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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,879	10,170	11,358	11,639	8,887	9,690
Trading Asset Securities	19.36	211.23	199.16	208.94	111.36	1,040
Accounts Receivable	14,550	15,847	14,040	9,114	9,866	7,467
Other Receivables	978.3	1,012	899.49	699.51	371.15	539.66
Inventory	1,216	1,681	1,296	1,217	1,270	954.78
Other Current Assets	1,417	921.09	979.61	442.59	1,191	1,140
Total Current Assets	45,060	29,843	28,773	23,322	21,697	20,831
Property, Plant & Equipment	231,724	229,353	216,563	207,462	195,949	189,570
Goodwill	146.29	146.29	146.29	108.25	109.02	-
Other Intangible Assets	6,470	6,385	6,116	5,665	5,588	4,734
Long-Term Investments	10,423	10,282	10,395	10,038	9,697	10,075
Long-Term Loans Receivable	-	3,680	1,628	1,222	1,137	1,117
Long-Term Deferred Tax Assets	869.82	974.51	1,041	1,055	945.56	617.59
Long-Term Deferred Charges	89.2	5.7	0.16	12.66	27.99	25.13
Other Long-Term Assets	19,230	15,867	12,701	9,414	6,255	1,940
Total Assets	314,011	296,537	277,363	258,300	241,406	228,909
Accounts Payable	7,163	8,114	6,418	4,548	4,732	3,288
Accrued Expenses	955.46	1,390	821.03	881.99	700.19	428.73
Short-Term Debt	19,048	9,279	9,412	11,299	12,104	9,741
Current Portion of Long-Term Debt	12,337	18,868	12,343	10,353	9,897	15,559
Current Unearned Revenue	116.17	9.75	7.99	3.84	5.08	-
Current Portion of Leases	-	93.16	51.39	96.07	33.61	-
Current Income Taxes Payable	2,792	984.44	548.42	514.65	381.92	467.83
Other Current Liabilities	14,825	17,827	16,209	17,066	10,132	6,568
Total Current Liabilities	57,236	56,565	45,811	44,762	37,987	36,053
Long-Term Debt	128,764	126,709	125,630	117,693	113,007	108,763
Long-Term Leases	1,558	1,349	828.37	465.73	345.75	-
Long-Term Unearned Revenue	143.03	134.63	137.99	157.04	159.96	221.81
Pension & Post-Retirement Benefits	-	527.01	487.22	484.45	477.48	463.38
Long-Term Deferred Tax Liabilities	889.09	787.67	645.75	523.43	399.87	134.07
Other Long-Term Liabilities	3,459	1,391	1,705	592.49	930.69	688.43
Total Liabilities	192,049	187,463	175,246	164,678	153,308	146,324
Common Stock	8,004	7,454	7,454	7,454	7,454	6,966
Additional Paid-In Capital	17,434	10,810	10,810	10,810	10,810	7,660
Retained Earnings	39,930	37,172	34,398	29,903	27,238	26,909
Comprehensive Income & Other	6,600	6,550	6,404	6,347	5,972	5,691
Total Common Equity	71,969	61,987	59,067	54,514	51,475	47,227
Minority Interest	49,994	47,087	43,051	39,107	36,623	35,359
Shareholders' Equity	121,963	109,074	102,117	93,621	88,098	82,585
Total Liabilities & Equity	314,011	296,537	277,363	258,300	241,406	228,909
Total Debt	161,706	156,298	148,265	139,907	135,389	134,063
Net Cash (Debt)	-134,808	-145,916	-136,708	-128,059	-126,391	-123,334
Net Cash Per Share	-16.94	-19.04	-17.85	-16.37	-16.62	-17.37
Filing Date Shares Outstanding	8,004	7,454	7,454	7,454	7,454	6,966
Total Common Shares Outstanding	8,004	7,454	7,454	7,454	7,454	6,966
Working Capital	-12,176	-26,722	-17,038	-21,440	-16,290	-15,223
Book Value Per Share	8.28	7.55	7.16	6.55	6.14	6.78
Tangible Book Value	65,353	55,456	52,804	48,741	45,778	42,492
Tangible Book Value Per Share	7.45	6.68	6.32	5.77	5.38	6.10
Buildings	-	194,064	192,809	191,681	175,949	128,778
Machinery	-	108,132	100,550	88,679	85,272	73,863
Construction In Progress	-	30,267	17,298	12,333	11,225	55,436

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.