Xi'an Shaangu Power Co., Ltd. (SHA:601369)

Xi'an Shaangu Power 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	10,969	10,955	10,535	11,348	9,077	6,291
Short-Term Investments	-	-	-	-	-	1.55
Trading Asset Securities	764.8	1,113	889.54	602.46	1,748	3,439
Cash & Short-Term Investments	11,734	12,068	11,424	11,950	10,825	9,732
Cash Growth	-9.29%	5.64%	-4.40%	10.39%	11.24%	16.96%
Accounts Receivable	4,984	5,664	5,605	6,458	6,756	5,778
Other Receivables	50.1	68.86	70.44	376.53	179.72	103.45
Receivables	5,035	5,733	5,675	6,835	6,950	5,881
Inventory	1,588	1,554	2,251	2,424	2,674	2,293
Other Current Assets	1,880	1,265	1,351	1,627	1,811	1,752
Total Current Assets	20,236	20,620	20,702	22,836	22,261	19,658
Property, Plant & Equipment	3,176	3,111	3,168	3,006	2,641	2,116
Long-Term Investments	350.69	350.27	366.34	392.13	536.37	298.19
Goodwill	52.9	47.48	58.33	49.99	47.96	63.96
Other Intangible Assets	134.82	142.35	156.12	167.53	173.32	180.68
Long-Term Accounts Receivable	276.36	421.18	442.95	415.07	763.11	124.36
Long-Term Deferred Tax Assets	429.04	433.7	413.02	407.72	364.28	343.51
Long-Term Deferred Charges	11.23	11.16	22.31	-	0.25	0.52
Other Long-Term Assets	83.95	127.14	151.7	237.13	492.92	155.45
Total Assets	24,751	25,264	25,480	27,512	27,281	22,940
Accounts Payable	6,380	6,479	6,850	7,489	7,885	6,294
Accrued Expenses	310.74	426.13	397.52	387.33	352.51	297.18
Short-Term Debt	2,171	2,461	1,852	2,514	2,334	1,539
Current Portion of Long-Term Debt	616.23	867.25	645.74	60.47	-	516.9
Current Portion of Leases	-	13.47	156.07	3.09	2.39	-
Current Income Taxes Payable	133.49	88.51	67.06	118.07	65.93	79.13
Current Unearned Revenue	3,304	3,181	3,967	4,722	6,007	5,194
Other Current Liabilities	856.65	1,164	743.37	1,005	1,255	1,035
Total Current Liabilities	13,772	14,680	14,678	16,299	17,901	14,956
Long-Term Debt	1,039	640.76	972.33	2,022	886.22	284.31
Long-Term Leases	41.33	39.5	27.43	21.54	17.66	-
Long-Term Unearned Revenue	45.04	49.91	93.72	110.06	127.64	137.02
Pension & Post-Retirement Benefits	5.04	5.42	5.82	7.86	9.29	14.73
Long-Term Deferred Tax Liabilities	56.24	53.31	39.24	40.5	44.82	25.02
Other Long-Term Liabilities	237.7	234.29	330.22	352.07	307.45	161.21
Total Liabilities	15,196	15,703	16,147	18,853	19,295	15,579
Common Stock	1,723	1,726	1,727	1,728	1,727	1,678
Additional Paid-In Capital	2,592	2,591	2,542	2,444	2,286	2,038
Retained Earnings	4,369	4,493	4,445	4,029	3,596	3,209
Treasury Stock	-60.37	-115.21	-139.53	-230.61	-287.34	-118.87
Comprehensive Income & Other	160.53	174.65	171.12	185.57	182.81	161.03
Total Common Equity	8,785	8,869	8,746	8,156	7,504	6,967
Minority Interest	770.16	692.8	587.31	503.65	482.19	394.59
Shareholders' Equity	9,555	9,561	9,333	8,659	7,986	7,362
Total Liabilities & Equity	24,751	25,264	25,480	27,512	27,281	22,940
Total Debt	3,868	4,022	3,654	4,620	3,240	2,341
Net Cash (Debt)	7,866	8,046	7,771	7,330	7,585	7,391
Net Cash Growth	-4.00%	3.55%	6.01%	-3.37%	2.63%	12.20%
Net Cash Per Share	4.55	4.66	4.50	4.26	4.50	4.41
Filing Date Shares Outstanding	1,723	1,726	1,727	1,728	1,727	1,678
Total Common Shares Outstanding	1,723	1,726	1,727	1,728	1,727	1,678
Working Capital	6,464	5,941	6,023	6,537	4,360	4,701
Book Value Per Share	5.10	5.14	5.06	4.72	4.35	4.15
Tangible Book Value	8,597	8,679	8,531	7,938	7,283	6,722
Tangible Book Value Per Share	4.99	5.03	4.94	4.59	4.22	4.01
Land	-	9.2	9.65	8.67	8.36	9.52
Buildings	-	1,440	1,436	988.85	835.35	817.3
Machinery	-	4,141	4,145	3,453	3,021	3,004
Construction In Progress	-	456.7	228.83	946.53	903.59	339.42

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