China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)

SHA:600905 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,145	5,431	5,104	10,653	13,091	1,890
Accounts Receivable	47,730	44,794	36,738	27,007	19,462	12,735
Other Receivables	1,050	1,108	981.86	1,444	829.34	464.7
Inventory	472.84	469.93	355.28	222.2	130.96	79.23
Prepaid Expenses	-	0.58	4.74	2.92	0.02	0.02
Other Current Assets	4,255	3,122	4,318	3,565	1,500	5,874
Total Current Assets	57,652	54,925	47,501	42,894	35,013	21,044
Property, Plant & Equipment	256,495	255,698	221,583	182,532	151,838	98,263
Goodwill	1,602	1,602	1,723	1,667	1,545	686.38
Other Intangible Assets	6,420	6,453	5,330	4,955	1,738	1,871
Long-Term Investments	19,919	19,571	19,090	18,193	15,862	12,718
Long-Term Deferred Tax Assets	939.59	930.79	802.02	655.66	473.93	213.45
Long-Term Deferred Charges	478.33	544	395.65	235.96	183.05	237.62
Other Long-Term Assets	17,025	17,146	15,420	11,202	12,250	7,544
Total Assets	360,531	356,871	311,845	262,334	218,903	142,576
Accounts Payable	25,985	28,914	26,465	24,940	21,874	12,508
Accrued Expenses	121.4	262.64	253.44	207.87	427.49	281.85
Short-Term Debt	1,070	768.97	2,610	4,371	6,119	7,824
Current Portion of Long-Term Debt	19,666	24,000	11,860	13,382	5,184	6,377
Current Unearned Revenue	515.38	497.36	219.41	68.52	2.27	0.75
Current Portion of Leases	-	2,160	374.68	354.39	252.55	-
Current Income Taxes Payable	657.77	367.35	217.98	173.23	136.77	84.55
Other Current Liabilities	2,226	6,415	4,809	3,693	4,396	3,168
Total Current Liabilities	50,241	63,384	46,810	47,191	38,393	30,244
Long-Term Debt	163,079	152,193	138,850	106,091	83,677	52,698
Long-Term Leases	4,690	4,642	5,621	6,498	4,133	44.98
Long-Term Unearned Revenue	63.07	62.2	65.21	66.04	64.17	39.39
Pension & Post-Retirement Benefits	13.29	13.29	12.47	11.72	11.13	11.73
Long-Term Deferred Tax Liabilities	1,310	1,310	1,244	1,241	1,174	1,144
Other Long-Term Liabilities	33,960	31,621	23,807	13,126	13,331	11,958
Total Liabilities	253,358	253,225	216,410	174,225	140,783	96,141
Common Stock	28,619	28,620	28,623	28,620	28,571	20,000
Additional Paid-In Capital	23,924	23,923	23,788	23,741	23,329	9,475
Retained Earnings	36,091	33,611	29,730	24,773	18,232	12,308
Treasury Stock	-97.43	-105.63	-167.62	-163	-	-
Comprehensive Income & Other	714.06	669.87	506.5	212.82	90.28	130.38
Total Common Equity	89,251	86,717	82,480	77,184	70,222	41,913
Minority Interest	17,923	16,929	12,956	10,925	7,898	4,522
Shareholders' Equity	107,173	103,647	95,436	88,109	78,120	46,435
Total Liabilities & Equity	360,531	356,871	311,845	262,334	218,903	142,576
Total Debt	188,506	183,763	159,315	130,697	99,365	66,944
Net Cash (Debt)	-184,360	-178,333	-154,212	-120,044	-86,275	-65,054
Net Cash Per Share	-6.44	-6.23	-5.39	-4.20	-3.55	-3.25
Filing Date Shares Outstanding	28,619	28,620	28,623	28,620	28,621	28,571
Total Common Shares Outstanding	28,619	28,620	28,623	28,620	28,571	20,000
Working Capital	7,411	-8,459	691.77	-4,297	-3,379	-9,201
Book Value Per Share	3.12	3.03	2.88	2.70	2.46	2.10
Tangible Book Value	81,228	78,662	75,427	70,562	66,939	39,356
Tangible Book Value Per Share	2.84	2.75	2.64	2.47	2.34	1.97
Buildings	-	19,957	17,514	17,723	10,600	-
Machinery	-	223,032	184,545	151,327	102,116	-
Construction In Progress	-	55,610	52,988	35,491	57,505	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.