DaTang HuaYin Electric Power CO.,LTD (SHA:600744)
China
· Delayed Price · Currency is CNY 4.240
+0.390 (10.13%)
Apr 25, 2025, 11:29 AM CST
SHA:600744 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,361 | 2,336 | 730.65 | 2,040 | 1,038 | 1,356 | Upgrade
|
| Accounts Receivable | 905.83 | 1,748 | 1,906 | 1,456 | 2,485 | 1,960 | Upgrade
|
| Other Receivables | 93.1 | 163.16 | 178.35 | 683.28 | 628.47 | 401.12 | Upgrade
|
| Inventory | 441.72 | 557.04 | 578.6 | 542.33 | 1,126 | 565.09 | Upgrade
|
| Other Current Assets | 847.98 | 937.81 | 1,094 | 1,220 | 612.84 | 356.94 | Upgrade
|
| Total Current Assets | 4,649 | 5,743 | 4,488 | 5,942 | 5,890 | 4,639 | Upgrade
|
| Property, Plant & Equipment | 17,468 | 17,677 | 15,272 | 12,943 | 11,790 | 11,145 | Upgrade
|
| Goodwill | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Other Intangible Assets | 738.85 | 744.85 | 757.19 | 822.34 | 963.44 | 793.37 | Upgrade
|
| Long-Term Investments | 1,005 | 1,005 | 394.69 | 243.09 | 857.22 | 1,145 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.34 | 47.34 | 16.52 | 12.3 | 7.95 | 10.4 | Upgrade
|
| Long-Term Deferred Charges | 53.43 | 53.55 | 61.41 | 69.08 | 99.96 | 123.39 | Upgrade
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| Other Long-Term Assets | 3,230 | 2,797 | 3,068 | 1,449 | 234 | 211.94 | Upgrade
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| Total Assets | 27,194 | 28,068 | 24,060 | 21,483 | 19,844 | 18,070 | Upgrade
|
| Accounts Payable | 1,241 | 1,802 | 613.25 | 880.99 | 1,800 | 733.98 | Upgrade
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| Accrued Expenses | 29.24 | 22 | 357.63 | 162.32 | 218.24 | 170.23 | Upgrade
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| Short-Term Debt | 4,106 | 5,052 | 3,832 | 3,817 | 6,316 | 4,667 | Upgrade
|
| Current Portion of Long-Term Debt | 2,269 | 3,649 | 2,375 | 2,288 | 942.39 | - | Upgrade
|
| Current Unearned Revenue | 10.34 | 5.67 | 7.35 | 11.07 | 39.6 | 73.7 | Upgrade
|
| Current Portion of Leases | - | - | 31.61 | 194.87 | 416.37 | - | Upgrade
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| Current Income Taxes Payable | 72.56 | 65.91 | 7.05 | 5.37 | 7.24 | 39.55 | Upgrade
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| Other Current Liabilities | 637.28 | 736.79 | 2,375 | 1,908 | 1,868 | 2,534 | Upgrade
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| Total Current Liabilities | 8,366 | 11,333 | 9,599 | 9,268 | 11,608 | 8,218 | Upgrade
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| Long-Term Debt | 16,506 | 14,578 | 12,232 | 9,742 | 6,118 | 5,220 | Upgrade
|
| Long-Term Leases | 250.97 | 210.03 | 220.1 | 751.7 | 1,184 | - | Upgrade
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| Long-Term Unearned Revenue | 124.35 | 125.18 | 153.71 | 170.34 | 220.52 | 280.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.52 | 46.52 | 13.7 | 8.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.21 | 13.41 | 14.45 | 33.11 | 46.65 | 1,390 | Upgrade
|
| Total Liabilities | 25,308 | 26,305 | 22,233 | 19,975 | 19,177 | 15,109 | Upgrade
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| Common Stock | 2,031 | 2,031 | 2,031 | 2,031 | 1,781 | 1,781 | Upgrade
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| Additional Paid-In Capital | 5,203 | 5,203 | 5,207 | 5,204 | 4,632 | 4,857 | Upgrade
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| Retained Earnings | -6,105 | -6,176 | -6,043 | -5,854 | -5,876 | -3,599 | Upgrade
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| Comprehensive Income & Other | 519.8 | 506.76 | 505.87 | 0.07 | - | - | Upgrade
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| Total Common Equity | 1,649 | 1,565 | 1,701 | 1,381 | 536.82 | 3,039 | Upgrade
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| Minority Interest | 236.16 | 197.62 | 126.11 | 127.7 | 130.03 | -77.89 | Upgrade
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| Shareholders' Equity | 1,885 | 1,763 | 1,827 | 1,509 | 666.84 | 2,962 | Upgrade
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| Total Liabilities & Equity | 27,194 | 28,068 | 24,060 | 21,483 | 19,844 | 18,070 | Upgrade
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| Total Debt | 23,132 | 23,488 | 18,691 | 16,794 | 14,977 | 9,887 | Upgrade
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| Net Cash (Debt) | -20,771 | -21,152 | -17,961 | -14,754 | -13,939 | -8,531 | Upgrade
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| Net Cash Per Share | -10.24 | -10.42 | -8.84 | -6.10 | -7.81 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 1,892 | 2,157 | 2,031 | 2,031 | 1,781 | 1,781 | Upgrade
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| Total Common Shares Outstanding | 1,892 | 2,157 | 2,031 | 2,031 | 1,781 | 1,781 | Upgrade
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| Working Capital | -3,717 | -5,590 | -5,111 | -3,326 | -5,718 | -3,579 | Upgrade
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| Book Value Per Share | 0.87 | 0.73 | 0.59 | 0.68 | 0.30 | 1.71 | Upgrade
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| Tangible Book Value | 908.52 | 818.64 | 941.44 | 556.69 | -428.55 | 2,244 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.38 | 0.22 | 0.27 | -0.24 | 1.26 | Upgrade
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| Buildings | - | - | 6,628 | 6,293 | 6,083 | - | Upgrade
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| Machinery | - | - | 25,331 | 20,806 | 18,472 | - | Upgrade
|
| Construction In Progress | - | - | 2,201 | 2,286 | 1,739 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.