Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)

SHA:600868 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	314.58	562.78	330.72	320.54	274.57	379.01
Trading Asset Securities	210.17	-	9.01	9.01	-	-
Accounts Receivable	310.97	338.34	388.26	392.32	230.12	6.79
Other Receivables	59.13	59.31	51.75	63.57	72.19	2.93
Inventory	77.4	55.71	73.09	76.99	119.71	-
Prepaid Expenses	-	0.51	0.09	1.04	-	-
Other Current Assets	12.61	8.38	5.72	2.28	3.56	2.31
Total Current Assets	984.87	1,025	858.65	865.75	700.15	391.04
Property, Plant & Equipment	1,406	1,415	1,423	1,381	1,536	1,635
Goodwill	2.57	2.57	53.57	172.37	172.37	-
Other Intangible Assets	76.4	77.23	56.41	47.41	52.81	25.12
Long-Term Investments	115.76	115.76	97.8	70.58	71.97	93.64
Long-Term Deferred Tax Assets	17.73	15.82	20.65	12.3	2.93	11.78
Long-Term Deferred Charges	18.71	19.42	16.33	7.9	5.39	7.71
Other Long-Term Assets	236.03	234.71	239.8	349.06	241.01	247.4
Total Assets	2,858	2,906	2,766	2,907	2,783	2,412
Accounts Payable	152.14	162.92	140.3	153.41	117.28	5.73
Accrued Expenses	9.35	40.07	13.41	11.08	14.01	11.47
Short-Term Debt	32	27.3	22.1	10.32	-	-
Current Portion of Long-Term Debt	45.23	23.1	19.14	15.17	0.19	-
Current Unearned Revenue	39.06	32.48	39.95	46.09	55.18	1.73
Current Portion of Leases	-	23.51	3.15	1.63	1.29	-
Current Income Taxes Payable	21.73	4.84	9.16	15.09	13.59	2.62
Other Current Liabilities	33.39	30.19	24.42	25.12	17.14	6.21
Total Current Liabilities	332.9	344.4	271.63	277.9	218.69	27.76
Long-Term Debt	226.68	58.2	81.2	102.33	135.57	-
Long-Term Leases	37.89	280.92	34.1	22.39	0.73	-
Long-Term Unearned Revenue	2.46	2.48	2.62	2.85	3.08	3.31
Long-Term Deferred Tax Liabilities	17.23	16.63	16.81	14.66	10.08	0.44
Total Liabilities	863.28	702.63	406.35	420.14	368.15	31.5
Common Stock	1,898	1,898	1,898	1,898	1,898	1,898
Additional Paid-In Capital	410.31	410.31	410.31	410.31	410.31	410.31
Retained Earnings	-122.45	-105.93	-23.12	96.14	40.91	43.31
Treasury Stock	-221.65	-40.35	-	-	-	-
Comprehensive Income & Other	5.03	4.51	2.95	1.67	1.32	1.32
Total Common Equity	1,969	2,167	2,288	2,406	2,351	2,353
Minority Interest	25.79	36.72	71.17	80.35	64.16	27.15
Shareholders' Equity	1,995	2,203	2,359	2,487	2,415	2,380
Total Liabilities & Equity	2,858	2,906	2,766	2,907	2,783	2,412
Total Debt	341.8	413.03	159.69	151.84	137.79	-
Net Cash (Debt)	182.96	149.75	180.05	177.7	136.79	379.01
Net Cash Growth	8.93%	-16.83%	1.32%	29.91%	-63.91%	16.56%
Net Cash Per Share	0.10	0.08	0.09	0.09	0.07	0.20
Filing Date Shares Outstanding	1,813	1,874	1,898	1,898	1,898	1,898
Total Common Shares Outstanding	1,813	1,874	1,898	1,898	1,898	1,898
Working Capital	651.96	680.63	587.02	587.85	481.46	363.28
Book Value Per Share	1.09	1.16	1.21	1.27	1.24	1.24
Tangible Book Value	1,890	2,087	2,178	2,186	2,126	2,328
Tangible Book Value Per Share	1.04	1.11	1.15	1.15	1.12	1.23
Buildings	-	1,991	1,988	1,864	1,862	1,992
Machinery	-	924.97	802.11	798.49	791.48	783.44
Construction In Progress	-	51.93	26.95	19.63	136.9	133.72

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.