Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)

SHE:000767 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	5,414	3,697	6,948	9,794	7,291	4,887
Accounts Receivable	8,280	9,082	8,545	7,177	6,296	5,082
Other Receivables	364.29	515.94	691.93	1,122	1,402	1,292
Inventory	1,352	1,767	1,416	1,373	1,932	1,050
Prepaid Expenses	-	1	23.32	10.28	8.15	0.12
Loans Receivable Current	-	3.5	3.5	3.5	3.5	43.5
Other Current Assets	1,306	1,591	1,433	1,045	1,605	1,390
Total Current Assets	16,717	16,658	19,060	20,526	18,538	13,745
Property, Plant & Equipment	36,285	36,385	36,356	37,548	38,895	38,466
Goodwill	11.47	11.47	15.77	15.77	21.99	66.81
Other Intangible Assets	1,905	1,890	1,750	1,760	1,682	1,391
Long-Term Investments	3,297	3,011	2,688	2,459	2,305	2,888
Long-Term Loans Receivable	-	120.72	124.37	127.37	121.06	114.75
Long-Term Deferred Tax Assets	53.69	54.51	69.12	63.29	47.6	58.56
Long-Term Deferred Charges	143.81	148.69	170.11	212.39	227.02	361.54
Other Long-Term Assets	395.23	279.52	280.4	292.35	303.05	302.65
Total Assets	58,807	58,559	60,514	63,005	62,141	57,395
Accounts Payable	5,452	7,216	9,260	13,691	14,894	12,247
Accrued Expenses	48.97	273.52	262.96	326.55	402.99	363.65
Short-Term Debt	3,443	3,029	5,163	6,304	7,862	7,051
Current Portion of Long-Term Debt	7,406	5,767	6,464	4,434	4,309	7,256
Current Unearned Revenue	37.64	39.81	23.47	23.91	51.17	6.01
Current Portion of Leases	-	1,602	1,869	2,611	3,432	-
Current Income Taxes Payable	128.64	43.19	37.23	54.65	218.95	55.62
Other Current Liabilities	537.54	617.84	719.01	762.29	710.15	1,273
Total Current Liabilities	17,054	18,589	23,798	28,208	31,880	28,252
Long-Term Debt	27,825	25,561	21,892	19,250	12,969	11,556
Long-Term Leases	3,107	3,356	3,697	4,441	7,669	-
Long-Term Unearned Revenue	138.63	130.27	140.63	141.05	146.37	174.62
Long-Term Deferred Tax Liabilities	142.97	148.9	158.75	158.8	152.29	159.87
Other Long-Term Liabilities	-	19.15	19.15	62.51	48.12	8,174
Total Liabilities	48,267	47,805	49,706	52,260	52,865	48,316
Common Stock	3,077	3,077	3,077	3,077	3,077	3,077
Additional Paid-In Capital	4,124	4,063	4,065	4,045	4,050	4,606
Retained Earnings	-1,160	-1,290	-1,016	-234.23	551.81	613.96
Comprehensive Income & Other	5,206	5,550	4,992	3,865	1,487	397
Total Common Equity	11,246	11,401	11,118	10,752	9,166	8,694
Minority Interest	-706.1	-646.19	-309.57	-7.78	109.87	384.46
Shareholders' Equity	10,540	10,755	10,808	10,744	9,276	9,079
Total Liabilities & Equity	58,807	58,559	60,514	63,005	62,141	57,395
Total Debt	41,781	39,316	39,085	37,040	36,241	25,862
Net Cash (Debt)	-36,367	-35,619	-32,137	-27,246	-28,950	-20,976
Net Cash Per Share	-11.82	-11.58	-15.86	-10.23	-9.41	-6.82
Filing Date Shares Outstanding	3,077	3,077	3,077	3,077	3,077	3,077
Total Common Shares Outstanding	3,077	3,077	3,077	3,077	3,077	3,077
Working Capital	-337.03	-1,931	-4,738	-7,682	-13,342	-14,507
Book Value Per Share	2.04	1.96	2.04	2.24	2.50	2.70
Tangible Book Value	9,330	9,499	9,352	8,976	7,462	7,236
Tangible Book Value Per Share	1.42	1.34	1.47	1.66	1.94	2.22
Buildings	-	12,164	12,146	11,915	11,565	-
Machinery	-	47,500	46,924	44,781	42,687	-
Construction In Progress	-	4,097	2,149	2,263	2,514	-

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