Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)

SHE:000692 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	384.53	514.67	774.31	276.48	170.96	212.48
Accounts Receivable	499.01	341.12	458.89	420.74	356.89	564.7
Other Receivables	114.02	199.17	211.45	336.19	567.81	602.66
Inventory	564.07	520.22	434.32	1,070	219.69	386.35
Prepaid Expenses	-	-	-	5.72	6.4	6.48
Other Current Assets	254.07	204.75	142.07	107.99	144.88	459.78
Total Current Assets	1,816	1,780	2,021	2,217	1,467	2,232
Property, Plant & Equipment	3,403	3,288	3,237	3,273	3,141	2,904
Other Intangible Assets	95.57	90.51	116.95	121.12	200.97	204.92
Long-Term Investments	-	-	-	-	-	458.84
Long-Term Deferred Tax Assets	165.53	165.04	182.11	114.57	111.56	172.25
Long-Term Deferred Charges	18.88	21.26	3.9	4.42	5.45	6.85
Other Long-Term Assets	57.88	57.74	100.88	115.1	74.82	74.77
Total Assets	5,556	5,403	5,662	5,845	5,001	6,054
Accounts Payable	1,280	1,327	1,317	1,238	637.14	725.83
Accrued Expenses	30.16	43.99	160.79	6.85	6.54	5.98
Short-Term Debt	2,668	1,634	2,272	1,636	1,619	2,044
Current Portion of Long-Term Debt	-	-	100	229	-	450
Current Unearned Revenue	663.8	1,003	935.94	937.61	913.21	-
Current Portion of Leases	-	127.04	130.18	270	316.11	152.56
Current Income Taxes Payable	3.51	0.16	0.81	1.02	3.4	10.17
Other Current Liabilities	346.87	221.39	1,178	604.24	58.42	962.8
Total Current Liabilities	4,991	4,356	6,095	4,922	3,554	4,351
Long-Term Debt	228	228	228	300	300.1	-
Long-Term Leases	6.78	21.87	124.7	254.78	-	201.74
Long-Term Unearned Revenue	161.68	186.08	212.71	244.26	274.95	157.03
Pension & Post-Retirement Benefits	-	-	217.28	-	-	-
Long-Term Deferred Tax Liabilities	161.56	161.65	176.05	-	-	15.12
Other Long-Term Liabilities	277.45	240.69	439.51	2.54	517.16	4.86
Total Liabilities	5,827	5,194	7,494	5,724	4,646	4,730
Common Stock	532.83	532.83	532.83	532.83	532.83	532.83
Additional Paid-In Capital	1,514	1,514	455.85	455.85	455.85	455.85
Retained Earnings	-2,372	-1,917	-2,894	-955.4	-734.45	237.98
Comprehensive Income & Other	47.27	43.38	36.81	31.66	29.76	28.48
Total Common Equity	-277.47	173.35	-1,869	64.95	284	1,255
Minority Interest	7.05	35.17	36.95	56.35	70.92	69.41
Shareholders' Equity	-270.42	208.52	-1,832	121.3	354.92	1,325
Total Liabilities & Equity	5,556	5,403	5,662	5,845	5,001	6,054
Total Debt	2,902	2,011	2,855	2,689	2,235	2,848
Net Cash (Debt)	-2,518	-1,496	-2,081	-2,413	-2,064	-2,635
Net Cash Per Share	-4.73	-2.81	-3.90	-4.53	-3.87	-4.95
Filing Date Shares Outstanding	532.83	532.83	532.83	532.83	532.83	532.83
Total Common Shares Outstanding	532.83	532.83	532.83	532.83	532.83	532.83
Working Capital	-3,176	-2,576	-4,074	-2,705	-2,087	-2,118
Book Value Per Share	-0.52	0.33	-3.51	0.12	0.53	2.36
Tangible Book Value	-373.04	82.85	-1,986	-56.17	83.03	1,050
Tangible Book Value Per Share	-0.70	0.16	-3.73	-0.11	0.16	1.97
Buildings	-	790.97	988.66	997.95	-	677.78
Machinery	-	1,466	1,425	1,297	-	1,951
Construction In Progress	-	43.02	43.14	111.67	-	79.66

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