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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,425	6,555	7,824	10,638	9,930	9,231
Accounts Receivable	11,714	9,327	8,526	15,228	3,769	3,668
Other Receivables	1,484	431.96	417.87	347.82	634.08	497.3
Inventory	732.83	641.98	586.55	567.39	470.03	282.06
Prepaid Expenses	38.93	-	-	-	5.64	1.93
Loans Receivable Current	-	-	156.73	102	168.9	852.01
Other Current Assets	445.45	234.07	234.48	206.19	2,946	143.38
Total Current Assets	23,892	17,190	17,745	27,089	17,923	14,676
Property, Plant & Equipment	433,369	440,226	451,237	454,150	222,227	234,095
Goodwill	1,148	1,153	1,136	1,081	987.25	1,010
Other Intangible Assets	25,275	25,459	23,782	22,219	20,181	20,614
Long-Term Investments	82,003	80,150	77,671	73,124	66,811	59,886
Long-Term Deferred Tax Assets	594.76	654.53	540.88	273.57	241.97	385.25
Long-Term Deferred Charges	320.46	316.81	255.58	316.53	47.62	-
Other Long-Term Assets	1,098	923.61	572.07	200.1	143.33	160.78
Total Assets	567,701	566,072	572,939	578,454	328,563	330,827
Accounts Payable	1,357	1,611	1,516	1,005	693.93	894.33
Accrued Expenses	7,699	7,109	7,544	3,320	3,957	3,766
Short-Term Debt	17,322	72,101	55,701	29,982	16,818	31,558
Current Portion of Long-Term Debt	80,529	46,748	46,115	24,473	17,388	23,924
Current Unearned Revenue	352.9	265.51	14.93	8.76	13.39	0.05
Current Portion of Leases	189.19	110.62	101.8	84.73	52.3	-
Current Income Taxes Payable	906.66	1,089	819.64	499.67	1,942	1,741
Other Current Liabilities	39,884	30,521	32,480	32,378	12,542	16,584
Total Current Liabilities	148,240	159,556	144,293	91,751	53,406	78,467
Long-Term Debt	196,550	180,329	212,843	227,867	70,441	57,622
Long-Term Leases	501.3	582.75	592.02	621	639.18	-
Long-Term Unearned Revenue	22.27	20.18	11.62	8.18	5.9	7.28
Long-Term Deferred Tax Liabilities	3,824	3,492	2,602	2,138	1,931	1,960
Other Long-Term Liabilities	93.51	136	56.72	50.64	11,851	14,449
Total Liabilities	349,230	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	62,669	63,718	63,608	96,299	56,915	56,383
Retained Earnings	113,901	118,780	111,373	106,843	101,088	92,135
Comprehensive Income & Other	5,482	3,323	2,004	1,788	318.92	859.11
Total Common Equity	206,520	210,288	201,453	227,673	181,064	172,118
Minority Interest	11,951	11,667	11,087	28,345	9,224	6,203
Shareholders' Equity	218,471	221,956	212,541	256,017	190,288	178,322
Total Liabilities & Equity	567,701	566,072	572,939	578,454	328,563	330,827
Total Debt	295,091	299,871	315,354	283,027	105,338	113,104
Net Cash (Debt)	-285,615	-293,316	-307,530	-272,389	-95,408	-103,873
Net Cash Per Share	-11.67	-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	-124,348	-142,366	-126,548	-64,662	-35,483	-63,791
Book Value Per Share	8.44	8.59	8.23	10.01	7.96	7.57
Tangible Book Value	180,097	183,677	176,535	204,372	159,895	150,493
Tangible Book Value Per Share	7.36	7.51	7.21	8.99	7.03	6.62
Land	1,247	1,233	1,203	1,177	1,053	1,105
Buildings	97,832	97,711	97,454	96,367	90,087	93,084
Machinery	181,937	181,201	176,765	170,503	116,658	116,822
Construction In Progress	10,892	9,063	5,001	3,034	2,892	2,993

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