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

SHA:600644 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.65	470.1	301.94	278.06	115.47	195.59
Accounts Receivable	252.77	313.75	303.54	178.08	191.27	144.05
Other Receivables	86.06	104.44	80.35	86.95	125.73	23.94
Inventory	74.4	49.29	45.31	43.41	44.19	51.99
Loans Receivable Current	-	-	-	-	-	27.78
Other Current Assets	61.09	39.54	30.94	15.45	59.39	42.81
Total Current Assets	705.97	977.11	762.07	601.95	536.05	486.16
Property, Plant & Equipment	2,696	2,748	2,629	2,580	2,608	2,597
Goodwill	6.8	6.8	6.8	6.8	6.8	6.8
Other Intangible Assets	272.52	277.8	222.04	212.64	208.48	216.55
Long-Term Investments	637.68	627.41	602.6	572.7	554.36	532.93
Long-Term Deferred Tax Assets	9.23	9.23	10.7	17.12	25.59	32.69
Long-Term Deferred Charges	49.51	50.86	39.63	39.88	42.83	41.19
Other Long-Term Assets	77.78	80.97	127.47	107.6	84.75	85.57
Total Assets	4,456	4,778	4,400	4,139	4,066	3,999

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	401.67	442.55	312.94	233.22	190.01	216.74
Accrued Expenses	147.63	296.77	294.42	276.3	282.8	299.87
Short-Term Debt	380.7	374.89	313.2	127.2	376	385.3
Current Portion of Long-Term Debt	109.32	311.12	32.22	15.23	32.03	27.19
Current Unearned Revenue	386.26	327.67	298.41	287.25	334.92	317.7
Current Portion of Leases	2.49	3.07	3.1	0.96	1.09	1.15
Current Income Taxes Payable	0.67	2.95	3.18	1.28	10.31	5.24
Other Current Liabilities	160.27	151.9	150.3	105.19	107.61	105.43
Total Current Liabilities	1,589	1,911	1,408	1,047	1,335	1,359
Long-Term Debt	438.88	435.63	786.36	936.25	601.04	594.75
Long-Term Leases	3	3.17	2.66	2.23	1.2	1.96
Long-Term Unearned Revenue	59.21	61.18	64.32	62.83	65.07	63.83
Long-Term Deferred Tax Liabilities	0.06	0.06	0.09	0.12	0.16	0.19
Other Long-Term Liabilities	33.8	33.8	33.8	38.8	38.8	38.8
Total Liabilities	2,124	2,445	2,295	2,087	2,041	2,058

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	Dec 31, 2022	Dec 31, 2021
Common Stock	578.32	578.32	538.4	538.4	538.4	538.4
Additional Paid-In Capital	1,151	1,151	1,398	1,398	1,398	1,398
Retained Earnings	331.77	333.54	-98.67	-121.24	-145.54	-216.12
Comprehensive Income & Other	8.32	6.61	4.62	2.25	-	-
Total Common Equity	2,069	2,069	1,842	1,817	1,790	1,720
Minority Interest	262.97	264.24	263.19	235.06	235	221.16
Shareholders' Equity	2,332	2,333	2,105	2,052	2,025	1,941
Total Liabilities & Equity	4,456	4,778	4,400	4,139	4,066	3,999

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	Dec 31, 2022	Dec 31, 2021
Total Debt	934.39	1,128	1,138	1,082	1,011	1,010
Net Cash (Debt)	-702.74	-657.79	-835.6	-803.82	-895.89	-814.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.21	-1.15	-1.55	-1.49	-1.66	-1.51
Filing Date Shares Outstanding	578.32	578.32	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	578.32	578.32	538.4	538.4	538.4	538.4
Working Capital	-883.04	-933.82	-645.7	-444.68	-798.72	-872.46
Book Value Per Share	3.58	3.58	3.42	3.37	3.33	3.19
Tangible Book Value	1,790	1,784	1,613	1,598	1,575	1,497
Tangible Book Value Per Share	3.09	3.09	3.00	2.97	2.93	2.78
Buildings	1,287	1,286	1,222	1,141	1,141	1,135
Machinery	3,634	3,595	3,349	3,010	2,867	2,700
Construction In Progress	198.6	194.12	218.85	247.38	278.71	305.8

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:

Oct 1, 2026

Data Sources Report a data error