Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)

SHE:000720 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	175.73	236.29	125.37	284.58	285.59	784.57
Cash & Short-Term Investments	175.73	236.29	125.37	284.58	285.59	784.57
Cash Growth	25.23%	88.48%	-55.95%	-0.36%	-63.60%	138.10%
Accounts Receivable	844.38	1,561	1,447	1,626	1,867	1,830
Other Receivables	45.12	81.72	61.19	75.59	42.45	19.65
Receivables	889.49	1,642	1,508	1,702	1,909	1,850
Inventory	3,555	3,331	2,997	2,901	2,533	2,145
Other Current Assets	76.92	20.08	20.62	18.8	21.85	24.89
Total Current Assets	4,697	5,230	4,651	4,906	4,750	4,804
Property, Plant & Equipment	68.65	77.8	84.03	94.82	185.23	70.88
Long-Term Investments	198.5	198.02	281.13	272.02	265.16	80.44
Goodwill	1.15	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	7.35	9.46	12.18	14.89	16.98	7.1
Long-Term Deferred Tax Assets	5.15	3.46	6.59	15.12	2.7	1.81
Long-Term Deferred Charges	-	-	0.27	4.18	2.43	19.79
Other Long-Term Assets	231.38	239.78	250.98	276.9	288.7	300.53
Total Assets	5,209	5,760	5,287	5,585	5,513	5,286
Accounts Payable	651.62	667.48	540.19	722.17	516.03	438.05
Accrued Expenses	6.75	13.5	13.79	18.06	49.21	274.48
Short-Term Debt	1,138	1,788	1,560	1,814	1,652	1,123
Current Portion of Long-Term Debt	130.25	138.52	40.69	70.39	135.47	26.18
Current Portion of Leases	-	5.08	14.51	14.46	12.44	-
Current Income Taxes Payable	7.92	2.23	0.09	-	6.41	127.12
Current Unearned Revenue	9.66	13.72	15.44	17.32	14.95	20.2
Other Current Liabilities	35.7	57.13	34.1	37.05	34.46	41.18
Total Current Liabilities	1,980	2,686	2,219	2,694	2,421	2,050
Long-Term Debt	769.1	606.55	476.16	198.04	200	340
Long-Term Leases	0.59	2.46	0.08	30.45	103.57	-
Long-Term Deferred Tax Liabilities	3.38	3.94	4.94	10.46	2.49	2.56
Other Long-Term Liabilities	-	-	-	-	0.5	15.84
Total Liabilities	2,753	3,299	2,700	2,932	2,728	2,409
Common Stock	1,257	1,257	1,257	1,290	1,290	1,290
Additional Paid-In Capital	556.23	556.23	556.23	685.71	685.71	685.71
Retained Earnings	542.15	546.12	678.41	744.3	875.05	969.39
Treasury Stock	-	-	-	-162.6	-162.6	-162.6
Comprehensive Income & Other	2.84	1.58	-	0.07	-	-
Total Common Equity	2,358	2,360	2,491	2,557	2,688	2,782
Minority Interest	98.13	100.34	96.02	95.33	97.04	95.03
Shareholders' Equity	2,456	2,461	2,587	2,652	2,785	2,877
Total Liabilities & Equity	5,209	5,760	5,287	5,585	5,513	5,286
Total Debt	2,038	2,541	2,092	2,127	2,104	1,489
Net Cash (Debt)	-1,862	-2,305	-1,966	-1,843	-1,818	-704.75
Net Cash Per Share	-1.50	-1.83	-1.56	-1.47	-1.45	-0.56
Filing Date Shares Outstanding	1,257	1,257	1,257	1,257	1,257	1,257
Total Common Shares Outstanding	1,257	1,257	1,257	1,257	1,257	1,257
Working Capital	2,717	2,544	2,432	2,212	2,329	2,754
Book Value Per Share	1.88	1.88	1.98	2.04	2.14	2.21
Tangible Book Value	2,349	2,350	2,478	2,541	2,670	2,774
Tangible Book Value Per Share	1.87	1.87	1.97	2.02	2.12	2.21
Buildings	-	74.87	74.67	54.53	53.82	53.82
Machinery	-	144.54	140.51	137.55	145.34	139.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.