Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China
· Delayed Price · Currency is CNY 4.070
+0.020 (0.49%)
May 13, 2025, 3:00 PM CST
SHA:600863 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 | 1,082 | 709.33 | 1,595 | 974.37 | 778.35 | 294.92 | Upgrade
|
| Accounts Receivable | 4,556 | 4,726 | 4,369 | 4,189 | 3,762 | 2,734 | Upgrade
|
| Other Receivables | 211.01 | 207.37 | 537.7 | 497.28 | 547.38 | 114.86 | Upgrade
|
| Inventory | 482.8 | 555.4 | 304.33 | 522.58 | 590.16 | 372.06 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 2.14 | 2.76 | 0.4 | Upgrade
|
| Other Current Assets | 575.9 | 329.84 | 184.04 | 495.55 | 48.1 | 426.38 | Upgrade
|
| Total Current Assets | 6,908 | 6,528 | 6,990 | 6,681 | 5,729 | 3,942 | Upgrade
|
| Property, Plant & Equipment | 23,928 | 24,069 | 23,902 | 25,102 | 27,593 | 29,735 | Upgrade
|
| Goodwill | 47 | 47 | 75.4 | 75.4 | 75.4 | 75.4 | Upgrade
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| Other Intangible Assets | 4,155 | 4,167 | 4,298 | 4,384 | 4,208 | 4,397 | Upgrade
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| Long-Term Investments | 3,521 | 3,410 | 3,118 | 2,854 | 2,586 | 3,063 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.22 | 162.21 | 131.42 | 124.12 | 107.79 | 137.84 | Upgrade
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| Long-Term Deferred Charges | 610.32 | 652.42 | 478.05 | 757.21 | 844.83 | 950.39 | Upgrade
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| Other Long-Term Assets | 845.61 | 842.63 | 486.19 | 209.01 | 406.54 | 556.48 | Upgrade
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| Total Assets | 40,183 | 39,878 | 39,479 | 40,187 | 41,551 | 42,857 | Upgrade
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| Accounts Payable | 1,246 | 1,932 | 1,414 | 2,252 | 1,925 | 1,859 | Upgrade
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| Accrued Expenses | 167.67 | 46.26 | 847.7 | 845.71 | 1,157 | 604.05 | Upgrade
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| Short-Term Debt | 3,194 | 3,313 | 475.26 | 1,673 | 2,197 | 2,583 | Upgrade
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| Current Portion of Long-Term Debt | 2,970 | 2,015 | 2,035 | 2,545 | 3,059 | 2,686 | Upgrade
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| Current Unearned Revenue | 4.27 | 79.04 | 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 | 232.35 | 210.67 | 70.9 | 118.63 | 210.16 | 45.48 | Upgrade
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| Other Current Liabilities | 1,203 | 1,368 | 1,241 | 1,325 | 1,577 | 2,722 | Upgrade
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| Total Current Liabilities | 9,018 | 8,965 | 6,168 | 8,829 | 10,216 | 10,565 | Upgrade
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| Long-Term Debt | 5,814 | 6,692 | 9,612 | 10,478 | 11,919 | 13,937 | Upgrade
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| Long-Term Leases | 21.31 | 19.08 | 1.56 | 3.86 | 22.75 | - | Upgrade
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| Long-Term Unearned Revenue | 119.59 | 122.44 | 155.98 | 170.22 | 161.85 | 184.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.99 | 139.48 | 107.21 | 77.56 | 6.78 | - | Upgrade
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| Other Long-Term Liabilities | 410.93 | 362.97 | 128.89 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Liabilities | 15,544 | 16,301 | 16,174 | 19,560 | 22,327 | 24,687 | Upgrade
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| Common Stock | 6,527 | 6,527 | 6,527 | 6,527 | 6,527 | 5,809 | Upgrade
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| Additional Paid-In Capital | 1,696 | 1,696 | 1,574 | 1,572 | 1,581 | 174.51 | Upgrade
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| Retained Earnings | 8,341 | 7,609 | 6,589 | 5,767 | 4,746 | 5,116 | Upgrade
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| Comprehensive Income & Other | 2,193 | 2,066 | 3,633 | 3,560 | 3,343 | 3,769 | Upgrade
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| Total Common Equity | 18,757 | 17,898 | 18,322 | 17,426 | 16,197 | 14,869 | Upgrade
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| Minority Interest | 5,882 | 5,679 | 4,982 | 3,200 | 3,027 | 3,302 | Upgrade
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| Shareholders' Equity | 24,639 | 23,577 | 23,305 | 20,626 | 19,224 | 18,170 | Upgrade
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| Total Liabilities & Equity | 40,183 | 39,878 | 39,479 | 40,187 | 41,551 | 42,857 | Upgrade
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| Total Debt | 12,000 | 12,040 | 12,132 | 14,724 | 17,218 | 19,205 | Upgrade
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| Net Cash (Debt) | -10,918 | -11,331 | -10,537 | -13,750 | -16,440 | -18,911 | Upgrade
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| Net Cash Per Share | -1.60 | -1.66 | -1.62 | -2.09 | -2.75 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 6,643 | 7,926 | 6,527 | 6,527 | 6,527 | 5,809 | Upgrade
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| Total Common Shares Outstanding | 6,643 | 7,926 | 6,527 | 6,527 | 6,527 | 5,809 | Upgrade
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| Working Capital | -2,110 | -2,436 | 821.72 | -2,149 | -4,487 | -6,623 | Upgrade
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| Book Value Per Share | 2.82 | 2.26 | 2.35 | 2.21 | 2.02 | 2.56 | Upgrade
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| Tangible Book Value | 14,555 | 13,684 | 13,949 | 12,966 | 11,914 | 10,396 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 1.73 | 1.68 | 1.53 | 1.37 | 1.79 | Upgrade
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| Land | - | - | 6.41 | 6.41 | - | 6.41 | Upgrade
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| Buildings | - | - | 13,571 | 13,562 | - | 13,384 | Upgrade
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| Machinery | - | - | 48,471 | 48,549 | - | 45,631 | Upgrade
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| Construction In Progress | - | - | 1,954 | 577.88 | - | 3,305 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.