Jilin Electric Power Co.,Ltd. (SHE: 000875)

Jilin Electric Power Co.,Ltd. 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	1,553	1,100	1,348	931.84	500.81	848.8
Trading Asset Securities	1	1	1	-	-	-
Accounts Receivable	10,230	8,484	8,741	8,425	7,188	4,819
Other Receivables	157.25	1,032	1,178	1,208	93.77	536.77
Inventory	288.39	141.15	266.44	411.18	289.74	100.02
Prepaid Expenses	-	-	-	2.25	0.38	0.93
Loans Receivable Current	-	-	-	-	-	46
Other Current Assets	1,160	270.29	212.87	964.74	974.05	799.34
Total Current Assets	13,389	11,028	11,749	11,943	9,047	7,151
Property, Plant & Equipment	60,132	59,211	55,498	51,374	43,583	33,591
Goodwill	4.62	4.62	4.62	54.39	87.11	114.49
Other Intangible Assets	1,801	1,721	906.05	822.13	678.69	532.77
Long-Term Investments	1,611	1,520	1,275	842.55	740.57	274.84
Long-Term Deferred Tax Assets	100.18	90.25	282.81	74.74	38.19	39.81
Long-Term Deferred Charges	302.03	324.87	250.76	45.64	398.14	267.04
Other Long-Term Assets	3,706	2,852	1,746	1,668	1,518	819.76
Total Assets	81,046	76,751	71,712	66,825	56,090	42,791
Accounts Payable	3,381	3,285	3,477	3,130	2,994	2,014
Accrued Expenses	51.03	152.7	106.59	94.07	71.43	125.17
Short-Term Debt	6,180	7,074	6,791	13,564	9,549	8,232
Current Portion of Long-Term Debt	6,698	4,327	4,841	2,891	3,164	1,125
Current Unearned Revenue	219.48	390.4	366.71	361.73	285.1	-
Current Portion of Leases	-	832.68	303.05	27.21	97.38	-
Current Income Taxes Payable	169.99	77.05	77.91	65.77	61.66	45.23
Other Current Liabilities	2,148	1,314	1,358	1,290	1,046	1,282
Total Current Liabilities	18,848	17,453	17,322	21,423	17,268	12,824
Long-Term Debt	38,298	36,460	31,188	26,310	22,625	16,572
Long-Term Leases	2,637	2,711	2,837	692.14	-	-
Long-Term Unearned Revenue	111.42	248.96	61.22	68.76	43.12	42.84
Long-Term Deferred Tax Liabilities	131.79	140.62	340.89	167.21	118.06	129.64
Other Long-Term Liabilities	1.8	1.8	18.43	3,811	4,739	2,396
Total Liabilities	60,028	57,016	51,768	52,472	44,793	31,964
Common Stock	2,790	2,790	2,790	2,790	2,146	2,146
Additional Paid-In Capital	7,038	7,038	7,038	7,054	5,501	5,738
Retained Earnings	3,028	1,941	1,339	661.95	161.91	-316.17
Comprehensive Income & Other	84.97	29.61	10.7	-	-	-
Total Common Equity	12,941	11,799	11,178	10,506	7,809	7,568
Minority Interest	8,077	7,937	8,766	3,848	3,488	3,259
Shareholders' Equity	21,018	19,736	19,944	14,354	11,297	10,827
Total Liabilities & Equity	81,046	76,751	71,712	66,825	56,090	42,791
Total Debt	53,814	51,405	45,961	43,484	35,434	25,929
Net Cash (Debt)	-52,260	-50,304	-44,612	-42,552	-34,933	-25,081
Net Cash Per Share	-18.98	-18.27	-15.87	-16.17	-16.08	-11.53
Filing Date Shares Outstanding	2,790	2,790	2,790	2,790	2,146	2,146
Total Common Shares Outstanding	2,790	2,790	2,790	2,790	2,146	2,146
Working Capital	-5,459	-6,425	-5,573	-9,479	-8,222	-5,673
Book Value Per Share	4.64	4.23	4.01	3.77	3.64	3.53
Tangible Book Value	11,135	10,073	10,267	9,629	7,043	6,921
Tangible Book Value Per Share	3.99	3.61	3.68	3.45	3.28	3.22
Buildings	-	8,140	7,687	7,335	7,401	7,597
Machinery	-	68,132	63,414	54,732	42,563	35,165
Construction In Progress	-	5,993	4,200	5,907	8,637	3,634

Source: S&P Capital IQ. Utility template. Financial Sources.