Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)
China
· Delayed Price · Currency is CNY 4.260
-0.070 (-1.62%)
Sep 6, 2024, 3:00 PM CST
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,649 | 1,595 | 974.37 | 778.35 | 294.92 | 491.79 | Upgrade
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| Accounts Receivable | 4,888 | 4,369 | 4,189 | 3,762 | 2,734 | 2,436 | Upgrade
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| Other Receivables | 417.23 | 537.7 | 497.28 | 547.38 | 114.86 | 232.6 | Upgrade
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| Inventory | 517.06 | 304.33 | 522.58 | 590.16 | 372.06 | 358.89 | Upgrade
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| Prepaid Expenses | - | 0.36 | 2.14 | 2.76 | 0.4 | 0.84 | Upgrade
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| Other Current Assets | 487.11 | 184.04 | 495.55 | 48.1 | 426.38 | 381.17 | Upgrade
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| Total Current Assets | 7,959 | 6,990 | 6,681 | 5,729 | 3,942 | 3,902 | Upgrade
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| Property, Plant & Equipment | 23,110 | 23,902 | 25,102 | 27,593 | 29,735 | 31,613 | Upgrade
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| Goodwill | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | Upgrade
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| Other Intangible Assets | 4,239 | 4,298 | 4,384 | 4,208 | 4,397 | 4,453 | Upgrade
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| Long-Term Investments | 3,400 | 3,118 | 2,854 | 2,586 | 3,063 | 3,005 | Upgrade
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| Long-Term Deferred Tax Assets | 155.36 | 131.42 | 124.12 | 107.79 | 137.84 | 126.94 | Upgrade
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| Long-Term Deferred Charges | 386.56 | 478.05 | 757.21 | 844.83 | 950.39 | 831.81 | Upgrade
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| Other Long-Term Assets | 994.64 | 486.19 | 209.01 | 406.54 | 556.48 | 602.17 | Upgrade
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| Total Assets | 40,320 | 39,479 | 40,187 | 41,551 | 42,857 | 44,609 | Upgrade
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| Accounts Payable | 1,703 | 1,414 | 2,252 | 1,925 | 1,859 | 1,263 | Upgrade
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| Accrued Expenses | 251.68 | 847.7 | 845.71 | 1,157 | 604.05 | 559.07 | Upgrade
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| Short-Term Debt | 529.43 | 475.26 | 1,673 | 2,197 | 2,583 | 3,790 | Upgrade
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| Current Portion of Long-Term Debt | 3,161 | 2,035 | 2,545 | 3,059 | 2,686 | 3,273 | Upgrade
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| Current Unearned Revenue | 10.8 | 77.05 | 45.46 | 69.41 | 65.46 | - | Upgrade
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| Current Portion of Leases | - | 7.6 | 24.48 | 21.01 | - | - | Upgrade
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| Current Income Taxes Payable | 270.5 | 70.9 | 118.63 | 210.16 | 45.48 | 103.06 | Upgrade
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| Other Current Liabilities | 2,412 | 1,241 | 1,325 | 1,577 | 2,722 | 3,802 | Upgrade
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| Total Current Liabilities | 8,339 | 6,168 | 8,829 | 10,216 | 10,565 | 12,791 | Upgrade
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| Long-Term Debt | 7,169 | 9,612 | 10,478 | 11,919 | 13,937 | 14,131 | Upgrade
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| Long-Term Leases | 35.21 | 1.56 | 3.86 | 22.75 | - | - | Upgrade
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| Long-Term Unearned Revenue | 134.07 | 155.98 | 170.22 | 161.85 | 184.52 | 180.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.83 | 107.21 | 77.56 | 6.78 | - | - | Upgrade
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| Other Long-Term Liabilities | 242.35 | 128.89 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Liabilities | 16,056 | 16,174 | 19,560 | 22,327 | 24,687 | 27,103 | Upgrade
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| Common Stock | 6,527 | 6,527 | 6,527 | 6,527 | 5,809 | 5,808 | Upgrade
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| Additional Paid-In Capital | 1,584 | 1,574 | 1,572 | 1,581 | 174.51 | 174.27 | Upgrade
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| Retained Earnings | 7,100 | 6,589 | 5,767 | 4,746 | 5,116 | 5,205 | Upgrade
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| Comprensive Income & Other | 3,857 | 3,633 | 3,560 | 3,343 | 3,769 | 2,805 | Upgrade
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| Total Common Equity | 19,068 | 18,322 | 17,426 | 16,197 | 14,869 | 13,992 | Upgrade
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| Minority Interest | 5,196 | 4,982 | 3,200 | 3,027 | 3,302 | 3,513 | Upgrade
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| Shareholders' Equity | 24,264 | 23,305 | 20,626 | 19,224 | 18,170 | 17,506 | Upgrade
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| Total Liabilities & Equity | 40,320 | 39,479 | 40,187 | 41,551 | 42,857 | 44,609 | Upgrade
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| Total Debt | 10,895 | 12,132 | 14,724 | 17,218 | 19,205 | 21,194 | Upgrade
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| Net Cash (Debt) | -9,245 | -10,537 | -13,750 | -16,440 | -18,911 | -20,702 | Upgrade
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| Net Cash Per Share | -1.42 | -1.62 | -2.09 | -2.75 | -2.74 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 6,866 | 6,527 | 6,527 | 6,527 | 5,809 | 5,808 | Upgrade
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| Total Common Shares Outstanding | 6,866 | 6,527 | 6,527 | 6,527 | 5,809 | 5,808 | Upgrade
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| Working Capital | -379.91 | 821.72 | -2,149 | -4,487 | -6,623 | -8,889 | Upgrade
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| Book Value Per Share | 2.78 | 2.35 | 2.21 | 2.02 | 2.56 | 2.41 | Upgrade
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| Tangible Book Value | 14,753 | 13,949 | 12,966 | 11,914 | 10,396 | 9,464 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 1.68 | 1.53 | 1.37 | 1.79 | 1.63 | Upgrade
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| Land | - | 6.41 | 6.41 | - | 6.41 | 6.41 | Upgrade
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| Buildings | - | 13,571 | 13,562 | - | 13,384 | 13,151 | Upgrade
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| Machinery | - | 48,471 | 48,549 | - | 45,631 | 45,687 | Upgrade
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| Construction In Progress | - | 1,954 | 577.88 | - | 3,305 | 3,033 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.