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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.79	87.8	83.99	159.07	322.66	522.08
Accounts Receivable	61.54	54.7	55.75	48.2	46.79	55.66
Other Receivables	335.09	335.18	345.84	0.86	199.28	3.68
Inventory	12.63	59.14	119.05	88.34	222.99	117.48
Other Current Assets	10.46	99.35	63.91	404.3	121.06	272.45
Total Current Assets	499.51	636.18	668.54	700.76	912.77	971.34
Property, Plant & Equipment	2,036	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	0.31	0.35	0.57	1.35	1.97	2.84
Other Long-Term Assets	12.61	12.82	13.69	15.51	15.43	16.3
Total Assets	2,548	2,717	2,813	2,673	2,810	2,710
Accounts Payable	425.11	485.38	430.22	474.71	396.12	198.37
Accrued Expenses	0.12	13.62	12.48	11.07	11.57	75.64
Short-Term Debt	759.54	589.88	514.07	499.97	237.2	473
Current Portion of Long-Term Debt	273.5	274.53	99.8	121.2	418.9	0.9
Current Unearned Revenue	21.12	284.86	278.4	293.52	289.81	297.37
Current Portion of Leases	-	0.21	0.2	0.18	0.72	-
Current Income Taxes Payable	7.24	-	-	5.67	5.67	7.75
Other Current Liabilities	26.44	36.07	34.95	38.2	19.36	25.66
Total Current Liabilities	1,513	1,685	1,370	1,445	1,379	1,079
Long-Term Debt	532.61	590.8	852.02	740.62	779.7	868.6
Long-Term Leases	7.02	6.94	7.15	7.48	8.84	-
Long-Term Unearned Revenue	-	30.4	34.05	37.31	43.01	17.07
Long-Term Deferred Tax Liabilities	1.86	1.86	2.02	2.14	2.27	2.41
Total Liabilities	2,084	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	-46.78	-106.53	39.4	-66.16	90.39	236.84
Comprehensive Income & Other	4.23	2.67	1.94	0.54	-	-
Shareholders' Equity	464.22	402.91	548.12	441.16	597.16	743.61
Total Liabilities & Equity	2,548	2,717	2,813	2,673	2,810	2,710
Total Debt	1,573	1,462	1,473	1,369	1,445	1,343
Net Cash (Debt)	-1,493	-1,375	-1,389	-1,210	-1,123	-820.42
Net Cash Per Share	-3.70	-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	-1,014	-1,048	-701.57	-743.76	-466.58	-107.35
Book Value Per Share	1.15	1.00	1.35	1.09	1.48	1.84
Tangible Book Value	464.22	402.91	548.12	441.16	596.34	742.78
Tangible Book Value Per Share	1.15	1.00	1.35	1.09	1.47	1.84
Buildings	-	258.04	258.04	267.25	591.08	576.96
Machinery	-	1,752	1,739	1,506	1,466	1,412
Construction In Progress	-	3.51	2.29	13.28	477.35	442.74

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