Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)

SHA:605162 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	256.84	451.82	196.51	239.3	188.12	189.58
Trading Asset Securities	160.14	60.06	-	50.09	-	-
Accounts Receivable	210.67	258.62	199.29	185.48	145.39	142.59
Other Receivables	0.35	0.13	0.1	10.92	0.18	1.19
Inventory	37.14	73.51	106.91	40.61	33	36.25
Other Current Assets	76.61	19.47	16.22	54.78	9.23	3.79
Total Current Assets	741.75	863.61	519.03	581.18	375.92	373.4
Property, Plant & Equipment	991.9	809.91	719.85	686.56	449.93	300.51
Other Intangible Assets	67.14	52.64	55.68	57.87	35.89	36.68
Long-Term Deferred Tax Assets	14.03	13.02	10.75	4.51	5.95	5.26
Long-Term Deferred Charges	6.78	8.14	7.6	4.06	1.4	1.5
Long-Term Accounts Receivable	-	-	-	-	10.02	9.23
Other Long-Term Assets	1.16	3.54	37.28	30.53	67.34	31.67
Total Assets	1,823	1,751	1,350	1,365	946.45	758.24
Accounts Payable	95.13	55.79	45.01	71.91	25.77	31.06
Accrued Expenses	10.62	19.3	25.9	12.81	11.11	10.76
Short-Term Debt	20.02	18.02	107.72	102.79	154.18	114
Current Unearned Revenue	4.39	4.35	4.38	5.19	4.98	-
Current Portion of Leases	-	-	-	12.49	20.82	19.14
Current Income Taxes Payable	20.02	33.82	4.74	11.89	7.8	16.47
Other Current Liabilities	10.77	9.57	7.53	5.97	9.9	8.79
Total Current Liabilities	160.95	140.85	195.28	223.06	234.57	200.22
Long-Term Debt	356.09	322.54	10.01	-	100.13	-
Long-Term Leases	-	-	-	-	15.7	39.73
Long-Term Unearned Revenue	27.9	26.33	23.12	-	-	-
Long-Term Deferred Tax Liabilities	1.04	1.22	1.51	1.86	2.16	1.65
Total Liabilities	545.98	490.94	229.92	224.92	352.56	241.6
Common Stock	400.51	400.49	400.45	400.45	320.36	320.36
Additional Paid-In Capital	354.45	354.3	354.01	354.01	1.88	1.88
Retained Earnings	467.15	449.65	361.1	385.33	271.64	194.4
Comprehensive Income & Other	52.2	52.22	-	-	-	-
Total Common Equity	1,274	1,257	1,116	1,140	593.88	516.64
Minority Interest	2.48	3.25	4.73	-	-	-
Shareholders' Equity	1,277	1,260	1,120	1,140	593.88	516.64
Total Liabilities & Equity	1,823	1,751	1,350	1,365	946.45	758.24
Total Debt	376.11	340.56	117.73	115.28	290.84	172.87
Net Cash (Debt)	40.87	171.32	78.78	174.11	-102.72	16.71
Net Cash Growth	-55.92%	117.46%	-54.75%	-	-	-
Net Cash Per Share	0.10	0.41	0.20	0.49	-0.32	0.05
Filing Date Shares Outstanding	400.51	400.49	400.45	400.45	320.36	318.88
Total Common Shares Outstanding	400.51	400.49	400.45	400.45	320.36	318.88
Working Capital	580.8	722.76	323.75	358.12	141.35	173.18
Book Value Per Share	3.18	3.14	2.79	2.85	1.85	1.62
Tangible Book Value	1,207	1,204	1,060	1,082	558	479.96
Tangible Book Value Per Share	3.01	3.01	2.65	2.70	1.74	1.51
Buildings	-	222.22	215.15	215.15	108.25	105.05
Machinery	-	845.27	682.3	640.79	403.98	312.58
Construction In Progress	-	22.53	56.14	63.27	161.49	15.73

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.