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

China Three Gorges Renewables (Group) Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	8,948	5,100	10,653	13,091	1,890	4,211
Accounts Receivable	42,549	36,718	27,007	19,462	12,735	10,052
Other Receivables	962.71	979.81	1,444	829.34	464.7	425
Inventory	395.32	352.94	222.2	130.96	79.23	60.42
Prepaid Expenses	-	4.74	2.92	0.02	0.02	0.02
Other Current Assets	3,541	4,318	3,565	1,500	5,874	2,087
Total Current Assets	56,396	47,473	42,894	35,013	21,044	16,834
Property, Plant & Equipment	239,303	221,493	182,532	151,838	98,263	66,168
Goodwill	1,717	1,717	1,667	1,545	686.38	281.04
Other Intangible Assets	5,586	5,328	4,955	1,738	1,871	1,326
Long-Term Investments	19,516	19,090	18,193	15,862	12,718	10,714
Long-Term Deferred Tax Assets	877.42	790.38	655.66	473.93	213.45	46.65
Long-Term Deferred Charges	404.98	395.65	235.96	183.05	237.62	99.2
Other Long-Term Assets	16,274	15,420	11,202	12,250	7,544	4,581
Total Assets	340,074	311,708	262,334	218,903	142,576	100,050
Accounts Payable	24,337	26,465	24,940	21,874	12,508	8,204
Accrued Expenses	108.44	253.41	207.87	427.49	281.85	535.95
Short-Term Debt	3,531	2,610	4,371	6,119	7,824	6,594
Current Portion of Long-Term Debt	21,281	11,796	13,382	5,184	6,377	5,742
Current Unearned Revenue	308.61	219.41	68.52	2.27	0.75	5.93
Current Portion of Leases	-	374.02	354.39	252.55	-	-
Current Income Taxes Payable	424.83	217.98	173.23	136.77	84.55	74.35
Other Current Liabilities	2,976	4,805	3,693	4,396	3,168	910.86
Total Current Liabilities	52,968	46,741	47,191	38,393	30,244	22,067
Long-Term Debt	151,294	138,752	106,091	83,677	52,698	31,610
Long-Term Leases	4,417	5,600	6,498	4,133	44.98	3,110
Long-Term Unearned Revenue	65.06	65.21	66.04	64.17	39.39	24.22
Pension & Post-Retirement Benefits	12.47	12.47	11.72	11.13	11.73	12.56
Long-Term Deferred Tax Liabilities	1,256	1,244	1,241	1,174	1,144	1,132
Other Long-Term Liabilities	28,950	23,807	13,126	13,331	11,958	399.73
Total Liabilities	238,962	216,223	174,225	140,783	96,141	58,355
Common Stock	28,621	28,623	28,620	28,571	20,000	20,000
Additional Paid-In Capital	23,768	23,788	23,741	23,329	9,475	9,324
Retained Earnings	32,640	29,779	24,773	18,232	12,308	9,088
Treasury Stock	-110.51	-167.62	-163	-	-	-
Comprehensive Income & Other	713.76	506.5	212.82	90.28	130.38	62.07
Total Common Equity	85,632	82,529	77,184	70,222	41,913	38,474
Minority Interest	15,480	12,956	10,925	7,898	4,522	3,222
Shareholders' Equity	101,112	95,485	88,109	78,120	46,435	41,696
Total Liabilities & Equity	340,074	311,708	262,334	218,903	142,576	100,050
Total Debt	180,522	159,133	130,697	99,365	66,944	47,055
Net Cash (Debt)	-171,575	-154,033	-120,044	-86,275	-65,054	-42,844
Net Cash Per Share	-5.99	-5.38	-4.20	-3.55	-3.25	-2.14
Filing Date Shares Outstanding	28,621	28,623	28,620	28,621	28,571	20,000
Total Common Shares Outstanding	28,621	28,623	28,620	28,571	20,000	20,000
Working Capital	3,428	732.36	-4,297	-3,379	-9,201	-5,232
Book Value Per Share	2.99	2.88	2.70	2.46	2.10	1.92
Tangible Book Value	78,329	75,484	70,562	66,939	39,356	36,867
Tangible Book Value Per Share	2.74	2.64	2.47	2.34	1.97	1.84
Buildings	-	17,511	17,723	10,600	-	7,539
Machinery	-	184,441	151,327	102,116	-	61,372
Construction In Progress	-	52,988	35,491	57,505	-	10,993

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