China National Nuclear Power Co., Ltd. (SHA: 601985)

China National Nuclear Power 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,215	9,774	16,162	13,064	15,402	11,497
Short-Term Investments	58.18	57.08	54.87	49.07	-	182.47
Trading Asset Securities	-	-	1.91	-	-	-
Accounts Receivable	23,976	21,667	17,546	15,594	10,287	7,455
Other Receivables	2,211	1,790	1,193	547.41	508.18	1,296
Inventory	28,663	26,423	24,809	22,755	20,173	18,977
Prepaid Expenses	-	-	-	-	-	15.33
Other Current Assets	7,120	8,530	5,994	5,796	5,581	5,063
Total Current Assets	88,242	68,240	65,760	57,806	51,950	44,485
Property, Plant & Equipment	467,863	435,889	374,209	333,582	312,142	295,446
Goodwill	5,974	5,611	3,937	2,112	1,623	804.1
Other Intangible Assets	3,709	2,736	2,134	1,576	854.23	831.86
Long-Term Investments	8,266	7,686	5,788	4,949	3,927	3,488
Long-Term Deferred Tax Assets	1,888	1,827	1,985	1,686	1,146	581.11
Long-Term Deferred Charges	2,100	2,080	2,064	1,732	1,552	715.14
Other Long-Term Assets	21,937	15,199	8,974	6,456	8,552	11,584
Total Assets	599,978	539,267	464,851	409,899	381,746	357,936
Accounts Payable	25,213	22,408	20,539	16,390	9,754	12,694
Accrued Expenses	3,069	4,285	3,843	3,072	2,492	1,714
Short-Term Debt	27,838	20,868	15,770	8,552	13,263	8,603
Current Portion of Long-Term Debt	36,270	34,088	19,705	28,671	24,509	23,531
Current Unearned Revenue	284.47	245.21	94.73	65.02	58.9	-
Current Portion of Leases	3,765	5,236	7,505	3,274	581.7	-
Current Income Taxes Payable	1,175	404.49	394.21	597.1	447.71	503.24
Other Current Liabilities	10,810	10,065	6,086	4,951	3,523	3,562
Total Current Liabilities	108,423	97,598	73,937	65,573	54,628	50,607
Long-Term Debt	298,381	261,498	226,354	195,459	192,932	203,103
Long-Term Leases	7,546	5,835	4,851	12,336	7,889	2,737
Long-Term Unearned Revenue	248.62	152.05	140.04	134.39	368.17	300.71
Pension & Post-Retirement Benefits	380.04	392.33	406.81	427.72	427.12	222.51
Long-Term Deferred Tax Liabilities	216.91	149.09	506.17	317.14	188.35	135.39
Other Long-Term Liabilities	12,082	10,845	10,695	10,096	8,824	7,585
Total Liabilities	427,278	376,469	316,890	284,343	265,256	264,691
Common Stock	18,883	18,883	18,861	17,523	17,456	15,565
Additional Paid-In Capital	27,355	27,336	27,400	18,106	17,953	14,287
Retained Earnings	45,584	43,411	36,228	30,405	24,747	20,672
Comprensive Income & Other	1,427	1,319	6,244	10,268	10,307	1,280
Total Common Equity	93,250	90,950	88,733	76,302	70,462	51,804
Minority Interest	79,450	71,848	59,228	49,254	46,027	41,441
Shareholders' Equity	172,700	162,798	147,961	125,555	116,490	93,245
Total Liabilities & Equity	599,978	539,267	464,851	409,899	381,746	357,936
Total Debt	373,800	327,524	274,185	248,293	239,174	237,974
Net Cash (Debt)	-347,526	-317,693	-257,967	-235,180	-223,772	-226,295
Net Cash Per Share	-18.28	-16.57	-13.37	-12.42	-13.70	-14.03
Filing Date Shares Outstanding	18,883	18,883	18,861	17,523	17,456	15,565
Total Common Shares Outstanding	18,883	18,883	18,861	17,523	17,456	15,565
Working Capital	-20,180	-29,358	-8,177	-7,767	-2,678	-6,122
Book Value Per Share	4.89	4.76	4.39	3.84	4.04	3.33
Tangible Book Value	83,567	82,603	82,662	72,614	67,985	50,168
Tangible Book Value Per Share	4.37	4.32	4.06	3.63	3.89	3.22
Land	77.49	77.49	77.49	77.49	-	77.49
Buildings	86,668	86,297	84,850	78,130	-	62,983
Machinery	341,558	331,824	308,055	278,990	-	228,374
Construction In Progress	183,921	153,575	101,514	78,863	-	83,475

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