SDIC Power Holdings Co., Ltd (SHA: 600886)

SDIC Power Holdings 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,846	11,358	11,639	8,887	9,690	8,436
Trading Asset Securities	142.55	199.16	208.94	111.36	1,040	859.18
Accounts Receivable	16,190	14,040	9,114	9,866	7,467	5,425
Other Receivables	1,028	899.49	699.51	371.15	539.66	343.96
Inventory	1,436	1,296	1,217	1,270	954.78	1,159
Other Current Assets	974.25	979.61	442.59	1,191	1,140	8,711
Total Current Assets	32,617	28,773	23,322	21,697	20,831	24,934
Property, Plant & Equipment	221,622	216,563	207,462	195,949	189,570	182,078
Goodwill	146.29	146.29	108.25	109.02	-	431.48
Other Intangible Assets	6,246	6,116	5,665	5,588	4,734	4,734
Long-Term Investments	10,012	10,395	10,038	9,697	10,075	9,823
Long-Term Loans Receivable	-	1,628	1,222	1,137	1,117	476.2
Long-Term Deferred Tax Assets	933.21	1,041	1,055	945.56	617.59	400.31
Long-Term Deferred Charges	0.08	0.16	12.66	27.99	25.13	191.3
Other Long-Term Assets	17,306	12,701	9,414	6,255	1,940	1,653
Total Assets	288,883	277,363	258,300	241,406	228,909	224,722
Accounts Payable	6,699	6,418	4,548	4,732	3,288	3,509
Accrued Expenses	314.64	821.03	881.99	700.19	428.73	640.71
Short-Term Debt	8,552	9,412	11,299	12,104	9,741	6,816
Current Portion of Long-Term Debt	11,696	12,343	10,353	9,897	15,559	11,297
Current Unearned Revenue	76.84	7.99	3.84	5.08	-	-
Current Portion of Leases	-	51.39	96.07	33.61	-	-
Current Income Taxes Payable	2,425	548.42	514.65	381.92	467.83	277.34
Other Current Liabilities	16,422	16,209	17,066	10,132	6,568	11,680
Total Current Liabilities	46,186	45,811	44,762	37,987	36,053	34,220
Long-Term Debt	129,555	125,998	117,693	113,007	108,763	114,961
Long-Term Leases	1,102	828.37	465.73	345.75	-	601.46
Long-Term Unearned Revenue	133.45	141.66	157.04	159.96	221.81	204.87
Pension & Post-Retirement Benefits	-	487.22	484.45	477.48	463.38	-
Long-Term Deferred Tax Liabilities	742.3	645.75	523.43	399.87	134.07	42.04
Other Long-Term Liabilities	1,848	1,334	592.49	930.69	688.43	298.13
Total Liabilities	179,566	175,246	164,678	153,308	146,324	150,327
Common Stock	7,454	7,454	7,454	7,454	6,966	6,786
Additional Paid-In Capital	-	10,810	10,810	10,810	7,660	6,461
Retained Earnings	37,146	34,398	29,903	27,238	26,909	23,278
Comprehensive Income & Other	18,443	6,404	6,347	5,972	5,691	3,857
Total Common Equity	63,043	59,067	54,514	51,475	47,227	40,383
Minority Interest	46,274	43,051	39,107	36,623	35,359	34,012
Shareholders' Equity	109,317	102,117	93,621	88,098	82,585	74,394
Total Liabilities & Equity	288,883	277,363	258,300	241,406	228,909	224,722
Total Debt	150,904	148,632	139,907	135,389	134,063	133,675
Net Cash (Debt)	-137,916	-137,075	-128,059	-126,391	-123,334	-124,380
Net Cash Per Share	-18.02	-17.90	-16.37	-16.62	-17.37	-17.54
Filing Date Shares Outstanding	7,454	7,454	7,454	7,454	6,966	6,786
Total Common Shares Outstanding	7,454	7,454	7,454	7,454	6,966	6,786
Working Capital	-13,569	-17,038	-21,440	-16,290	-15,223	-9,286
Book Value Per Share	7.56	7.16	6.55	6.14	6.78	5.95
Tangible Book Value	56,651	52,804	48,741	45,778	42,492	35,218
Tangible Book Value Per Share	6.70	6.32	5.77	5.38	6.10	5.19
Buildings	-	192,809	191,681	175,949	128,778	127,772
Machinery	-	100,550	88,679	85,272	73,863	66,778
Construction In Progress	-	17,298	12,333	11,225	55,436	48,793

Source: S&P Capital IQ. Utility template. Financial Sources.