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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,272	10,955	10,535	11,348	9,077	6,291
Short-Term Investments	-	-	-	-	-	1.55
Trading Asset Securities	2,463	1,113	889.54	602.46	1,748	3,439
Cash & Short-Term Investments	12,735	12,068	11,424	11,950	10,825	9,732
Cash Growth	-7.16%	5.64%	-4.40%	10.39%	11.24%	16.96%
Accounts Receivable	5,527	5,486	5,605	6,458	6,756	5,778
Other Receivables	48.01	40.23	70.44	376.53	179.72	103.45
Receivables	5,575	5,526	5,675	6,835	6,950	5,881
Inventory	1,289	1,554	2,251	2,424	2,674	2,293
Other Current Assets	1,543	1,472	1,351	1,627	1,811	1,752
Total Current Assets	21,142	20,620	20,702	22,836	22,261	19,658
Property, Plant & Equipment	3,154	3,133	3,168	3,006	2,641	2,116
Long-Term Investments	352.19	350.27	366.34	392.13	536.37	298.19
Goodwill	49.66	47.48	58.33	49.99	47.96	63.96
Other Intangible Assets	139.99	142.35	156.12	167.53	173.32	180.68
Long-Term Accounts Receivable	-	-	442.95	415.07	763.11	124.36
Long-Term Deferred Tax Assets	421.69	433.7	413.02	407.72	364.28	343.51
Long-Term Deferred Charges	9.97	11.16	22.31	-	0.25	0.52
Other Long-Term Assets	545.77	526	151.7	237.13	492.92	155.45
Total Assets	25,816	25,264	25,480	27,512	27,281	22,940
Accounts Payable	6,326	6,479	6,850	7,489	7,885	6,294
Accrued Expenses	252.29	328.4	397.52	387.33	352.51	297.18
Short-Term Debt	2,639	2,461	1,852	2,514	2,334	1,539
Current Portion of Long-Term Debt	793.6	880.72	645.74	60.47	-	516.9
Current Portion of Leases	-	-	156.07	3.09	2.39	-
Current Income Taxes Payable	166.21	190.17	67.06	118.07	65.93	79.13
Current Unearned Revenue	3,182	3,174	3,967	4,722	6,007	5,194
Other Current Liabilities	1,196	1,166	743.37	1,005	1,255	1,035
Total Current Liabilities	14,555	14,680	14,678	16,299	17,901	14,956
Long-Term Debt	1,040	640.76	972.33	2,022	886.22	284.31
Long-Term Leases	39.82	39.5	27.43	21.54	17.66	-
Long-Term Unearned Revenue	47.9	49.91	93.72	110.06	127.64	137.02
Long-Term Deferred Tax Liabilities	54.45	53.31	39.24	40.5	44.82	25.02
Other Long-Term Liabilities	235.35	239.72	330.22	352.07	307.45	161.21
Total Liabilities	15,972	15,703	16,147	18,853	19,295	15,579
Common Stock	1,726	1,726	1,727	1,728	1,727	1,678
Additional Paid-In Capital	2,599	2,591	2,542	2,444	2,286	2,038
Retained Earnings	4,740	4,493	4,445	4,029	3,596	3,209
Treasury Stock	-115.21	-115.21	-139.53	-230.61	-287.34	-118.87
Comprehensive Income & Other	169.16	174.65	171.12	185.57	182.81	161.03
Total Common Equity	9,118	8,869	8,746	8,156	7,504	6,967
Minority Interest	724.83	692.8	587.31	503.65	482.19	394.59
Shareholders' Equity	9,843	9,561	9,333	8,659	7,986	7,362
Total Liabilities & Equity	25,816	25,264	25,480	27,512	27,281	22,940
Total Debt	4,512	4,022	3,654	4,620	3,240	2,341
Net Cash (Debt)	8,222	8,046	7,771	7,330	7,585	7,391
Net Cash Growth	0.14%	3.55%	6.01%	-3.37%	2.63%	12.20%
Net Cash Per Share	4.76	4.66	4.50	4.26	4.50	4.41
Filing Date Shares Outstanding	1,726	1,726	1,727	1,728	1,727	1,678
Total Common Shares Outstanding	1,726	1,726	1,727	1,728	1,727	1,678
Working Capital	6,587	5,941	6,023	6,537	4,360	4,701
Book Value Per Share	5.28	5.14	5.06	4.72	4.35	4.15
Tangible Book Value	8,929	8,679	8,531	7,938	7,283	6,722
Tangible Book Value Per Share	5.17	5.03	4.94	4.59	4.22	4.01
Land	-	-	9.65	8.67	8.36	9.52
Buildings	-	-	1,412	988.85	835.35	817.3
Machinery	-	-	4,170	3,453	3,021	3,004
Construction In Progress	-	-	228.83	946.53	903.59	339.42

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