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

Jilin Electric Power 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	3,393	859.62	1,100	1,348	931.84	500.81
Trading Asset Securities	2	1	1	1	-	-
Accounts Receivable	11,299	10,372	8,484	8,741	8,425	7,188
Other Receivables	184.87	182.83	151.11	1,178	1,208	93.77
Inventory	240.95	305.36	141.15	266.44	411.18	289.74
Prepaid Expenses	-	-	-	-	2.25	0.38
Other Current Assets	912.97	883.89	1,151	212.87	964.74	974.05
Total Current Assets	16,033	12,605	11,028	11,749	11,943	9,047
Property, Plant & Equipment	63,735	63,039	59,211	55,498	51,374	43,583
Goodwill	4.62	4.62	4.62	4.62	54.39	87.11
Other Intangible Assets	1,963	1,830	1,721	906.05	822.13	678.69
Long-Term Investments	1,568	1,556	1,520	1,275	842.55	740.57
Long-Term Deferred Tax Assets	126.41	119.09	90.25	282.81	74.74	38.19
Long-Term Deferred Charges	401.31	408.66	324.87	250.76	45.64	398.14
Other Long-Term Assets	3,486	3,401	2,852	1,746	1,668	1,518
Total Assets	87,317	82,964	76,751	71,712	66,825	56,090
Accounts Payable	3,215	3,524	3,285	3,477	3,130	2,994
Accrued Expenses	13.31	61.73	152.7	106.59	94.07	71.43
Short-Term Debt	5,388	6,821	7,074	6,791	13,564	9,549
Current Portion of Long-Term Debt	10,840	11,015	4,327	4,841	2,891	3,164
Current Unearned Revenue	120.17	424.39	390.4	366.71	361.73	285.1
Current Portion of Leases	-	207.37	832.68	303.05	27.21	97.38
Current Income Taxes Payable	210.25	86.53	77.05	77.91	65.77	61.66
Other Current Liabilities	909.49	1,192	1,314	1,358	1,290	1,046
Total Current Liabilities	20,697	23,332	17,453	17,322	21,423	17,268
Long-Term Debt	34,521	30,788	36,460	31,188	26,310	22,625
Long-Term Leases	4,789	3,507	2,711	2,837	692.14	-
Long-Term Unearned Revenue	116.17	309.22	248.96	61.22	68.76	43.12
Long-Term Deferred Tax Liabilities	122.74	126	140.62	340.89	167.21	118.06
Other Long-Term Liabilities	1.69	1.79	1.8	18.43	3,811	4,739
Total Liabilities	60,247	58,064	57,016	51,768	52,472	44,793
Common Stock	3,627	3,627	2,790	2,790	2,790	2,146
Additional Paid-In Capital	10,386	10,386	7,038	7,038	7,054	5,501
Retained Earnings	3,337	2,714	1,941	1,339	661.95	161.91
Comprehensive Income & Other	64.84	30.77	29.61	10.7	-	-
Total Common Equity	17,415	16,757	11,799	11,178	10,506	7,809
Minority Interest	9,656	8,143	7,937	8,766	3,848	3,488
Shareholders' Equity	27,070	24,900	19,736	19,944	14,354	11,297
Total Liabilities & Equity	87,317	82,964	76,751	71,712	66,825	56,090
Total Debt	55,538	52,339	51,405	45,961	43,484	35,434
Net Cash (Debt)	-52,143	-51,478	-50,304	-44,612	-42,552	-34,933
Net Cash Per Share	-16.79	-17.80	-18.27	-15.87	-16.17	-16.08
Filing Date Shares Outstanding	3,627	3,627	2,790	2,790	2,790	2,146
Total Common Shares Outstanding	3,627	3,627	2,790	2,790	2,790	2,146
Working Capital	-4,664	-10,727	-6,425	-5,573	-9,479	-8,222
Book Value Per Share	4.80	4.62	4.23	4.01	3.77	3.64
Tangible Book Value	15,447	14,922	10,073	10,267	9,629	7,043
Tangible Book Value Per Share	4.26	4.11	3.61	3.68	3.45	3.28
Buildings	-	9,009	8,140	7,687	7,335	7,401
Machinery	-	73,031	68,132	63,414	54,732	42,563
Construction In Progress	-	7,337	5,993	4,200	5,907	8,637

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.