DaTang HuaYin Electric Power CO.,LTD (SHA:600744)

SHA:600744 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	755.05	2,336	730.65	2,040	1,038	1,356
Accounts Receivable	1,311	1,748	1,906	1,456	2,485	1,960
Other Receivables	144.07	164.15	178.35	683.28	628.47	401.12
Inventory	816.02	557.04	578.6	542.33	1,126	565.09
Other Current Assets	1,101	936.83	1,094	1,220	612.84	356.94
Total Current Assets	4,127	5,743	4,488	5,942	5,890	4,639
Property, Plant & Equipment	18,362	17,677	15,272	12,943	11,790	11,145
Goodwill	1.92	1.92	1.92	1.92	1.92	1.92
Other Intangible Assets	815.4	744.85	757.19	822.34	963.44	793.37
Long-Term Investments	1,005	508.06	394.69	243.09	857.22	1,145
Long-Term Deferred Tax Assets	47.34	47.34	16.52	12.3	7.95	10.4
Long-Term Deferred Charges	47.32	53.55	61.41	69.08	99.96	123.39
Other Long-Term Assets	2,838	3,293	3,068	1,449	234	211.94
Total Assets	27,244	28,068	24,060	21,483	19,844	18,070
Accounts Payable	511.06	591.25	613.25	880.99	1,800	733.98
Accrued Expenses	188.61	250.34	357.63	162.32	218.24	170.23
Short-Term Debt	3,421	5,052	3,832	3,817	6,316	4,667
Current Portion of Long-Term Debt	1,024	3,543	2,375	2,288	942.39	-
Current Unearned Revenue	6.25	5.67	7.35	11.07	39.6	73.7
Current Portion of Leases	4.9	3.69	31.61	194.87	416.37	-
Current Income Taxes Payable	12.43	8.53	7.05	5.37	7.24	39.55
Other Current Liabilities	1,470	1,879	2,375	1,908	1,868	2,534
Total Current Liabilities	6,638	11,333	9,599	9,268	11,608	8,218
Long-Term Debt	17,892	14,578	12,232	9,742	6,118	5,220
Long-Term Leases	460.07	210.03	220.1	751.7	1,184	-
Long-Term Unearned Revenue	122.57	125.18	153.71	170.34	220.52	280.41
Long-Term Deferred Tax Liabilities	46.52	46.52	13.7	8.75	-	-
Other Long-Term Liabilities	14.21	13.41	14.45	33.11	46.65	1,390
Total Liabilities	25,173	26,305	22,233	19,975	19,177	15,109
Common Stock	2,031	2,031	2,031	2,031	1,781	1,781
Additional Paid-In Capital	5,203	5,203	5,207	5,204	4,632	4,857
Retained Earnings	-5,979	-6,176	-6,043	-5,854	-5,876	-3,599
Comprehensive Income & Other	530.5	506.76	505.87	0.07	-	-
Total Common Equity	1,786	1,565	1,701	1,381	536.82	3,039
Minority Interest	284.77	197.62	126.11	127.7	130.03	-77.89
Shareholders' Equity	2,071	1,763	1,827	1,509	666.84	2,962
Total Liabilities & Equity	27,244	28,068	24,060	21,483	19,844	18,070
Total Debt	22,801	23,386	18,691	16,794	14,977	9,887
Net Cash (Debt)	-22,046	-21,050	-17,961	-14,754	-13,939	-8,531
Net Cash Per Share	-12.06	-10.37	-8.84	-6.10	-7.81	-4.92
Filing Date Shares Outstanding	2,031	2,031	2,031	2,031	1,781	1,781
Total Common Shares Outstanding	2,031	2,031	2,031	2,031	1,781	1,781
Working Capital	-2,511	-5,590	-5,111	-3,326	-5,718	-3,579
Book Value Per Share	0.63	0.52	0.59	0.68	0.30	1.71
Tangible Book Value	968.64	818.64	941.44	556.69	-428.55	2,244
Tangible Book Value Per Share	0.22	0.16	0.22	0.27	-0.24	1.26
Buildings	6,781	6,687	6,628	6,293	6,083	-
Machinery	26,833	26,862	25,331	20,806	18,472	-
Construction In Progress	4,515	3,326	2,201	2,286	1,739	-

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