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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,559	7,778	10,638	9,930	9,231	7,323
Accounts Receivable	12,520	8,522	15,228	3,769	3,668	2,947
Other Receivables	434.55	370.51	347.82	634.08	497.3	84.52
Inventory	686.77	586.55	567.39	470.03	282.06	222.4
Prepaid Expenses	-	-	-	5.64	1.93	1.01
Loans Receivable Current	-	156.73	102	168.9	852.01	442.31
Other Current Assets	745.27	280.62	206.19	2,946	143.38	14.45
Total Current Assets	20,946	17,695	27,089	17,923	14,676	11,035
Property, Plant & Equipment	440,035	450,367	454,150	222,227	234,095	233,171
Goodwill	1,132	1,136	1,081	987.25	1,010	-
Other Intangible Assets	23,649	23,782	22,219	20,181	20,614	191.46
Long-Term Investments	80,936	77,671	73,124	66,811	59,886	51,651
Long-Term Deferred Tax Assets	542.5	540.88	273.57	241.97	385.25	369.17
Long-Term Deferred Charges	207.28	255.58	316.53	47.62	-	-
Other Long-Term Assets	1,903	496.25	200.1	143.33	160.78	64.87
Total Assets	569,350	571,943	578,454	328,563	330,827	296,483
Accounts Payable	1,523	1,336	1,005	693.93	894.33	105.52
Accrued Expenses	315.43	3,310	3,320	3,957	3,766	7,416
Short-Term Debt	76,866	55,701	29,982	16,818	31,558	21,308
Current Portion of Long-Term Debt	53,218	46,094	24,473	17,388	23,924	2,500
Current Unearned Revenue	150.63	14.93	8.76	13.39	0.05	-
Current Portion of Leases	-	101.06	84.73	52.3	-	-
Current Income Taxes Payable	4,284	819.64	499.67	1,942	1,741	994.45
Other Current Liabilities	34,078	36,494	32,378	12,542	16,584	23,635
Total Current Liabilities	170,435	143,871	91,751	53,406	78,467	55,959
Long-Term Debt	173,460	212,526	227,867	70,441	57,622	68,395
Long-Term Leases	553.51	577.05	621	639.18	-	-
Long-Term Unearned Revenue	15.89	11.62	8.18	5.9	7.28	5.83
Long-Term Deferred Tax Liabilities	2,943	2,602	2,138	1,931	1,960	874.79
Other Long-Term Liabilities	125.45	56.72	50.64	11,851	14,449	21,233
Total Liabilities	347,532	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	-	63,491	96,299	56,915	56,383	43,820
Retained Earnings	119,247	111,368	106,843	101,088	92,135	80,793
Comprehensive Income & Other	66,727	2,003	1,788	318.92	859.11	2,897
Total Common Equity	210,442	201,330	227,673	181,064	172,118	149,510
Minority Interest	11,375	10,969	28,345	9,224	6,203	505.79
Shareholders' Equity	221,818	212,299	256,017	190,288	178,322	150,016
Total Liabilities & Equity	569,350	571,943	578,454	328,563	330,827	296,483
Total Debt	304,096	315,000	283,027	105,338	113,104	92,203
Net Cash (Debt)	-297,538	-307,221	-272,389	-95,408	-103,873	-84,879
Net Cash Per Share	-12.16	-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	-149,490	-126,177	-64,662	-35,483	-63,791	-44,923
Book Value Per Share	8.60	8.23	10.01	7.96	7.57	6.80
Tangible Book Value	185,661	176,412	204,372	159,895	150,493	149,319
Tangible Book Value Per Share	7.59	7.21	8.99	7.03	6.62	6.79
Land	-	1,203	1,177	1,053	1,105	-
Buildings	-	97,439	96,367	90,087	93,084	-
Machinery	-	176,151	170,503	116,658	116,822	192,083
Construction In Progress	-	4,760	3,034	2,892	2,993	6,881

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