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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,717	859.62	1,100	1,348	931.84	500.81
Trading Asset Securities	2	1	1	1	-	-
Accounts Receivable	11,541	10,372	8,484	8,741	8,425	7,188
Other Receivables	818.13	182.83	151.11	1,178	1,208	93.77
Inventory	232.33	305.36	141.15	266.44	411.18	289.74
Prepaid Expenses	8.94	-	-	-	2.25	0.38
Other Current Assets	253.57	883.89	1,151	212.87	964.74	974.05
Total Current Assets	15,573	12,605	11,028	11,749	11,943	9,047
Property, Plant & Equipment	65,081	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	1,941	1,830	1,721	906.05	822.13	678.69
Long-Term Investments	1,600	1,556	1,520	1,275	842.55	740.57
Long-Term Deferred Tax Assets	129.35	119.09	90.25	282.81	74.74	38.19
Long-Term Deferred Charges	396.3	408.66	324.87	250.76	45.64	398.14
Other Long-Term Assets	3,556	3,401	2,852	1,746	1,668	1,518
Total Assets	88,282	82,964	76,751	71,712	66,825	56,090
Accounts Payable	3,446	3,524	3,285	3,477	3,130	2,994
Accrued Expenses	86.26	61.73	152.7	106.59	94.07	71.43
Short-Term Debt	5,240	6,821	7,074	6,791	13,564	9,549
Current Portion of Long-Term Debt	8,368	11,015	4,327	4,841	2,891	3,164
Current Unearned Revenue	113.59	424.39	390.4	366.71	361.73	285.1
Current Portion of Leases	210.38	207.37	832.68	303.05	27.21	97.38
Current Income Taxes Payable	96.71	86.53	77.05	77.91	65.77	61.66
Other Current Liabilities	1,236	1,192	1,314	1,358	1,290	1,046
Total Current Liabilities	18,797	23,332	17,453	17,322	21,423	17,268
Long-Term Debt	36,627	30,788	36,460	31,188	26,310	22,625
Long-Term Leases	5,435	3,507	2,711	2,837	692.14	-
Long-Term Unearned Revenue	113.84	309.22	248.96	61.22	68.76	43.12
Long-Term Deferred Tax Liabilities	121.64	126	140.62	340.89	167.21	118.06
Other Long-Term Liabilities	1.53	1.79	1.8	18.43	3,811	4,739
Total Liabilities	61,096	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	3,381	2,714	1,941	1,339	661.95	161.91
Comprehensive Income & Other	82.82	30.77	29.61	10.7	-	-
Total Common Equity	17,477	16,757	11,799	11,178	10,506	7,809
Minority Interest	9,708	8,143	7,937	8,766	3,848	3,488
Shareholders' Equity	27,185	24,900	19,736	19,944	14,354	11,297
Total Liabilities & Equity	88,282	82,964	76,751	71,712	66,825	56,090
Total Debt	55,881	52,339	51,405	45,961	43,484	35,434
Net Cash (Debt)	-53,162	-51,478	-50,304	-44,612	-42,552	-34,933
Net Cash Per Share	-16.09	-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	-3,224	-10,727	-6,425	-5,573	-9,479	-8,222
Book Value Per Share	4.82	4.62	4.23	4.01	3.77	3.64
Tangible Book Value	15,531	14,922	10,073	10,267	9,629	7,043
Tangible Book Value Per Share	4.28	4.11	3.61	3.68	3.45	3.28
Buildings	9,060	9,009	8,140	7,687	7,335	7,401
Machinery	73,542	73,031	68,132	63,414	54,732	42,563
Construction In Progress	10,619	7,337	5,993	4,200	5,907	8,637

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