Dalian Thermal Power Co.,Ltd. (SHA:600719)

Dalian Thermal Power 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.52	87.8	83.99	159.07	322.66	522.08
Accounts Receivable	39.6	54.7	55.75	48.2	46.79	55.66
Other Receivables	287.58	335.18	345.84	0.86	199.28	3.68
Inventory	13.09	59.14	119.05	88.34	222.99	117.48
Other Current Assets	99.03	99.35	63.91	404.3	121.06	272.45
Total Current Assets	493.82	636.18	668.54	700.76	912.77	971.34
Property, Plant & Equipment	2,002	2,068	2,131	1,941	1,864	1,702
Other Intangible Assets	-	-	-	-	0.82	0.84
Long-Term Deferred Tax Assets	0.01	0.01	-	14.54	15.54	17.16
Long-Term Deferred Charges	0.27	0.35	0.57	1.35	1.97	2.84
Other Long-Term Assets	12.39	12.82	13.69	15.51	15.43	16.3
Total Assets	2,508	2,717	2,813	2,673	2,810	2,710
Accounts Payable	367.09	485.38	430.22	474.71	396.12	198.37
Accrued Expenses	53.61	13.62	12.48	11.07	11.57	75.64
Short-Term Debt	901.49	589.88	514.07	499.97	237.2	473
Current Portion of Long-Term Debt	315.16	274.53	99.8	121.2	418.9	0.9
Current Unearned Revenue	5.93	284.86	278.4	293.52	289.81	297.37
Current Portion of Leases	0.21	0.21	0.2	0.18	0.72	-
Current Income Taxes Payable	-	-	-	5.67	5.67	7.75
Other Current Liabilities	9.76	36.07	34.95	38.2	19.36	25.66
Total Current Liabilities	1,653	1,685	1,370	1,445	1,379	1,079
Long-Term Debt	452.08	590.8	852.02	740.62	779.7	868.6
Long-Term Leases	7.03	6.94	7.15	7.48	8.84	-
Long-Term Unearned Revenue	28.52	30.4	34.05	37.31	43.01	17.07
Long-Term Deferred Tax Liabilities	1.8	1.86	2.02	2.14	2.27	2.41
Total Liabilities	2,143	2,315	2,265	2,232	2,213	1,967
Common Stock	404.6	404.6	404.6	404.6	404.6	404.6
Additional Paid-In Capital	102.17	102.17	102.17	102.17	102.17	102.17
Retained Earnings	-147.22	-106.53	39.4	-66.16	90.39	236.84
Comprehensive Income & Other	5.86	2.67	1.94	0.54	-	-
Shareholders' Equity	365.41	402.91	548.12	441.16	597.16	743.61
Total Liabilities & Equity	2,508	2,717	2,813	2,673	2,810	2,710
Total Debt	1,676	1,462	1,473	1,369	1,445	1,343
Net Cash (Debt)	-1,621	-1,375	-1,389	-1,210	-1,123	-820.42
Net Cash Per Share	-4.02	-3.40	-3.43	-2.99	-2.78	-2.04
Filing Date Shares Outstanding	404.6	404.6	404.6	404.6	404.6	404.6
Total Common Shares Outstanding	404.6	404.6	404.6	404.6	404.6	404.6
Working Capital	-1,159	-1,048	-701.57	-743.76	-466.58	-107.35
Book Value Per Share	0.90	1.00	1.35	1.09	1.48	1.84
Tangible Book Value	365.41	402.91	548.12	441.16	596.34	742.78
Tangible Book Value Per Share	0.90	1.00	1.35	1.09	1.47	1.84
Buildings	258.04	258.04	258.04	267.25	591.08	576.96
Machinery	1,752	1,752	1,739	1,506	1,466	1,412
Construction In Progress	5.67	3.51	2.29	13.28	477.35	442.74

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