China Yangtze Power Co., Ltd. (SHA:600900)

China Yangtze Power 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	10,329	6,555	7,824	10,638	9,930	9,231
Accounts Receivable	15,203	9,327	8,526	15,228	3,769	3,668
Other Receivables	322.23	431.96	417.87	347.82	634.08	497.3
Inventory	830.77	641.98	586.55	567.39	470.03	282.06
Prepaid Expenses	-	-	-	-	5.64	1.93
Loans Receivable Current	-	-	156.73	102	168.9	852.01
Other Current Assets	427.99	234.07	234.48	206.19	2,946	143.38
Total Current Assets	27,113	17,190	17,745	27,089	17,923	14,676
Property, Plant & Equipment	429,635	440,226	451,237	454,150	222,227	234,095
Goodwill	1,140	1,153	1,136	1,081	987.25	1,010
Other Intangible Assets	25,063	25,459	23,782	22,219	20,181	20,614
Long-Term Investments	81,735	80,150	77,671	73,124	66,811	59,886
Long-Term Deferred Tax Assets	605.07	654.53	540.88	273.57	241.97	385.25
Long-Term Deferred Charges	286.23	316.81	255.58	316.53	47.62	-
Other Long-Term Assets	3,192	923.61	572.07	200.1	143.33	160.78
Total Assets	568,769	566,072	572,939	578,454	328,563	330,827
Accounts Payable	1,482	1,611	1,516	1,005	693.93	894.33
Accrued Expenses	363.2	7,109	7,544	3,320	3,957	3,766
Short-Term Debt	25,609	72,101	55,701	29,982	16,818	31,558
Current Portion of Long-Term Debt	68,551	46,748	46,115	24,473	17,388	23,924
Current Unearned Revenue	358.66	265.51	14.93	8.76	13.39	0.05
Current Portion of Leases	-	110.62	101.8	84.73	52.3	-
Current Income Taxes Payable	5,094	1,089	819.64	499.67	1,942	1,741
Other Current Liabilities	24,567	30,521	32,480	32,378	12,542	16,584
Total Current Liabilities	126,024	159,556	144,293	91,751	53,406	78,467
Long-Term Debt	205,310	180,329	212,843	227,867	70,441	57,622
Long-Term Leases	516.97	582.75	592.02	621	639.18	-
Long-Term Unearned Revenue	28.28	20.18	11.62	8.18	5.9	7.28
Long-Term Deferred Tax Liabilities	3,818	3,492	2,602	2,138	1,931	1,960
Other Long-Term Liabilities	79.74	136	56.72	50.64	11,851	14,449
Total Liabilities	335,777	344,116	360,398	322,436	138,275	152,505
Common Stock	24,468	24,468	24,468	22,742	22,742	22,742
Additional Paid-In Capital	-	63,718	63,608	96,299	56,915	56,383
Retained Earnings	128,735	118,780	111,373	106,843	101,088	92,135
Comprehensive Income & Other	67,903	3,323	2,004	1,788	318.92	859.11
Total Common Equity	221,106	210,288	201,453	227,673	181,064	172,118
Minority Interest	11,886	11,667	11,087	28,345	9,224	6,203
Shareholders' Equity	232,992	221,956	212,541	256,017	190,288	178,322
Total Liabilities & Equity	568,769	566,072	572,939	578,454	328,563	330,827
Total Debt	299,987	299,871	315,354	283,027	105,338	113,104
Net Cash (Debt)	-289,658	-293,316	-307,530	-272,389	-95,408	-103,873
Net Cash Per Share	-11.84	-11.99	-12.57	-11.13	-4.20	-4.68
Filing Date Shares Outstanding	24,468	24,468	24,468	22,742	22,742	22,742
Total Common Shares Outstanding	24,468	24,468	24,468	22,742	22,742	22,742
Working Capital	-98,911	-142,366	-126,548	-64,662	-35,483	-63,791
Book Value Per Share	9.04	8.59	8.23	10.01	7.96	7.57
Tangible Book Value	194,903	183,677	176,535	204,372	159,895	150,493
Tangible Book Value Per Share	7.97	7.51	7.21	8.99	7.03	6.62
Land	-	1,233	1,203	1,177	1,053	1,105
Buildings	-	97,711	97,454	96,367	90,087	93,084
Machinery	-	181,201	176,765	170,503	116,658	116,822
Construction In Progress	-	9,063	5,001	3,034	2,892	2,993

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