Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China · Delayed Price · Currency is CNY 4.720
+0.040 (0.85%)
Sep 30, 2026, 3:00 PM CST
SHA:600863 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 960.33 | 1,071 | 752.89 | 1,595 | 974.37 | 778.35 |
Accounts Receivable | 4,184 | 4,429 | 4,926 | 4,369 | 4,189 | 3,762 |
Other Receivables | 590.8 | 214.33 | 216.65 | 537.7 | 497.28 | 547.38 |
Inventory | 415.97 | 435.04 | 555.4 | 304.33 | 522.58 | 590.16 |
Prepaid Expenses | 0.8 | - | 0.36 | 0.36 | 2.14 | 2.76 |
Loans Receivable Current | - | - | 720.4 | - | - | - |
Other Current Assets | 668.23 | 423.44 | 545.74 | 184.04 | 495.55 | 48.1 |
Total Current Assets | 6,820 | 6,573 | 7,718 | 6,990 | 6,681 | 5,729 |
Property, Plant & Equipment | 30,622 | 30,212 | 31,374 | 23,902 | 25,102 | 27,593 |
Goodwill | 30.36 | 30.36 | 47 | 75.4 | 75.4 | 75.4 |
Other Intangible Assets | 4,583 | 4,365 | 4,203 | 4,298 | 4,384 | 4,208 |
Long-Term Investments | 3,629 | 3,704 | 3,410 | 3,118 | 2,854 | 2,586 |
Long-Term Deferred Tax Assets | 178.02 | 169.46 | 162.21 | 131.42 | 124.12 | 107.79 |
Long-Term Deferred Charges | 362.87 | 447.52 | 652.42 | 478.05 | 757.21 | 844.83 |
Other Long-Term Assets | 3,451 | 3,143 | 1,185 | 486.19 | 209.01 | 406.54 |
Total Assets | 49,676 | 48,645 | 48,750 | 39,479 | 40,187 | 41,551 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,435 | 1,905 | 1,974 | 1,414 | 2,252 | 1,925 |
Accrued Expenses | 680.88 | 164.27 | 192.84 | 847.7 | 845.71 | 1,157 |
Short-Term Debt | 3,866 | 3,112 | 3,343 | 475.26 | 1,673 | 2,197 |
Current Portion of Long-Term Debt | 1,990 | 3,208 | 2,491 | 2,035 | 2,545 | 3,059 |
Current Unearned Revenue | 4.7 | 89.4 | 79.04 | 77.05 | 45.46 | 69.41 |
Current Portion of Leases | 18.38 | 20.57 | 21.04 | 7.6 | 24.48 | 21.01 |
Current Income Taxes Payable | 66.89 | 63.95 | 45.93 | 70.9 | 118.63 | 210.16 |
Other Current Liabilities | 4,365 | 8,104 | 2,581 | 1,241 | 1,325 | 1,577 |
Total Current Liabilities | 12,427 | 16,666 | 10,728 | 6,168 | 8,829 | 10,216 |
Long-Term Debt | 8,201 | 8,237 | 9,703 | 9,612 | 10,478 | 11,919 |
Long-Term Leases | 8.85 | 2.01 | 19.08 | 1.56 | 3.86 | 22.75 |
Long-Term Unearned Revenue | 114.13 | 122.89 | 137.95 | 155.98 | 170.22 | 161.85 |
Long-Term Deferred Tax Liabilities | 91.61 | 124.92 | 139.48 | 107.21 | 77.56 | 6.78 |
Other Long-Term Liabilities | 560.48 | 497.69 | 347.53 | 128.89 | 1.09 | 1.09 |
Total Liabilities | 21,403 | 25,651 | 21,075 | 16,174 | 19,560 | 22,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,835 | 6,527 | 6,527 | 6,527 | 6,527 | 6,527 |
Additional Paid-In Capital | 4,007 | - | 3,363 | 1,574 | 1,572 | 1,581 |
Retained Earnings | 7,324 | 7,573 | 8,893 | 6,589 | 5,767 | 4,746 |
Comprehensive Income & Other | 1,679 | 1,641 | 2,084 | 3,633 | 3,560 | 3,343 |
Total Common Equity | 20,845 | 15,741 | 20,867 | 18,322 | 17,426 | 16,197 |
Minority Interest | 7,428 | 7,253 | 6,808 | 4,982 | 3,200 | 3,027 |
Shareholders' Equity | 28,272 | 22,995 | 27,675 | 23,305 | 20,626 | 19,224 |
Total Liabilities & Equity | 49,676 | 48,645 | 48,750 | 39,479 | 40,187 | 41,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,085 | 14,579 | 15,577 | 12,132 | 14,724 | 17,218 |
Net Cash (Debt) | -13,125 | -13,508 | -14,824 | -10,537 | -13,750 | -16,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.88 | -1.95 | -1.62 | -2.09 | -2.75 |
Filing Date Shares Outstanding | 7,835 | 6,527 | 6,527 | 6,527 | 6,527 | 6,527 |
Total Common Shares Outstanding | 7,835 | 6,527 | 6,527 | 6,527 | 6,527 | 6,527 |
Working Capital | -5,607 | -10,093 | -3,011 | 821.72 | -2,149 | -4,487 |
Book Value Per Share | 2.66 | 2.41 | 3.20 | 2.35 | 2.21 | 2.02 |
Tangible Book Value | 16,231 | 11,346 | 16,617 | 13,949 | 12,966 | 11,914 |
Tangible Book Value Per Share | 2.07 | 1.74 | 2.55 | 1.68 | 1.53 | 1.37 |
Land | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Buildings | 14,001 | 13,996 | 13,886 | 13,571 | 13,562 | - |
Machinery | 58,231 | 58,231 | 57,691 | 48,471 | 48,549 | - |
Construction In Progress | 4,140 | 2,628 | 2,407 | 1,954 | 577.88 | - |