SHA:601033 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,132	705.09	2,249	944.23	1,808
Short-Term Investments	592.34	-	-	-	-
Accounts Receivable	1,925	1,476	1,029	852.65	467.78
Other Receivables	357.14	380.64	62.85	163.7	459.88
Inventory	70.46	79.63	75.66	86.01	74.72
Other Current Assets	377.11	420.8	356.74	323.13	262.43
Total Current Assets	4,453	3,062	3,772	2,370	3,072
Property, Plant & Equipment	12,249	12,950	13,157	10,720	5,764
Other Intangible Assets	5,770	6,009	6,277	6,154	5,466
Long-Term Investments	1,191	1,149	758.83	225.25	200.82
Long-Term Deferred Tax Assets	89.76	90.99	101.84	75.38	35.23
Long-Term Deferred Charges	57.49	50.64	27.34	42.68	46.37
Other Long-Term Assets	415.66	559.11	723.88	754.72	924.26
Total Assets	24,227	23,870	24,818	20,341	15,509
Accounts Payable	226.3	233.41	398.03	296.14	326.24
Accrued Expenses	246.55	200.47	198	157.92	94.64
Short-Term Debt	546.59	1,326	1,497	918.04	725.11
Current Portion of Long-Term Debt	756.01	939.52	658.77	277.42	407.69
Current Unearned Revenue	20.09	5.87	1.26	0	2.8
Current Portion of Leases	5.29	4.57	4.52	4.28	-
Current Income Taxes Payable	27.22	14.63	21.28	36.41	5.94
Other Current Liabilities	2,436	3,028	3,587	3,039	2,031
Total Current Liabilities	4,264	5,753	6,366	4,729	3,594
Long-Term Debt	8,827	9,637	9,723	8,907	5,650
Long-Term Leases	6.36	8.89	12.72	16.19	-
Long-Term Unearned Revenue	431.69	465.04	503.67	499.06	481.02
Long-Term Deferred Tax Liabilities	8.7	9.62	10.74	11.24	6.39
Other Long-Term Liabilities	53.12	49.05	44.61	41.19	34.9
Total Liabilities	13,591	15,922	16,661	14,203	9,766
Common Stock	900	750	750	200	200
Additional Paid-In Capital	8,073	5,892	5,892	4,987	4,981
Retained Earnings	1,510	1,157	1,360	830.23	501.89
Comprehensive Income & Other	4.88	2.55	23.3	3.42	0.98
Total Common Equity	10,488	7,802	8,025	6,020	5,684
Minority Interest	148.59	146.34	132.67	117.86	59.21
Shareholders' Equity	10,636	7,948	8,158	6,138	5,743
Total Liabilities & Equity	24,227	23,870	24,818	20,341	15,509
Total Debt	10,141	11,916	11,896	10,122	6,783
Net Cash (Debt)	-8,417	-11,211	-9,648	-9,178	-4,975
Net Cash Per Share	-9.44	-14.95	-12.95	-14.09	-7.61
Filing Date Shares Outstanding	900	750	750	651.19	653.36
Total Common Shares Outstanding	900	750	750	651.19	653.36
Working Capital	189.46	-2,691	-2,594	-2,359	-521.22
Book Value Per Share	11.65	10.40	10.70	9.25	8.70
Tangible Book Value	4,717	1,793	1,748	-133.52	217.37
Tangible Book Value Per Share	5.24	2.39	2.33	-0.21	0.33
Buildings	5,745	5,901	4,546	825.58	655.99
Machinery	7,947	7,907	7,042	1,067	836.78
Construction In Progress	20.64	30.96	1,954	8,943	4,338

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