Shenzhen Nanshan Power Co., Ltd. (SHE:000037)

Shenzhen Nanshan Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	478.98	316.19	675.5	689.6	764.6
Short-Term Investments	232.17	225.28	180.5	-	575.66
Trading Asset Securities	-	226	440.01	632.87	-
Accounts Receivable	67.91	112.06	136.05	74.65	92.52
Other Receivables	131.83	19.23	18.31	27.04	33.95
Inventory	80.23	86.16	85.28	88.5	100.25
Other Current Assets	97.01	34.46	53.2	395.09	368.26
Total Current Assets	1,088	1,019	1,589	1,908	1,935
Property, Plant & Equipment	390.64	391.11	603.86	649.35	968.53
Other Intangible Assets	1.35	19.29	19.8	20.47	21.13
Long-Term Investments	445.39	390.62	384.11	207.6	90.51
Long-Term Deferred Tax Assets	0.63	1.17	1.17	1.11	2.21
Long-Term Deferred Charges	5.8	3.89	1.22	1.72	1.03
Other Long-Term Assets	80.8	223.91	7.2	2.01	2.21
Total Assets	2,013	2,049	2,606	2,790	3,021
Accounts Payable	14.02	4.34	142.53	172.45	39.92
Accrued Expenses	35.24	50.23	40.1	52.81	80.33
Short-Term Debt	268.62	341.24	879.96	858.44	675.53
Current Portion of Long-Term Debt	-	1.4	-	-	-
Current Unearned Revenue	0.05	-	-	-	-
Current Portion of Leases	4.47	2.53	6.01	-	-
Current Income Taxes Payable	9.14	-	-	-	0.62
Other Current Liabilities	109.63	13.07	17.32	24.82	22.97
Total Current Liabilities	441.16	412.81	1,086	1,109	819.38
Long-Term Debt	-	58.83	28.02	-	-
Long-Term Leases	2.13	-	2.26	-	-
Long-Term Unearned Revenue	61.52	67.87	82.15	88.08	93.78
Other Long-Term Liabilities	-	119.05	15.05	15.05	19.93
Total Liabilities	504.81	658.55	1,213	1,212	933.09
Common Stock	602.76	602.76	602.76	602.76	602.76
Additional Paid-In Capital	233.04	233.04	233.04	233.04	362.77
Retained Earnings	518.16	496.26	492.1	652.26	1,092
Comprehensive Income & Other	131.42	127.24	127.24	127.24	-2.5
Total Common Equity	1,485	1,459	1,455	1,615	2,055
Minority Interest	22.54	-68.48	-62.31	-36.95	33
Shareholders' Equity	1,508	1,391	1,393	1,578	2,088
Total Liabilities & Equity	2,013	2,049	2,606	2,790	3,021
Total Debt	275.21	403.99	916.25	858.44	675.53
Net Cash (Debt)	435.94	363.47	379.75	464.03	664.73
Net Cash Growth	19.94%	-4.29%	-18.16%	-30.19%	-
Net Cash Per Share	0.72	0.60	0.63	0.77	1.10
Filing Date Shares Outstanding	602.76	602.76	602.76	602.76	602.76
Total Common Shares Outstanding	602.76	602.76	602.76	602.76	602.76
Working Capital	646.97	606.57	502.93	799.22	1,116
Book Value Per Share	2.46	2.42	2.41	2.68	3.41
Tangible Book Value	1,484	1,440	1,435	1,595	2,034
Tangible Book Value Per Share	2.46	2.39	2.38	2.65	3.37
Buildings	276.87	277.04	401.58	403.54	416.21
Machinery	1,615	1,593	2,436	2,829	3,064
Construction In Progress	6.98	3.45	4.86	6.09	42.78

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.