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

China Yangtze Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7,778	10,638	9,930	9,231
Accounts Receivable	-	8,522	15,228	3,769	3,668
Other Receivables	-	370.51	347.82	634.08	497.3
Inventory	-	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	-	280.62	206.19	2,946	143.38
Total Current Assets	-	17,695	27,089	17,923	14,676
Property, Plant & Equipment	-	450,367	454,150	222,227	234,095
Goodwill	-	1,136	1,081	987.25	1,010
Other Intangible Assets	-	23,782	22,219	20,181	20,614
Long-Term Investments	-	77,671	73,124	66,811	59,886
Long-Term Deferred Tax Assets	-	540.88	273.57	241.97	385.25
Long-Term Deferred Charges	-	255.58	316.53	47.62	-
Other Long-Term Assets	-	496.25	200.1	143.33	160.78
Total Assets	-	571,943	578,454	328,563	330,827
Accounts Payable	-	1,336	1,005	693.93	894.33
Accrued Expenses	-	3,310	3,320	3,957	3,766
Short-Term Debt	-	55,701	29,982	16,818	31,558
Current Portion of Long-Term Debt	-	46,094	24,473	17,388	23,924
Current Unearned Revenue	-	14.93	8.76	13.39	0.05
Current Portion of Leases	-	101.06	84.73	52.3	-
Current Income Taxes Payable	-	819.64	499.67	1,942	1,741
Other Current Liabilities	-	36,494	32,378	12,542	16,584
Total Current Liabilities	-	143,871	91,751	53,406	78,467
Long-Term Debt	-	212,526	227,867	70,441	57,622
Long-Term Leases	-	577.05	621	639.18	-
Long-Term Unearned Revenue	-	11.62	8.18	5.9	7.28
Long-Term Deferred Tax Liabilities	-	2,602	2,138	1,931	1,960
Other Long-Term Liabilities	-	56.72	50.64	11,851	14,449
Total Liabilities	-	359,644	322,436	138,275	152,505
Common Stock	-	24,468	22,742	22,742	22,742
Additional Paid-In Capital	-	63,491	96,299	56,915	56,383
Retained Earnings	-	111,368	106,843	101,088	92,135
Comprehensive Income & Other	-	2,003	1,788	318.92	859.11
Total Common Equity	210,442	201,330	227,673	181,064	172,118
Minority Interest	-	10,969	28,345	9,224	6,203
Shareholders' Equity	221,818	212,299	256,017	190,288	178,322
Total Liabilities & Equity	-	571,943	578,454	328,563	330,827
Total Debt	304,096	315,000	283,027	105,338	113,104
Net Cash (Debt)	-297,538	-307,221	-272,389	-95,408	-103,873
Net Cash Per Share	-12.16	-12.56	-11.13	-4.20	-4.68
Filing Date Shares Outstanding	24,469	24,468	22,742	22,742	22,742
Total Common Shares Outstanding	24,468	24,468	22,742	22,742	22,742
Working Capital	-	-126,177	-64,662	-35,483	-63,791
Book Value Per Share	8.60	8.23	10.01	7.96	7.57
Tangible Book Value	185,661	176,412	204,372	159,895	150,493
Tangible Book Value Per Share	7.59	7.21	8.99	7.03	6.62
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
Construction In Progress	-	4,760	3,034	2,892	2,993

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