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

SHA:600868 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	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	441.95	330.72	320.54	274.57	379.01	325.15
Trading Asset Securities	109.01	9.01	9.01	-	-	-
Accounts Receivable	374.84	388.26	392.32	230.12	6.79	9.18
Other Receivables	59.73	53.59	63.57	72.19	2.93	3.14
Inventory	70.61	73.09	76.99	119.71	-	-
Prepaid Expenses	-	0.09	1.04	-	-	-
Other Current Assets	17.45	3.88	2.28	3.56	2.31	0.14
Total Current Assets	1,074	858.65	865.75	700.15	391.04	337.6
Property, Plant & Equipment	1,425	1,423	1,381	1,536	1,635	1,685
Goodwill	53.57	53.57	172.37	172.37	-	-
Other Intangible Assets	69.68	56.41	47.41	52.81	25.12	26
Long-Term Investments	100.55	97.8	70.58	71.97	93.64	72.94
Long-Term Deferred Tax Assets	26	20.65	12.3	2.93	11.78	11.77
Long-Term Deferred Charges	19.2	16.33	7.9	5.39	7.71	9.94
Other Long-Term Assets	236.17	239.8	349.06	241.01	247.4	253.89
Total Assets	3,003	2,766	2,907	2,783	2,412	2,397
Accounts Payable	147.97	140.3	153.41	117.28	5.73	7.99
Accrued Expenses	9.3	13.41	11.08	14.01	11.47	18.7
Short-Term Debt	16	22.1	10.32	-	-	-
Current Portion of Long-Term Debt	24.92	19.14	15.17	0.19	-	-
Current Unearned Revenue	38.64	39.95	46.09	55.18	1.73	-
Current Portion of Leases	-	3.15	1.63	1.29	-	-
Current Income Taxes Payable	17.54	9.16	15.09	13.59	2.62	0.08
Other Current Liabilities	38.63	24.42	25.12	17.14	6.21	5.81
Total Current Liabilities	292.99	271.63	277.9	218.69	27.76	32.58
Long-Term Debt	58.2	81.2	102.33	135.57	-	-
Long-Term Leases	309.76	34.1	22.39	0.73	-	-
Long-Term Unearned Revenue	2.5	2.62	2.85	3.08	3.31	1.72
Long-Term Deferred Tax Liabilities	19.3	16.81	14.66	10.08	0.44	0.44
Total Liabilities	682.75	406.35	420.14	368.15	31.5	34.74
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	-11.49	-23.12	96.14	40.91	43.31	28.02
Comprehensive Income & Other	4.16	2.95	1.67	1.32	1.32	1.32
Total Common Equity	2,261	2,288	2,406	2,351	2,353	2,338
Minority Interest	59.78	71.17	80.35	64.16	27.15	24.95
Shareholders' Equity	2,321	2,359	2,487	2,415	2,380	2,363
Total Liabilities & Equity	3,003	2,766	2,907	2,783	2,412	2,397
Total Debt	408.88	159.69	151.84	137.79	-	-
Net Cash (Debt)	142.09	180.05	177.7	136.79	379.01	325.15
Net Cash Growth	-6.17%	1.32%	29.91%	-63.91%	16.56%	75.70%
Net Cash Per Share	0.07	0.09	0.09	0.07	0.20	0.17
Filing Date Shares Outstanding	1,874	1,898	1,898	1,898	1,898	1,898
Total Common Shares Outstanding	1,874	1,898	1,898	1,898	1,898	1,898
Working Capital	780.61	587.02	587.85	481.46	363.28	305.02
Book Value Per Share	1.21	1.21	1.27	1.24	1.24	1.23
Tangible Book Value	2,138	2,178	2,186	2,126	2,328	2,312
Tangible Book Value Per Share	1.14	1.15	1.15	1.12	1.23	1.22
Buildings	-	1,988	1,864	1,862	1,992	1,989
Machinery	-	802.41	798.49	791.48	783.44	776.71
Construction In Progress	-	26.95	19.63	136.9	133.72	139.99

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