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

Dalian Thermal Power 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	39.33	130.59	87.8	83.99	159.07	322.66
Accounts Receivable	24.62	66.57	54.7	55.75	48.2	46.79
Other Receivables	202.62	285.42	335.18	345.84	0.86	199.28
Inventory	9.81	89.35	59.14	119.05	88.34	222.99
Other Current Assets	101.17	28.08	99.35	63.91	404.3	121.06
Total Current Assets	377.54	600.01	636.18	668.54	700.76	912.77
Property, Plant & Equipment	1,877	1,954	2,068	2,131	1,941	1,864
Other Intangible Assets	-	-	-	-	-	0.82
Long-Term Deferred Tax Assets	0.04	0.04	0.01	-	14.54	15.54
Long-Term Deferred Charges	0.14	0.19	0.35	0.57	1.35	1.97
Other Long-Term Assets	11.52	11.95	12.82	13.69	15.51	15.43
Total Assets	2,266	2,566	2,717	2,813	2,673	2,810

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	122.4	145.63	438.04	430.22	474.71	396.12
Accrued Expenses	54.05	98.06	60.96	12.48	11.07	11.57
Short-Term Debt	1,060	868.67	589.88	514.07	499.97	237.2
Current Portion of Long-Term Debt	43.93	133.13	274.53	99.8	121.2	418.9
Current Unearned Revenue	3.38	288.1	284.86	278.4	293.52	289.81
Current Portion of Leases	0.22	0.22	0.21	0.2	0.18	0.72
Current Income Taxes Payable	-	-	-	-	5.67	5.67
Other Current Liabilities	4.99	34.71	36.07	34.95	38.2	19.36
Total Current Liabilities	1,289	1,569	1,685	1,370	1,445	1,379
Long-Term Debt	586.67	656.67	590.8	852.02	740.62	779.7
Long-Term Leases	6.8	6.72	6.94	7.15	7.48	8.84
Long-Term Unearned Revenue	23.12	25.95	30.4	34.05	37.31	43.01
Long-Term Deferred Tax Liabilities	1.66	1.73	1.86	2.02	2.14	2.27
Total Liabilities	1,907	2,260	2,315	2,265	2,232	2,213

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	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	-151.11	-201.25	-106.53	39.4	-66.16	90.39
Comprehensive Income & Other	3.63	1.3	2.67	1.94	0.54	-
Shareholders' Equity	359.29	306.82	402.91	548.12	441.16	597.16
Total Liabilities & Equity	2,266	2,566	2,717	2,813	2,673	2,810

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	1,697	1,665	1,462	1,473	1,369	1,445
Net Cash (Debt)	-1,658	-1,535	-1,375	-1,389	-1,210	-1,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.02	-3.73	-3.39	-3.43	-2.99	-2.78
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	-911.17	-968.5	-1,048	-701.57	-743.76	-466.58
Book Value Per Share	0.89	0.76	1.00	1.35	1.09	1.48
Tangible Book Value	359.29	306.82	402.91	548.12	441.16	596.34
Tangible Book Value Per Share	0.89	0.76	1.00	1.35	1.09	1.47
Buildings	258.78	258.78	258.04	258.04	267.25	591.08
Machinery	1,770	1,770	1,752	1,739	1,506	1,466
Construction In Progress	2.2	1.05	3.51	2.29	13.28	477.35

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 5, 2026

Data Sources Report a data error