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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,721	5,431	5,104	10,653	13,091	1,890
Accounts Receivable	46,669	44,794	36,738	27,007	19,462	12,735
Other Receivables	1,091	1,108	981.86	1,444	829.34	464.7
Inventory	466.47	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	1,587	3,122	4,318	3,565	1,500	5,874
Total Current Assets	56,534	54,925	47,501	42,894	35,013	21,044
Property, Plant & Equipment	269,646	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	6,685	6,453	5,330	4,955	1,738	1,871
Long-Term Investments	19,492	19,571	19,090	18,193	15,862	12,718
Long-Term Deferred Tax Assets	1,020	930.79	802.02	655.66	473.93	213.45
Long-Term Deferred Charges	539.12	544	395.65	235.96	183.05	237.62
Other Long-Term Assets	21,505	17,146	15,420	11,202	12,250	7,544
Total Assets	377,023	356,871	311,845	262,334	218,903	142,576
Accounts Payable	27,621	28,914	26,465	24,940	21,874	12,508
Accrued Expenses	121.79	262.64	253.44	207.87	427.49	281.85
Short-Term Debt	1,253	768.97	2,610	4,371	6,119	7,824
Current Portion of Long-Term Debt	16,445	24,000	11,860	13,382	5,184	6,377
Current Unearned Revenue	503.16	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	538.94	367.35	217.98	173.23	136.77	84.55
Other Current Liabilities	2,463	6,415	4,809	3,693	4,396	3,168
Total Current Liabilities	48,945	63,384	46,810	47,191	38,393	30,244
Long-Term Debt	175,068	152,193	138,850	106,091	83,677	52,698
Long-Term Leases	5,337	4,642	5,621	6,498	4,133	44.98
Long-Term Unearned Revenue	68.15	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	1,305	1,310	1,244	1,241	1,174	1,144
Other Long-Term Liabilities	37,891	31,621	23,807	13,126	13,331	11,958
Total Liabilities	268,628	253,225	216,410	174,225	140,783	96,141
Common Stock	28,588	28,620	28,623	28,620	28,571	20,000
Additional Paid-In Capital	23,779	23,923	23,788	23,741	23,329	9,475
Retained Earnings	36,052	33,611	29,730	24,773	18,232	12,308
Treasury Stock	-	-105.63	-167.62	-163	-	-
Comprehensive Income & Other	800.85	669.87	506.5	212.82	90.28	130.38
Total Common Equity	89,220	86,717	82,480	77,184	70,222	41,913
Minority Interest	19,175	16,929	12,956	10,925	7,898	4,522
Shareholders' Equity	108,395	103,647	95,436	88,109	78,120	46,435
Total Liabilities & Equity	377,023	356,871	311,845	262,334	218,903	142,576
Total Debt	198,102	183,763	159,315	130,697	99,365	66,944
Net Cash (Debt)	-191,381	-178,333	-154,212	-120,044	-86,275	-65,054
Net Cash Per Share	-6.69	-6.23	-5.39	-4.20	-3.55	-3.25
Filing Date Shares Outstanding	28,588	28,620	28,623	28,620	28,621	28,571
Total Common Shares Outstanding	28,588	28,620	28,623	28,620	28,571	20,000
Working Capital	7,589	-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	80,933	78,662	75,427	70,562	66,939	39,356
Tangible Book Value Per Share	2.83	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.