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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,628	7,778	10,638	9,930	9,231	7,323
Accounts Receivable	11,920	8,522	15,228	3,769	3,668	2,947
Other Receivables	2,032	370.51	347.82	634.08	497.3	84.52
Inventory	614.8	586.55	567.39	470.03	282.06	222.4
Prepaid Expenses	52.09	-	-	5.64	1.93	1.01
Loans Receivable Current	345.91	156.73	102	168.9	852.01	442.31
Other Current Assets	263.05	280.62	206.19	2,946	143.38	14.45
Total Current Assets	24,857	17,695	27,089	17,923	14,676	11,035
Property, Plant & Equipment	442,904	450,367	454,150	222,227	234,095	233,171
Goodwill	1,143	1,136	1,081	987.25	1,010	-
Other Intangible Assets	23,886	23,782	22,219	20,181	20,614	191.46
Long-Term Investments	79,233	77,671	73,124	66,811	59,886	51,651
Long-Term Deferred Tax Assets	552.21	540.88	273.57	241.97	385.25	369.17
Long-Term Deferred Charges	247.51	255.58	316.53	47.62	-	-
Other Long-Term Assets	1,680	496.25	200.1	143.33	160.78	64.87
Total Assets	574,502	571,943	578,454	328,563	330,827	296,483
Accounts Payable	1,355	1,336	1,005	693.93	894.33	105.52
Accrued Expenses	8,010	3,310	3,320	3,957	3,766	7,416
Short-Term Debt	60,922	55,701	29,982	16,818	31,558	21,308
Current Portion of Long-Term Debt	55,611	46,094	24,473	17,388	23,924	2,500
Current Unearned Revenue	148.16	14.93	8.76	13.39	0.05	-
Current Portion of Leases	157.98	101.06	84.73	52.3	-	-
Current Income Taxes Payable	787.92	819.64	499.67	1,942	1,741	994.45
Other Current Liabilities	49,649	36,494	32,378	12,542	16,584	23,635
Total Current Liabilities	176,641	143,871	91,751	53,406	78,467	55,959
Long-Term Debt	189,311	212,526	227,867	70,441	57,622	68,395
Long-Term Leases	515.93	577.05	621	639.18	-	-
Long-Term Unearned Revenue	12.72	11.62	8.18	5.9	7.28	5.83
Long-Term Deferred Tax Liabilities	2,915	2,602	2,138	1,931	1,960	874.79
Other Long-Term Liabilities	127.92	56.72	50.64	11,851	14,449	21,233
Total Liabilities	369,523	359,644	322,436	138,275	152,505	146,467
Common Stock	24,468	24,468	22,742	22,742	22,742	22,000
Additional Paid-In Capital	63,785	63,491	96,299	56,915	56,383	43,820
Retained Earnings	102,586	111,368	106,843	101,088	92,135	80,793
Comprensive Income & Other	2,963	2,003	1,788	318.92	859.11	2,897
Total Common Equity	193,801	201,330	227,673	181,064	172,118	149,510
Minority Interest	11,178	10,969	28,345	9,224	6,203	505.79
Shareholders' Equity	204,979	212,299	256,017	190,288	178,322	150,016
Total Liabilities & Equity	574,502	571,943	578,454	328,563	330,827	296,483
Total Debt	306,519	315,000	283,027	105,338	113,104	92,203
Net Cash (Debt)	-296,890	-307,221	-272,389	-95,408	-103,873	-84,879
Net Cash Per Share	-12.13	-12.56	-11.13	-4.20	-4.68	-3.86
Filing Date Shares Outstanding	24,468	24,468	22,742	22,742	22,742	22,000
Total Common Shares Outstanding	24,468	24,468	22,742	22,742	22,742	22,000
Working Capital	-151,784	-126,177	-64,662	-35,483	-63,791	-44,923
Book Value Per Share	7.92	8.23	10.01	7.96	7.57	6.80
Tangible Book Value	168,772	176,412	204,372	159,895	150,493	149,319
Tangible Book Value Per Share	6.90	7.21	8.99	7.03	6.62	6.79
Land	1,228	1,203	1,177	1,053	1,105	-
Buildings	97,508	97,439	96,367	90,087	93,084	-
Machinery	178,269	176,151	170,503	116,658	116,822	192,083
Construction In Progress	5,185	4,760	3,034	2,892	2,993	6,881

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