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

SHA:600863 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	1,037	709.33	1,595	974.37	778.35	294.92
Accounts Receivable	4,850	4,726	4,369	4,189	3,762	2,734
Other Receivables	450.08	354.4	537.7	497.28	547.38	114.86
Inventory	581	555.4	304.33	522.58	590.16	372.06
Prepaid Expenses	0.03	0.36	0.36	2.14	2.76	0.4
Other Current Assets	568.95	182.44	184.04	495.55	48.1	426.38
Total Current Assets	7,486	6,528	6,990	6,681	5,729	3,942
Property, Plant & Equipment	23,897	24,060	23,902	25,102	27,593	29,735
Goodwill	47	47	75.4	75.4	75.4	75.4
Other Intangible Assets	4,122	4,167	4,298	4,384	4,208	4,397
Long-Term Investments	3,477	3,410	3,118	2,854	2,586	3,063
Long-Term Deferred Tax Assets	163.54	162.21	131.42	124.12	107.79	137.84
Long-Term Deferred Charges	501.49	652.42	478.05	757.21	844.83	950.39
Other Long-Term Assets	897.63	851.92	486.19	209.01	406.54	556.48
Total Assets	40,593	39,878	39,479	40,187	41,551	42,857
Accounts Payable	884.61	1,231	1,414	2,252	1,925	1,859
Accrued Expenses	988.46	894.09	847.7	845.71	1,157	604.05
Short-Term Debt	2,901	3,313	475.26	1,673	2,197	2,583
Current Portion of Long-Term Debt	2,393	1,994	2,035	2,545	3,059	2,686
Current Unearned Revenue	31.21	79.04	77.05	45.46	69.41	65.46
Current Portion of Leases	20.03	21.04	7.6	24.48	21.01	-
Current Income Taxes Payable	44.12	44.7	70.9	118.63	210.16	45.48
Other Current Liabilities	2,511	1,388	1,241	1,325	1,577	2,722
Total Current Liabilities	9,773	8,965	6,168	8,829	10,216	10,565
Long-Term Debt	5,851	6,692	9,612	10,478	11,919	13,937
Long-Term Leases	20.81	19.08	1.56	3.86	22.75	-
Long-Term Unearned Revenue	131.82	137.88	155.98	170.22	161.85	184.52
Long-Term Deferred Tax Liabilities	128.42	139.48	107.21	77.56	6.78	-
Other Long-Term Liabilities	446.89	347.53	128.89	1.09	1.09	1.09
Total Liabilities	16,352	16,301	16,174	19,560	22,327	24,687
Common Stock	6,527	6,527	6,527	6,527	6,527	5,809
Additional Paid-In Capital	1,700	1,696	1,574	1,572	1,581	174.51
Retained Earnings	7,707	7,609	6,589	5,767	4,746	5,116
Comprehensive Income & Other	2,178	2,066	3,633	3,560	3,343	3,769
Total Common Equity	18,112	17,898	18,322	17,426	16,197	14,869
Minority Interest	6,129	5,679	4,982	3,200	3,027	3,302
Shareholders' Equity	24,241	23,577	23,305	20,626	19,224	18,170
Total Liabilities & Equity	40,593	39,878	39,479	40,187	41,551	42,857
Total Debt	11,186	12,040	12,132	14,724	17,218	19,205
Net Cash (Debt)	-10,149	-11,331	-10,537	-13,750	-16,440	-18,911
Net Cash Per Share	-1.56	-1.73	-1.62	-2.09	-2.75	-2.74
Filing Date Shares Outstanding	6,527	6,527	6,527	6,527	6,527	5,809
Total Common Shares Outstanding	6,527	6,527	6,527	6,527	6,527	5,809
Working Capital	-2,286	-2,436	821.72	-2,149	-4,487	-6,623
Book Value Per Share	2.55	2.51	2.35	2.21	2.02	2.56
Tangible Book Value	13,943	13,684	13,949	12,966	11,914	10,396
Tangible Book Value Per Share	1.91	1.87	1.68	1.53	1.37	1.79
Land	6.41	6.41	6.41	6.41	-	6.41
Buildings	13,816	13,810	13,571	13,562	-	13,384
Machinery	49,844	49,889	48,471	48,549	-	45,631
Construction In Progress	3,192	2,403	1,954	577.88	-	3,305

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