China Yangtze Power Co., Ltd. (SHA:600900)
China · Delayed Price · Currency is CNY 29.86
+0.36 (1.22%)
Nov 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,454 | 4,586 | 6,573 | 7,824 | 10,638 | 9,930 |
Accounts Receivable | 12,183 | 7,252 | 9,327 | 8,526 | 15,228 | 3,769 |
Other Receivables | 336.91 | 344.77 | 323 | 417.87 | 347.82 | 634.08 |
Inventory | 932.47 | 836.6 | 641.98 | 586.55 | 567.39 | 470.03 |
Prepaid Expenses | - | - | - | - | - | 5.64 |
Loans Receivable Current | - | - | - | 156.73 | 102 | 168.9 |
Other Current Assets | 703.43 | 769.2 | 343.11 | 234.48 | 206.19 | 2,946 |
Total Current Assets | 23,609 | 13,788 | 17,207 | 17,745 | 27,089 | 17,923 |
Property, Plant & Equipment | 422,464 | 433,145 | 440,718 | 451,237 | 454,150 | 222,227 |
Goodwill | 1,073 | 1,117 | 1,153 | 1,136 | 1,081 | 987.25 |
Other Intangible Assets | 23,955 | 25,025 | 25,459 | 23,782 | 22,219 | 20,181 |
Long-Term Investments | 85,983 | 83,888 | 80,131 | 77,671 | 73,124 | 66,811 |
Long-Term Deferred Tax Assets | 378.72 | 726.87 | 654.53 | 540.88 | 273.57 | 241.97 |
Long-Term Deferred Charges | 175.62 | 210.84 | 259.15 | 255.58 | 316.53 | 47.62 |
Other Long-Term Assets | 1,657 | 1,308 | 1,003 | 572.07 | 200.1 | 143.33 |
Total Assets | 559,297 | 559,208 | 566,585 | 572,939 | 578,454 | 328,563 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,248 | 1,469 | 1,620 | 1,516 | 1,005 | 693.93 |
Accrued Expenses | 432.67 | 6,585 | 7,111 | 7,544 | 3,320 | 3,957 |
Short-Term Debt | 13,985 | 17,946 | 72,101 | 55,701 | 29,982 | 16,818 |
Current Portion of Long-Term Debt | 56,497 | 70,097 | 46,749 | 46,115 | 24,473 | 17,388 |
Current Unearned Revenue | 150.47 | 181.19 | 265.51 | 14.93 | 8.76 | 13.39 |
Current Portion of Leases | - | 107.79 | 110.69 | 101.8 | 84.73 | 52.3 |
Current Income Taxes Payable | 3,896 | 713 | 1,089 | 819.64 | 499.67 | 1,942 |
Other Current Liabilities | 20,133 | 21,841 | 30,668 | 32,480 | 32,378 | 12,542 |
Total Current Liabilities | 96,342 | 118,940 | 159,713 | 144,293 | 91,751 | 53,406 |
Long-Term Debt | 217,754 | 202,092 | 180,557 | 212,843 | 227,867 | 70,441 |
Long-Term Leases | 529.17 | 508.98 | 582.9 | 592.02 | 621 | 639.18 |
Long-Term Unearned Revenue | 26.85 | 22.84 | 20.18 | 11.62 | 8.18 | 5.9 |
Long-Term Deferred Tax Liabilities | 4,113 | 4,159 | 3,492 | 2,602 | 2,138 | 1,931 |
Other Long-Term Liabilities | 117.12 | 125.83 | 136 | 56.72 | 50.64 | 11,851 |
Total Liabilities | 318,882 | 325,848 | 344,501 | 360,398 | 322,436 | 138,275 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24,468 | 24,468 | 24,468 | 24,468 | 22,742 | 22,742 |
Additional Paid-In Capital | - | 63,549 | 63,778 | 63,608 | 96,299 | 56,915 |
Retained Earnings | 136,820 | 129,806 | 118,780 | 111,373 | 106,843 | 101,088 |
Comprehensive Income & Other | 67,104 | 3,515 | 3,323 | 2,004 | 1,788 | 318.92 |
Total Common Equity | 228,393 | 221,338 | 210,349 | 201,453 | 227,673 | 181,064 |
Minority Interest | 12,022 | 12,023 | 11,735 | 11,087 | 28,345 | 9,224 |
Shareholders' Equity | 240,415 | 233,361 | 222,084 | 212,541 | 256,017 | 190,288 |
Total Liabilities & Equity | 559,297 | 559,208 | 566,585 | 572,939 | 578,454 | 328,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 288,765 | 290,751 | 300,100 | 315,354 | 283,027 | 105,338 |
Net Cash (Debt) | -279,311 | -286,166 | -293,527 | -307,530 | -272,389 | -95,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.42 | -11.70 | -12.00 | -12.57 | -11.13 | -4.20 |
Filing Date Shares Outstanding | 24,468 | 24,468 | 24,468 | 24,468 | 22,742 | 22,742 |
Total Common Shares Outstanding | 24,468 | 24,468 | 24,468 | 24,468 | 22,742 | 22,742 |
Working Capital | -72,733 | -105,151 | -142,506 | -126,548 | -64,662 | -35,483 |
Book Value Per Share | 9.33 | 9.05 | 8.60 | 8.23 | 10.01 | 7.96 |
Tangible Book Value | 203,365 | 195,196 | 183,737 | 176,535 | 204,372 | 159,895 |
Tangible Book Value Per Share | 8.31 | 7.98 | 7.51 | 7.21 | 8.99 | 7.03 |
Land | - | 1,265 | 1,233 | 1,203 | 1,177 | 1,053 |
Buildings | - | 97,971 | 97,711 | 97,454 | 96,367 | 90,087 |
Machinery | - | 186,441 | 181,202 | 176,765 | 170,503 | 116,658 |
Construction In Progress | - | 15,906 | 9,554 | 5,001 | 3,034 | 2,892 |