2	376	385.3	295
Current Portion of Long-Term Debt	35.32	15.23	32.03	27.19	177.59
Current Unearned Revenue	298.41	287.25	334.92	317.7	303.53
Current Portion of Leases	-	0.96	1.09	1.15	-
Current Income Taxes Payable	60.89	1.28	10.31	5.24	5.95
Other Current Liabilities	149.63	105.19	107.61	105.43	106.88
Total Current Liabilities	1,408	1,047	1,335	1,359	1,434
Long-Term Debt	525.61	936.25	601.04	594.75	634.75
Long-Term Leases	2.66	2.23	1.2	1.96	-
Long-Term Unearned Revenue	64.32	62.83	65.07	63.83	60.29
Long-Term Deferred Tax Liabilities	0.09	0.12	0.16	0.19	0.23
Other Long-Term Liabilities	294.55	38.8	38.8	38.8	47.96
Total Liabilities	2,295	2,087	2,041	2,058	2,177
Common Stock	538.4	538.4	538.4	538.4	538.4
Additional Paid-In Capital	1,398	1,398	1,398	1,398	1,385
Retained Earnings	-98.67	-121.24	-145.54	-216.12	-333.74
Comprehensive Income & Other	4.62	2.25	-	-	-
Total Common Equity	1,842	1,817	1,790	1,720	1,589
Minority Interest	263.19	235.06	235	221.16	232.4
Shareholders' Equity	2,105	2,052	2,025	1,941	1,822
Total Liabilities & Equity	4,400	4,139	4,066	3,999	3,999
Total Debt	876.79	1,082	1,011	1,010	1,107
Net Cash (Debt)	-574.85	-803.82	-895.89	-814.75	-878.69
Net Cash Per Share	-1.07	-1.49	-1.66	-1.51	-1.63
Filing Date Shares Outstanding	540.19	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	540.19	538.4	538.4	538.4	538.4
Working Capital	-645.7	-444.68	-798.72	-872.46	-793.97
Book Value Per Share	3.41	3.37	3.33	3.19	2.95
Tangible Book Value	1,613	1,598	1,575	1,497	1,366
Tangible Book Value Per Share	2.99	2.97	2.93	2.78	2.54
Buildings	-	1,141	1,141	1,135	1,111
Machinery	-	3,010	2,867	2,700	2,405
Construction In Progress	-	247.38	278.71	305.8	381.16

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