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 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	199.47	559.26	514.67	774.31	276.48	170.96
Accounts Receivable	627	410.62	341.12	458.89	420.74	356.89
Other Receivables	167.67	274.66	199.17	211.45	336.19	567.81
Inventory	284.8	487.66	520.22	434.32	1,070	219.69
Prepaid Expenses	-	4.93	4.92	-	5.72	6.4
Other Current Assets	395.54	216.21	199.83	142.07	107.99	144.88
Total Current Assets	1,674	1,953	1,780	2,021	2,217	1,467
Property, Plant & Equipment	3,530	3,582	3,288	3,237	3,273	3,141
Other Intangible Assets	64.05	64.96	90.51	116.95	121.12	200.97
Long-Term Deferred Tax Assets	59.53	59.56	165.04	182.11	114.57	111.56
Long-Term Deferred Charges	18.58	19.09	21.26	3.9	4.42	5.45
Other Long-Term Assets	43.82	47.95	57.74	100.88	115.1	74.82
Total Assets	5,390	5,727	5,403	5,662	5,845	5,001
Accounts Payable	1,537	1,214	1,327	1,317	1,238	637.14
Accrued Expenses	31.08	46.16	43.99	160.79	6.85	6.54
Short-Term Debt	2,633	2,123	1,634	2,272	1,636	1,619
Current Portion of Long-Term Debt	-	200	-	100	229	-
Current Unearned Revenue	54.43	995.41	1,003	935.94	937.61	913.21
Current Portion of Leases	-	17.85	127.04	130.18	270	316.11
Current Income Taxes Payable	6.93	0.16	0.16	0.81	1.02	3.4
Other Current Liabilities	506.85	292.79	221.39	1,178	604.24	58.42
Total Current Liabilities	4,769	4,890	4,356	6,095	4,922	3,554
Long-Term Debt	196.38	184.09	228	228	300	300.1
Long-Term Leases	3.82	4.02	21.87	124.7	254.78	-
Long-Term Unearned Revenue	147.66	154.45	186.08	212.71	244.26	274.95
Pension & Post-Retirement Benefits	-	-	-	217.28	-	-
Long-Term Deferred Tax Liabilities	56.86	56.86	161.65	176.05	-	-
Other Long-Term Liabilities	53.38	226.71	240.69	439.51	2.54	517.16
Total Liabilities	5,227	5,516	5,194	7,494	5,724	4,646
Common Stock	532.83	532.83	532.83	532.83	532.83	532.83
Additional Paid-In Capital	1,850	1,850	1,514	455.85	455.85	455.85
Retained Earnings	-2,284	-2,247	-1,917	-2,894	-955.4	-734.45
Comprehensive Income & Other	52.75	48.41	43.38	36.81	31.66	29.76
Total Common Equity	150.84	183.52	173.35	-1,869	64.95	284
Minority Interest	11.81	27.57	35.17	36.95	56.35	70.92
Shareholders' Equity	162.66	211.08	208.52	-1,832	121.3	354.92
Total Liabilities & Equity	5,390	5,727	5,403	5,662	5,845	5,001
Total Debt	2,833	2,529	2,011	2,855	2,689	2,235
Net Cash (Debt)	-2,634	-1,970	-1,496	-2,081	-2,413	-2,064
Net Cash Per Share	-4.94	-3.70	-2.81	-3.90	-4.53	-3.87
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	-3,095	-2,937	-2,576	-4,074	-2,705	-2,087
Book Value Per Share	0.28	0.34	0.33	-3.51	0.12	0.53
Tangible Book Value	86.8	118.55	82.85	-1,986	-56.17	83.03
Tangible Book Value Per Share	0.16	0.22	0.16	-3.73	-0.11	0.16
Buildings	-	781.87	790.97	988.66	997.95	-
Machinery	-	2,027	1,466	1,425	1,297	-
Construction In Progress	-	426.04	43.02	43.14	111.67	-

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