Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA: 600863)

Inner Mongolia MengDian HuaNeng Thermal Power Corporation 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	1,892	1,595	974.37	778.35	294.92	491.79
Accounts Receivable	4,712	4,369	4,189	3,762	2,734	2,436
Other Receivables	337.3	537.7	497.28	547.38	114.86	232.6
Inventory	488.31	304.33	522.58	590.16	372.06	358.89
Prepaid Expenses	-	0.36	2.14	2.76	0.4	0.84
Other Current Assets	628.15	184.04	495.55	48.1	426.38	381.17
Total Current Assets	8,058	6,990	6,681	5,729	3,942	3,902
Property, Plant & Equipment	22,745	23,902	25,102	27,593	29,735	31,613
Goodwill	75.4	75.4	75.4	75.4	75.4	75.4
Other Intangible Assets	4,212	4,298	4,384	4,208	4,397	4,453
Long-Term Investments	3,426	3,118	2,854	2,586	3,063	3,005
Long-Term Deferred Tax Assets	156.09	131.42	124.12	107.79	137.84	126.94
Long-Term Deferred Charges	366.29	478.05	757.21	844.83	950.39	831.81
Other Long-Term Assets	940.96	486.19	209.01	406.54	556.48	602.17
Total Assets	39,980	39,479	40,187	41,551	42,857	44,609
Accounts Payable	1,858	1,414	2,252	1,925	1,859	1,263
Accrued Expenses	320.13	847.7	845.71	1,157	604.05	559.07
Short-Term Debt	871.69	475.26	1,673	2,197	2,583	3,790
Current Portion of Long-Term Debt	2,690	2,035	2,545	3,059	2,686	3,273
Current Unearned Revenue	112.88	77.05	45.46	69.41	65.46	-
Current Portion of Leases	-	7.6	24.48	21.01	-	-
Current Income Taxes Payable	234.12	70.9	118.63	210.16	45.48	103.06
Other Current Liabilities	1,450	1,241	1,325	1,577	2,722	3,802
Total Current Liabilities	7,537	6,168	8,829	10,216	10,565	12,791
Long-Term Debt	7,018	9,612	10,478	11,919	13,937	14,131
Long-Term Leases	36.87	1.56	3.86	22.75	-	-
Long-Term Unearned Revenue	149.84	155.98	170.22	161.85	184.52	180.34
Long-Term Deferred Tax Liabilities	116.1	107.21	77.56	6.78	-	-
Other Long-Term Liabilities	274.34	128.89	1.09	1.09	1.09	1.09
Total Liabilities	15,132	16,174	19,560	22,327	24,687	27,103
Common Stock	6,527	6,527	6,527	6,527	5,809	5,808
Additional Paid-In Capital	1,588	1,574	1,572	1,581	174.51	174.27
Retained Earnings	7,777	6,589	5,767	4,746	5,116	5,205
Comprehensive Income & Other	3,781	3,633	3,560	3,343	3,769	2,805
Total Common Equity	19,673	18,322	17,426	16,197	14,869	13,992
Minority Interest	5,175	4,982	3,200	3,027	3,302	3,513
Shareholders' Equity	24,848	23,305	20,626	19,224	18,170	17,506
Total Liabilities & Equity	39,980	39,479	40,187	41,551	42,857	44,609
Total Debt	10,617	12,132	14,724	17,218	19,205	21,194
Net Cash (Debt)	-8,724	-10,537	-13,750	-16,440	-18,911	-20,702
Net Cash Per Share	-1.39	-1.62	-2.09	-2.75	-2.74	-3.19
Filing Date Shares Outstanding	6,527	6,527	6,527	6,527	5,809	5,808
Total Common Shares Outstanding	6,527	6,527	6,527	6,527	5,809	5,808
Working Capital	521.25	821.72	-2,149	-4,487	-6,623	-8,889
Book Value Per Share	2.55	2.35	2.21	2.02	2.56	2.41
Tangible Book Value	15,386	13,949	12,966	11,914	10,396	9,464
Tangible Book Value Per Share	1.90	1.68	1.53	1.37	1.79	1.63
Land	-	6.41	6.41	-	6.41	6.41
Buildings	-	13,571	13,562	-	13,384	13,151
Machinery	-	48,471	48,549	-	45,631	45,687
Construction In Progress	-	1,954	577.88	-	3,305	3,033

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