China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)

SHE:000537 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	6,055	6,611	8,998	4,877	6,943	6,696
Cash & Short-Term Investments	6,055	6,611	8,998	4,877	6,943	6,696
Cash Growth	-19.65%	-26.53%	84.49%	-29.75%	3.68%	39.33%
Accounts Receivable	6,622	6,316	5,479	4,966	4,949	15.03
Other Receivables	493.9	453.93	902.59	176.91	98.24	1,605
Receivables	7,115	6,770	6,382	5,143	5,047	1,620
Inventory	0.23	-	1.57	2.44	2.59	56,743
Prepaid Expenses	-	10.56	9.21	7.72	22.58	1,150
Other Current Assets	824.73	734.75	522.95	422.96	76,096	773.89
Total Current Assets	13,995	14,127	15,914	10,453	88,111	66,984
Property, Plant & Equipment	68,594	67,609	45,598	24,380	23,236	1,755
Long-Term Investments	597.02	579.47	603.37	626.37	594.93	354.74
Other Intangible Assets	437.08	435.16	356.84	269.8	258.02	263.35
Long-Term Deferred Tax Assets	87.06	85.58	58.29	42.03	44.07	2,942
Long-Term Deferred Charges	1.38	1.55	1.91	2.75	7.37	3.5
Other Long-Term Assets	7,346	6,530	7,840	1,766	1,451	2,533
Total Assets	91,058	89,367	70,372	37,541	113,703	74,835
Accounts Payable	4,406	4,675	4,871	1,437	1,712	7,479
Accrued Expenses	4.16	51.71	47.33	42.33	58.46	2,354
Short-Term Debt	694.51	-	11,046	-	-	300
Current Portion of Long-Term Debt	1,692	1,537	1,326	754.41	1,657	2,624
Current Portion of Leases	-	93.79	94.94	96.75	77.95	-
Current Income Taxes Payable	76.23	36.99	41.21	17.9	7.71	233.94
Current Unearned Revenue	2.57	2.98	3.32	6.68	9.93	11,569
Other Current Liabilities	945.79	1,173	1,403	730.67	63,731	3,302
Total Current Liabilities	7,821	7,570	18,832	3,086	67,254	27,862
Long-Term Debt	54,064	53,230	27,670	15,134	19,789	31,597
Long-Term Leases	3,818	3,697	3,227	1,549	2,180	-
Long-Term Unearned Revenue	1.21	1.21	1.15	0.79	0.84	0.44
Long-Term Deferred Tax Liabilities	1.17	1.17	1.17	4.63	-	18.39
Other Long-Term Liabilities	17.22	81.98	85.69	88.47	91.46	-
Total Liabilities	65,723	64,582	49,817	19,863	89,315	59,478
Common Stock	2,067	2,067	1,863	1,863	1,863	1,863
Additional Paid-In Capital	6,055	6,055	4,477	4,477	9,261	1,721
Retained Earnings	11,711	11,457	10,820	10,087	11,704	11,774
Comprehensive Income & Other	24.78	14.19	-0.92	-18.98	-20.63	-
Total Common Equity	19,858	19,593	17,159	16,407	22,808	15,357
Minority Interest	5,477	5,192	3,396	1,270	1,580	-
Shareholders' Equity	25,335	24,785	20,555	17,677	24,388	15,357
Total Liabilities & Equity	91,058	89,367	70,372	37,541	113,703	74,835
Total Debt	60,269	58,559	43,363	17,535	23,703	34,521
Net Cash (Debt)	-54,214	-51,947	-34,365	-12,657	-16,760	-27,825
Net Cash Per Share	-26.03	-25.75	-18.31	-6.79	-9.05	-14.97
Filing Date Shares Outstanding	2,067	2,067	1,863	1,863	1,863	1,863
Total Common Shares Outstanding	2,067	2,067	1,863	1,863	1,863	1,863
Working Capital	6,174	6,556	-2,918	7,368	20,857	39,122
Book Value Per Share	9.61	9.48	9.21	8.81	12.25	8.25
Tangible Book Value	19,421	19,158	16,802	16,137	22,550	15,093
Tangible Book Value Per Share	9.40	9.27	9.02	8.66	12.11	8.10
Buildings	-	1,576	2,508	2,446	2,334	1,007
Machinery	-	31,244	25,533	24,280	22,301	1,219
Construction In Progress	-	40,923	23,275	3,139	2,893	340.49

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