China Yangtze Power Co., Ltd. (SHA: 600900)
29.10
-0.02 (-0.07%)
Sep 6, 2024, 3:00 PM CST
China Yangtze Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,628 | 7,778 | 10,638 | 9,930 | 9,231 | 7,323 | Upgrade
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Accounts Receivable | 11,920 | 8,522 | 15,228 | 3,769 | 3,668 | 2,947 | Upgrade
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Other Receivables | 2,032 | 370.51 | 347.82 | 634.08 | 497.3 | 84.52 | Upgrade
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Inventory | 614.8 | 586.55 | 567.39 | 470.03 | 282.06 | 222.4 | Upgrade
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Prepaid Expenses | 52.09 | - | - | 5.64 | 1.93 | 1.01 | Upgrade
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Loans Receivable Current | 345.91 | 156.73 | 102 | 168.9 | 852.01 | 442.31 | Upgrade
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Other Current Assets | 263.05 | 280.62 | 206.19 | 2,946 | 143.38 | 14.45 | Upgrade
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Total Current Assets | 24,857 | 17,695 | 27,089 | 17,923 | 14,676 | 11,035 | Upgrade
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Property, Plant & Equipment | 442,904 | 450,367 | 454,150 | 222,227 | 234,095 | 233,171 | Upgrade
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Goodwill | 1,143 | 1,136 | 1,081 | 987.25 | 1,010 | - | Upgrade
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Other Intangible Assets | 23,886 | 23,782 | 22,219 | 20,181 | 20,614 | 191.46 | Upgrade
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Long-Term Investments | 79,233 | 77,671 | 73,124 | 66,811 | 59,886 | 51,651 | Upgrade
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Long-Term Deferred Tax Assets | 552.21 | 540.88 | 273.57 | 241.97 | 385.25 | 369.17 | Upgrade
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Long-Term Deferred Charges | 247.51 | 255.58 | 316.53 | 47.62 | - | - | Upgrade
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Other Long-Term Assets | 1,680 | 496.25 | 200.1 | 143.33 | 160.78 | 64.87 | Upgrade
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Total Assets | 574,502 | 571,943 | 578,454 | 328,563 | 330,827 | 296,483 | Upgrade
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Accounts Payable | 1,355 | 1,336 | 1,005 | 693.93 | 894.33 | 105.52 | Upgrade
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Accrued Expenses | 8,010 | 3,310 | 3,320 | 3,957 | 3,766 | 7,416 | Upgrade
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Short-Term Debt | 60,922 | 55,701 | 29,982 | 16,818 | 31,558 | 21,308 | Upgrade
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Current Portion of Long-Term Debt | 55,611 | 46,094 | 24,473 | 17,388 | 23,924 | 2,500 | Upgrade
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Current Unearned Revenue | 148.16 | 14.93 | 8.76 | 13.39 | 0.05 | - | Upgrade
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Current Portion of Leases | 157.98 | 101.06 | 84.73 | 52.3 | - | - | Upgrade
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Current Income Taxes Payable | 787.92 | 819.64 | 499.67 | 1,942 | 1,741 | 994.45 | Upgrade
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Other Current Liabilities | 49,649 | 36,494 | 32,378 | 12,542 | 16,584 | 23,635 | Upgrade
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Total Current Liabilities | 176,641 | 143,871 | 91,751 | 53,406 | 78,467 | 55,959 | Upgrade
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Long-Term Debt | 189,311 | 212,526 | 227,867 | 70,441 | 57,622 | 68,395 | Upgrade
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Long-Term Leases | 515.93 | 577.05 | 621 | 639.18 | - | - | Upgrade
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Long-Term Unearned Revenue | 12.72 | 11.62 | 8.18 | 5.9 | 7.28 | 5.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,915 | 2,602 | 2,138 | 1,931 | 1,960 | 874.79 | Upgrade
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Other Long-Term Liabilities | 127.92 | 56.72 | 50.64 | 11,851 | 14,449 | 21,233 | Upgrade
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Total Liabilities | 369,523 | 359,644 | 322,436 | 138,275 | 152,505 | 146,467 | Upgrade
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Common Stock | 24,468 | 24,468 | 22,742 | 22,742 | 22,742 | 22,000 | Upgrade
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Additional Paid-In Capital | 63,785 | 63,491 | 96,299 | 56,915 | 56,383 | 43,820 | Upgrade
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Retained Earnings | 102,586 | 111,368 | 106,843 | 101,088 | 92,135 | 80,793 | Upgrade
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Comprensive Income & Other | 2,963 | 2,003 | 1,788 | 318.92 | 859.11 | 2,897 | Upgrade
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Total Common Equity | 193,801 | 201,330 | 227,673 | 181,064 | 172,118 | 149,510 | Upgrade
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Minority Interest | 11,178 | 10,969 | 28,345 | 9,224 | 6,203 | 505.79 | Upgrade
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Shareholders' Equity | 204,979 | 212,299 | 256,017 | 190,288 | 178,322 | 150,016 | Upgrade
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Total Liabilities & Equity | 574,502 | 571,943 | 578,454 | 328,563 | 330,827 | 296,483 | Upgrade
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Total Debt | 306,519 | 315,000 | 283,027 | 105,338 | 113,104 | 92,203 | Upgrade
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Net Cash (Debt) | -296,890 | -307,221 | -272,389 | -95,408 | -103,873 | -84,879 | Upgrade
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Net Cash Per Share | -12.13 | -12.56 | -11.13 | -4.20 | -4.68 | -3.86 | Upgrade
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Filing Date Shares Outstanding | 24,468 | 24,468 | 22,742 | 22,742 | 22,742 | 22,000 | Upgrade
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Total Common Shares Outstanding | 24,468 | 24,468 | 22,742 | 22,742 | 22,742 | 22,000 | Upgrade
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Working Capital | -151,784 | -126,177 | -64,662 | -35,483 | -63,791 | -44,923 | Upgrade
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Book Value Per Share | 7.92 | 8.23 | 10.01 | 7.96 | 7.57 | 6.80 | Upgrade
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Tangible Book Value | 168,772 | 176,412 | 204,372 | 159,895 | 150,493 | 149,319 | Upgrade
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Tangible Book Value Per Share | 6.90 | 7.21 | 8.99 | 7.03 | 6.62 | 6.79 | Upgrade
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Land | 1,228 | 1,203 | 1,177 | 1,053 | 1,105 | - | Upgrade
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Buildings | 97,508 | 97,439 | 96,367 | 90,087 | 93,084 | - | Upgrade
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Machinery | 178,269 | 176,151 | 170,503 | 116,658 | 116,822 | 192,083 | Upgrade
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Construction In Progress | 5,185 | 4,760 | 3,034 | 2,892 | 2,993 | 6,881 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.