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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,087	5,493	3,589	3,251	2,914	1,592
Short-Term Investments	-	-	1.42	189.3	-	-
Trading Asset Securities	390.35	651.88	651.81	300.52	222.63	779.56
Cash & Short-Term Investments	7,477	6,145	4,242	3,741	3,136	2,372
Cash Growth	9.35%	44.85%	13.40%	19.28%	32.23%	61.05%
Accounts Receivable	2,389	2,447	2,382	2,086	2,437	1,787
Other Receivables	606.5	637.51	339.71	306.16	475.17	494.8
Receivables	2,996	3,084	2,722	2,392	2,912	2,282
Inventory	331.39	276.86	168.02	73.8	76.16	334.27
Prepaid Expenses	10.05	-	-	-	-	-
Other Current Assets	49.25	62.28	48.77	67.74	57.54	161.24
Total Current Assets	10,864	9,568	7,181	6,275	6,182	5,149
Property, Plant & Equipment	10,824	10,391	9,198	7,557	7,189	5,618
Long-Term Investments	191.66	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	4,479	4,525	4,652	4,734	4,754	4,652
Long-Term Deferred Tax Assets	146.52	181.88	106.77	86.92	105.7	185.84
Long-Term Deferred Charges	52.61	54.07	32.93	19.46	15.8	12.59
Other Long-Term Assets	1,237	300.75	384.33	466.71	111.64	132.79
Total Assets	27,796	25,225	21,771	19,348	18,366	15,817
Accounts Payable	1,507	1,907	1,730	1,921	1,870	1,906
Accrued Expenses	137.77	200.49	164.86	171.84	115.69	95.69
Short-Term Debt	724.52	781.53	1,151	840.73	335.42	521.02
Current Portion of Long-Term Debt	1,390	1,004	1,091	734.2	964.27	412.7
Current Portion of Leases	8.22	9.44	0.72	14.63	9.47	-
Current Income Taxes Payable	26.83	27.57	36.81	80.33	26.73	19.47
Current Unearned Revenue	289.6	277.56	282.25	275.63	2.42	198.67
Other Current Liabilities	191.51	144.07	75.7	81.57	909.38	373.38
Total Current Liabilities	4,275	4,351	4,532	4,120	4,234	3,527
Long-Term Debt	9,758	8,005	7,045	6,372	6,438	5,406
Long-Term Leases	103.04	28.08	13.45	19.68	20.45	-
Long-Term Unearned Revenue	56.58	58.04	47.44	42.6	308.4	274.76
Long-Term Deferred Tax Liabilities	0.85	0.01	0.01	0.18	0.07	0.1
Other Long-Term Liabilities	668.66	151.1	78.95	14.91	12.77	10.94
Total Liabilities	14,862	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	1,646	1,340	908.69	111.26	-598.52	-836.74
Comprehensive Income & Other	12.41	7.35	5.34	2.74	0.71	-
Total Common Equity	10,588	10,277	7,388	5,365	4,816	4,597
Minority Interest	2,346	2,355	2,666	3,414	2,536	2,000
Shareholders' Equity	12,934	12,632	10,054	8,779	7,353	6,598
Total Liabilities & Equity	27,796	25,225	21,771	19,348	18,366	15,817
Total Debt	11,983	9,828	9,301	7,982	7,768	6,340
Net Cash (Debt)	-4,506	-3,683	-5,058	-4,240	-4,632	-3,968
Net Cash Per Share	-2.43	-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	6,589	5,217	2,650	2,156	1,949	1,622
Book Value Per Share	5.73	5.57	5.01	3.63	3.26	3.62
Tangible Book Value	6,107	5,750	2,734	629.42	61.01	-80.91
Tangible Book Value Per Share	3.31	3.11	1.85	0.43	0.04	-0.06
Buildings	3,180	3,210	1,194	1,108	1,057	562.63
Machinery	8,414	8,385	7,503	6,783	6,642	5,091
Construction In Progress	1,714	1,084	2,345	1,168	609.26	761.06

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