Sichuan New Energy Power Company Limited (SHE:000155)

SHE:000155 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,714	5,493	3,589	3,251	2,914	1,592
Short-Term Investments	-	-	1.42	189.3	-	-
Trading Asset Securities	1,103	651.88	651.81	300.52	222.63	779.56
Cash & Short-Term Investments	7,817	6,145	4,242	3,741	3,136	2,372
Cash Growth	18.55%	44.85%	13.40%	19.28%	32.23%	61.05%
Accounts Receivable	1,975	2,447	2,382	2,086	2,437	1,787
Other Receivables	249.02	637.51	339.71	306.16	475.17	494.8
Receivables	2,224	3,084	2,722	2,392	2,912	2,282
Inventory	429.66	276.86	168.02	73.8	76.16	334.27
Other Current Assets	447.89	62.28	48.77	67.74	57.54	161.24
Total Current Assets	10,919	9,568	7,181	6,275	6,182	5,149
Property, Plant & Equipment	11,102	10,391	9,198	7,557	7,189	5,618
Long-Term Investments	194.07	201.66	213.86	207.18	6.98	40.3
Goodwill	1.88	1.88	1.88	1.88	1.88	26.01
Other Intangible Assets	4,443	4,525	4,652	4,734	4,754	4,652
Long-Term Deferred Tax Assets	138.07	181.88	106.77	86.92	105.7	185.84
Long-Term Deferred Charges	51.42	54.07	32.93	19.46	15.8	12.59
Other Long-Term Assets	1,414	300.75	384.33	466.71	111.64	132.79
Total Assets	28,263	25,225	21,771	19,348	18,366	15,817
Accounts Payable	1,470	1,907	1,730	1,921	1,870	1,906
Accrued Expenses	148.47	200.49	164.86	171.84	115.69	95.69
Short-Term Debt	718.33	781.53	1,151	840.73	335.42	521.02
Current Portion of Long-Term Debt	1,397	1,004	1,091	734.2	964.27	412.7
Current Portion of Leases	-	9.44	0.72	14.63	9.47	-
Current Income Taxes Payable	41.78	27.57	36.81	80.33	26.73	19.47
Current Unearned Revenue	43.52	277.56	282.25	275.63	2.42	198.67
Other Current Liabilities	769.55	144.07	75.7	81.57	909.38	373.38
Total Current Liabilities	4,589	4,351	4,532	4,120	4,234	3,527
Long-Term Debt	10,036	8,005	7,045	6,372	6,438	5,406
Long-Term Leases	101.77	28.08	13.45	19.68	20.45	-
Long-Term Unearned Revenue	62.46	58.04	47.44	42.6	308.4	274.76
Long-Term Deferred Tax Liabilities	0.57	0.01	0.01	0.18	0.07	0.1
Other Long-Term Liabilities	781.71	151.1	78.95	14.91	12.77	10.94
Total Liabilities	15,571	12,593	11,717	10,569	11,014	9,219
Common Stock	1,846	1,846	1,476	1,476	1,476	1,270
Additional Paid-In Capital	7,083	7,083	4,998	3,775	3,938	4,164
Retained Earnings	1,374	1,340	908.69	111.26	-598.52	-836.74
Comprehensive Income & Other	14.34	7.35	5.34	2.74	0.71	-
Total Common Equity	10,317	10,277	7,388	5,365	4,816	4,597
Minority Interest	2,374	2,355	2,666	3,414	2,536	2,000
Shareholders' Equity	12,692	12,632	10,054	8,779	7,353	6,598
Total Liabilities & Equity	28,263	25,225	21,771	19,348	18,366	15,817
Total Debt	12,253	9,828	9,301	7,982	7,768	6,340
Net Cash (Debt)	-4,436	-3,683	-5,058	-4,240	-4,632	-3,968
Net Cash Per Share	-2.35	-2.13	-3.43	-2.87	-3.20	-3.13
Filing Date Shares Outstanding	1,846	1,846	1,476	1,476	1,476	1,270
Total Common Shares Outstanding	1,846	1,846	1,476	1,476	1,476	1,270
Working Capital	6,330	5,217	2,650	2,156	1,949	1,622
Book Value Per Share	5.59	5.57	5.01	3.63	3.26	3.62
Tangible Book Value	5,872	5,750	2,734	629.42	61.01	-80.91
Tangible Book Value Per Share	3.18	3.11	1.85	0.43	0.04	-0.06
Buildings	-	3,210	1,194	1,108	1,057	562.63
Machinery	-	8,385	7,503	6,783	6,642	5,091
Construction In Progress	-	1,084	2,345	1,168	609.26	761.06

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