Leshan Electric Power Co.,Ltd (SHA:600644)
China · Delayed Price · Currency is CNY 8.65
-0.11 (-1.26%)
Aug 25, 2026, 9:30 AM CST
SHA:600644 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 470.1 | 301.94 | 278.06 | 115.47 | 195.59 |
Accounts Receivable | - | 313.75 | 303.54 | 178.08 | 191.27 | 144.05 |
Other Receivables | - | 104.44 | 80.35 | 86.95 | 125.73 | 23.94 |
Inventory | - | 49.29 | 45.31 | 43.41 | 44.19 | 51.99 |
Loans Receivable Current | - | - | - | - | - | 27.78 |
Other Current Assets | - | 39.54 | 30.94 | 15.45 | 59.39 | 42.81 |
Total Current Assets | - | 977.11 | 762.07 | 601.95 | 536.05 | 486.16 |
Property, Plant & Equipment | - | 2,748 | 2,629 | 2,580 | 2,608 | 2,597 |
Goodwill | - | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Other Intangible Assets | - | 277.8 | 222.04 | 212.64 | 208.48 | 216.55 |
Long-Term Investments | - | 627.41 | 602.6 | 572.7 | 554.36 | 532.93 |
Long-Term Deferred Tax Assets | - | 9.23 | 10.7 | 17.12 | 25.59 | 32.69 |
Long-Term Deferred Charges | - | 50.86 | 39.63 | 39.88 | 42.83 | 41.19 |
Other Long-Term Assets | - | 80.97 | 127.47 | 107.6 | 84.75 | 85.57 |
Total Assets | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 442.55 | 312.94 | 233.22 | 190.01 | 216.74 |
Accrued Expenses | - | 296.77 | 294.42 | 276.3 | 282.8 | 299.87 |
Short-Term Debt | - | 374.89 | 313.2 | 127.2 | 376 | 385.3 |
Current Portion of Long-Term Debt | - | 311.12 | 32.22 | 15.23 | 32.03 | 27.19 |
Current Unearned Revenue | - | 327.67 | 298.41 | 287.25 | 334.92 | 317.7 |
Current Portion of Leases | - | 3.07 | 3.1 | 0.96 | 1.09 | 1.15 |
Current Income Taxes Payable | - | 2.95 | 3.18 | 1.28 | 10.31 | 5.24 |
Other Current Liabilities | - | 151.9 | 150.3 | 105.19 | 107.61 | 105.43 |
Total Current Liabilities | - | 1,911 | 1,408 | 1,047 | 1,335 | 1,359 |
Long-Term Debt | - | 435.63 | 786.36 | 936.25 | 601.04 | 594.75 |
Long-Term Leases | - | 3.17 | 2.66 | 2.23 | 1.2 | 1.96 |
Long-Term Unearned Revenue | - | 61.18 | 64.32 | 62.83 | 65.07 | 63.83 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.09 | 0.12 | 0.16 | 0.19 |
Other Long-Term Liabilities | - | 33.8 | 33.8 | 38.8 | 38.8 | 38.8 |
Total Liabilities | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 578.32 | 538.4 | 538.4 | 538.4 | 538.4 |
Additional Paid-In Capital | - | 1,151 | 1,398 | 1,398 | 1,398 | 1,398 |
Retained Earnings | - | 333.54 | -98.67 | -121.24 | -145.54 | -216.12 |
Comprehensive Income & Other | - | 6.61 | 4.62 | 2.25 | - | - |
Total Common Equity | 2,068 | 2,069 | 1,842 | 1,817 | 1,790 | 1,720 |
Minority Interest | - | 264.24 | 263.19 | 235.06 | 235 | 221.16 |
Shareholders' Equity | 2,330 | 2,333 | 2,105 | 2,052 | 2,025 | 1,941 |
Total Liabilities & Equity | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,210 | 1,128 | 1,138 | 1,082 | 1,011 | 1,010 |
Net Cash (Debt) | -820.83 | -657.79 | -835.6 | -803.82 | -895.89 | -814.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.15 | -1.55 | -1.49 | -1.66 | -1.51 |
Filing Date Shares Outstanding | 586.4 | 578.32 | 538.4 | 538.4 | 538.4 | 538.4 |
Total Common Shares Outstanding | 586.4 | 578.32 | 538.4 | 538.4 | 538.4 | 538.4 |
Working Capital | - | -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 | 1,787 | 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 | - | 1,286 | 1,222 | 1,141 | 1,141 | 1,135 |
Machinery | - | 3,595 | 3,349 | 3,010 | 2,867 | 2,700 |
Construction In Progress | - | 194.12 | 218.85 | 247.38 | 278.71 | 305.8 |