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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,451	9,774	16,162	13,064	15,402	11,497
Short-Term Investments	110.24	57.08	54.87	49.07	-	182.47
Trading Asset Securities	-	-	1.91	-	-	-
Accounts Receivable	25,210	21,667	17,546	15,594	10,287	7,455
Other Receivables	2,411	1,790	1,193	547.41	508.18	1,296
Inventory	28,615	26,423	24,809	22,755	20,173	18,977
Prepaid Expenses	-	-	-	-	-	15.33
Other Current Assets	8,265	8,530	5,994	5,796	5,581	5,063
Total Current Assets	74,063	68,240	65,760	57,806	51,950	44,485
Property, Plant & Equipment	489,779	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	3,745	2,736	2,134	1,576	854.23	831.86
Long-Term Investments	8,299	7,686	5,788	4,949	3,927	3,488
Long-Term Deferred Tax Assets	1,982	1,827	1,985	1,686	1,146	581.11
Long-Term Deferred Charges	2,201	2,080	2,064	1,732	1,552	715.14
Other Long-Term Assets	23,250	15,199	8,974	6,456	8,552	11,584
Total Assets	609,292	539,267	464,851	409,899	381,746	357,936
Accounts Payable	27,091	22,408	20,539	16,390	9,754	12,694
Accrued Expenses	693.02	4,285	3,843	3,072	2,492	1,714
Short-Term Debt	32,339	20,868	15,770	8,552	13,263	8,603
Current Portion of Long-Term Debt	37,681	34,088	19,705	28,671	24,509	23,531
Current Unearned Revenue	223.22	245.21	94.73	65.02	58.9	-
Current Portion of Leases	-	5,236	7,505	3,274	581.7	-
Current Income Taxes Payable	4,501	404.49	394.21	597.1	447.71	503.24
Other Current Liabilities	3,315	10,065	6,086	4,951	3,523	3,562
Total Current Liabilities	105,843	97,598	73,937	65,573	54,628	50,607
Long-Term Debt	288,607	261,498	226,354	195,459	192,932	203,103
Long-Term Leases	3,278	5,835	4,851	12,336	7,889	2,737
Long-Term Unearned Revenue	243.29	152.05	140.04	134.39	368.17	300.71
Pension & Post-Retirement Benefits	371.7	392.33	406.81	427.72	427.12	222.51
Long-Term Deferred Tax Liabilities	283.24	149.09	506.17	317.14	188.35	135.39
Other Long-Term Liabilities	23,462	10,845	10,695	10,096	8,824	7,585
Total Liabilities	422,089	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	27,789	27,336	27,400	18,106	17,953	14,287
Retained Earnings	48,636	43,411	36,228	30,405	24,747	20,672
Comprehensive Income & Other	1,462	1,319	6,244	10,268	10,307	1,280
Total Common Equity	96,770	90,950	88,733	76,302	70,462	51,804
Minority Interest	90,433	71,848	59,228	49,254	46,027	41,441
Shareholders' Equity	187,203	162,798	147,961	125,555	116,490	93,245
Total Liabilities & Equity	609,292	539,267	464,851	409,899	381,746	357,936
Total Debt	361,905	327,524	274,185	248,293	239,174	237,974
Net Cash (Debt)	-352,344	-317,693	-257,967	-235,180	-223,772	-226,295
Net Cash Per Share	-18.57	-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	-31,780	-29,358	-8,177	-7,767	-2,678	-6,122
Book Value Per Share	5.07	4.76	4.39	3.84	4.04	3.33
Tangible Book Value	87,051	82,603	82,662	72,614	67,985	50,168
Tangible Book Value Per Share	4.56	4.32	4.06	3.63	3.89	3.22
Land	-	77.49	77.49	77.49	-	77.49
Buildings	-	86,297	84,850	78,130	-	62,983
Machinery	-	331,824	308,055	278,990	-	228,374
Construction In Progress	-	153,575	101,514	78,863	-	83,475

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