Nanjing Public Utilities Development Co., Ltd. (SHE:000421)

SHE:000421 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,659	1,604	1,765	1,485	2,042	1,184
Cash & Short-Term Investments	1,659	1,604	1,765	1,485	2,042	1,184
Cash Growth	-3.84%	-9.13%	18.87%	-27.28%	72.45%	-37.86%
Accounts Receivable	521.72	629.72	500.01	512.45	497.21	398.55
Other Receivables	215.81	236.61	43.8	47.9	268.21	228.01
Receivables	737.53	866.33	747.23	560.35	1,154	626.56
Inventory	4,224	4,852	6,214	6,379	5,193	3,445
Prepaid Expenses	-	15.23	16.68	11.52	12.86	12.34
Other Current Assets	715.85	780.67	940.44	750	633.09	278.5
Total Current Assets	7,336	8,118	9,683	9,186	9,035	5,546
Property, Plant & Equipment	4,392	4,413	4,307	4,248	3,791	3,624
Long-Term Investments	755.51	841.87	968.51	1,100	807.13	884.89
Other Intangible Assets	98.7	100.02	101.69	91.12	97.17	101.62
Long-Term Deferred Tax Assets	122.71	122.11	134.72	110.41	111.72	89.63
Long-Term Deferred Charges	289.3	296.4	302.3	287.18	138.99	17.18
Other Long-Term Assets	469.48	522.47	178.4	186.98	194.39	205.55
Total Assets	13,464	14,414	15,675	15,462	14,176	10,995
Accounts Payable	561.25	642.87	655.64	777.63	579.64	528.32
Accrued Expenses	105.6	258.42	202.77	180.86	335.48	367.91
Short-Term Debt	1,772	1,851	1,224	1,988	1,944	2,106
Current Portion of Long-Term Debt	196.43	637.4	989.81	1,219	1,491	3.4
Current Portion of Leases	-	41.8	37.82	36.44	9.13	-
Current Income Taxes Payable	69.94	27.49	32.5	10.82	20.04	32.26
Current Unearned Revenue	4,275	4,408	5,812	3,044	3,347	886.24
Other Current Liabilities	580.08	552.12	706.24	1,080	561.03	358.23
Total Current Liabilities	7,560	8,419	9,661	8,337	8,287	4,282
Long-Term Debt	1,459	1,532	1,562	2,449	1,541	2,623
Long-Term Leases	277.84	286.96	302.01	342.05	27.54	36.34
Long-Term Unearned Revenue	231.26	233.5	246.93	259.26	201.25	164.03
Long-Term Deferred Tax Liabilities	29.15	28.96	28.33	30.92	25.22	12.15
Other Long-Term Liabilities	0.53	40.68	43.05	30.54	23.83	22.88
Total Liabilities	9,558	10,541	11,844	11,448	10,106	7,141
Common Stock	576.06	576.06	578.26	578.33	572.65	572.65
Additional Paid-In Capital	410.56	410.56	416.27	415.06	403.37	407.35
Retained Earnings	1,747	1,714	1,725	1,873	1,870	1,809
Treasury Stock	-4.08	-4.08	-13.93	-14.1	-	-
Comprehensive Income & Other	21.96	19.79	17.3	13.93	17.78	7.02
Total Common Equity	2,751	2,716	2,723	2,866	2,864	2,796
Minority Interest	1,155	1,156	1,109	1,148	1,206	1,059
Shareholders' Equity	3,906	3,873	3,831	4,014	4,070	3,854
Total Liabilities & Equity	13,464	14,414	15,675	15,462	14,176	10,995
Total Debt	3,705	4,350	4,116	6,034	5,012	4,769
Net Cash (Debt)	-2,047	-2,746	-2,351	-4,550	-2,971	-3,585
Net Cash Per Share	-3.55	-4.75	-4.07	-7.87	-5.19	-6.26
Filing Date Shares Outstanding	576.06	576.06	578.26	578.33	572.65	572.65
Total Common Shares Outstanding	576.06	576.06	578.26	578.33	572.65	572.65
Working Capital	-224.1	-300.7	21.51	848.81	748.63	1,264
Book Value Per Share	4.78	4.72	4.71	4.96	5.00	4.88
Tangible Book Value	2,653	2,616	2,621	2,775	2,767	2,694
Tangible Book Value Per Share	4.60	4.54	4.53	4.80	4.83	4.70
Buildings	-	721.09	641.09	640.66	635.33	626.31
Machinery	-	1,361	1,319	1,198	1,157	1,087
Construction In Progress	-	395.29	336.37	285.32	323.66	298.91

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.