Huadian Energy Company Limited (SHA: 600726)

Huadian Energy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,925	3,282	5,551	5,701	1,478	1,446
Accounts Receivable	1,250	1,436	1,843	1,796	1,958	1,989
Other Receivables	7.36	52.04	199.84	263.34	141.85	130.32
Inventory	1,200	726.74	863.31	1,330	635.15	471.31
Prepaid Expenses	-	0.75	0.5	0	-	-
Other Current Assets	712.32	494.37	333.47	193.04	56.5	43.11
Total Current Assets	6,094	5,992	8,791	9,284	4,269	4,080
Property, Plant & Equipment	16,178	16,922	18,076	18,666	15,953	17,147
Goodwill	270.95	270.95	270.95	301.81	221.01	221.01
Other Intangible Assets	4,480	4,421	4,493	4,410	588.06	600.53
Long-Term Investments	903.18	845.09	867.16	1,805	1,590	1,542
Long-Term Deferred Tax Assets	196.06	175.85	114.58	114.69	80.44	82.23
Long-Term Deferred Charges	409.99	418.11	324.25	317.94	1.8	2.9
Long-Term Accounts Receivable	-	0.27	-	17.14	10.54	-
Other Long-Term Assets	473.67	69.09	70.99	161.62	9.5	10.14
Total Assets	29,006	29,114	33,008	35,077	22,724	23,686
Accounts Payable	1,776	1,520	1,465	2,560	1,901	2,616
Accrued Expenses	124.97	990.77	1,437	627.47	106.61	156.52
Short-Term Debt	5,879	5,121	3,975	6,726	5,257	7,727
Current Portion of Long-Term Debt	3,799	1,565	3,113	3,257	1,736	3,944
Current Unearned Revenue	671.09	1,067	1,346	1,088	982	-
Current Portion of Leases	-	3.61	2.04	3	-	-
Current Income Taxes Payable	286.32	331	433.2	702.91	19.78	19.92
Other Current Liabilities	366.89	941.2	1,137	1,202	200.33	1,060
Total Current Liabilities	12,903	11,540	12,909	16,168	10,202	15,524
Long-Term Debt	4,212	5,821	6,954	8,719	10,097	4,180
Long-Term Leases	2.79	3,055	3,936	2,548	1,010	1,290
Long-Term Unearned Revenue	214.19	287.52	245.43	257.08	239.63	629.45
Long-Term Deferred Tax Liabilities	177.5	174.28	170.42	165.2	4.72	3.88
Other Long-Term Liabilities	5,141	2,006	2,052	1,959	359.39	121.57
Total Liabilities	22,651	22,883	26,268	29,816	21,913	21,748
Common Stock	7,907	7,907	7,907	1,967	1,967	1,967
Additional Paid-In Capital	336.63	337.27	216.67	3,489	1,711	1,708
Retained Earnings	-5,006	-5,458	-5,367	-4,437	-3,216	-2,109
Comprehensive Income & Other	822.26	702.05	665.75	665.72	139.91	97.84
Total Common Equity	4,061	3,488	3,422	1,685	602.35	1,664
Minority Interest	2,294	2,743	3,318	3,576	208.46	273.53
Shareholders' Equity	6,355	6,231	6,740	5,261	810.81	1,937
Total Liabilities & Equity	29,006	29,114	33,008	35,077	22,724	23,686
Total Debt	13,893	15,566	17,981	21,253	18,100	17,141
Net Cash (Debt)	-10,968	-12,284	-12,430	-15,552	-16,622	-15,695
Net Cash Per Share	-1.11	-1.35	-6.36	-7.91	-8.41	-8.31
Filing Date Shares Outstanding	7,907	7,907	7,907	1,967	1,967	1,967
Total Common Shares Outstanding	7,907	7,907	7,907	1,967	1,967	1,967
Working Capital	-6,809	-5,547	-4,118	-6,884	-5,932	-11,444
Book Value Per Share	0.51	0.44	0.43	0.86	0.31	0.85
Tangible Book Value	-689.99	-1,203	-1,341	-3,026	-206.72	842.16
Tangible Book Value Per Share	-0.09	-0.15	-0.17	-1.54	-0.11	0.43
Buildings	-	10,441	10,518	10,350	8,236	8,136
Machinery	-	32,662	32,981	31,400	28,873	28,716
Construction In Progress	-	487.32	497.56	1,379	366.26	385.64

Source: S&P Capital IQ. Utility template. Financial Sources.