CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China
· Delayed Price · Currency is CNY 5.08
+0.25 (5.18%)
Apr 24, 2025, 2:45 PM CST
SHE:000966 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 607.04 | 285.14 | 1,084 | 170.05 | Upgrade
|
| Accounts Receivable | - | 2,033 | 2,173 | 1,355 | 1,440 | Upgrade
|
| Other Receivables | - | 25.74 | 46.77 | 115.81 | 12.36 | Upgrade
|
| Inventory | - | 725.86 | 566.84 | 848.95 | 237.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | Upgrade
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| Other Current Assets | - | 1,173 | 909.58 | 559.09 | 308.04 | Upgrade
|
| Total Current Assets | - | 4,564 | 3,981 | 3,963 | 2,168 | Upgrade
|
| Property, Plant & Equipment | - | 28,124 | 22,978 | 15,795 | 15,534 | Upgrade
|
| Goodwill | - | 838.52 | 838.52 | 838.52 | 838.52 | Upgrade
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| Other Intangible Assets | - | 684.85 | 631.65 | 567.57 | 474.73 | Upgrade
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| Long-Term Investments | - | 359.79 | 331.32 | 1,005 | 939.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 113.87 | 153.24 | 154.26 | 59.37 | Upgrade
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| Long-Term Deferred Charges | - | 63.36 | 47.01 | 45.38 | 98.9 | Upgrade
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| Other Long-Term Assets | - | 2,853 | 1,873 | 985.88 | 506.11 | Upgrade
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| Total Assets | - | 37,602 | 30,834 | 23,354 | 20,620 | Upgrade
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| Accounts Payable | - | 2,294 | 2,571 | 2,055 | 678.96 | Upgrade
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| Accrued Expenses | - | 194.11 | 245.62 | 234.9 | 764.42 | Upgrade
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| Short-Term Debt | - | 6,234 | 5,475 | 5,252 | 4,139 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,421 | 1,885 | 429.32 | - | Upgrade
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| Current Unearned Revenue | - | 79.96 | 48.14 | 46.14 | 50.44 | Upgrade
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| Current Portion of Leases | - | 20.54 | 9.05 | 12.4 | - | Upgrade
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| Current Income Taxes Payable | - | 44.89 | 43.46 | 65.98 | 228.33 | Upgrade
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| Other Current Liabilities | - | 624.54 | 567.1 | 427.43 | 1,210 | Upgrade
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| Total Current Liabilities | - | 11,914 | 10,845 | 8,523 | 7,072 | Upgrade
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| Long-Term Debt | - | 14,611 | 9,627 | 4,978 | 3,827 | Upgrade
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| Long-Term Leases | - | 575.4 | 304.16 | 89.17 | - | Upgrade
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| Long-Term Unearned Revenue | - | 179.75 | 157.29 | 141.05 | 140.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.83 | 36.44 | 67.5 | 50.45 | Upgrade
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| Other Long-Term Liabilities | - | 10.01 | 11.6 | 15.48 | 36.67 | Upgrade
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| Total Liabilities | - | 27,308 | 20,981 | 13,814 | 11,126 | Upgrade
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| Common Stock | - | 2,749 | 2,749 | 2,749 | 1,108 | Upgrade
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| Additional Paid-In Capital | - | 3,247 | 3,246 | 3,246 | 4,642 | Upgrade
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| Retained Earnings | - | 3,933 | 3,622 | 3,378 | 3,602 | Upgrade
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| Comprehensive Income & Other | - | 25.93 | -23.09 | 73.42 | 37.43 | Upgrade
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| Total Common Equity | 10,836 | 9,955 | 9,595 | 9,447 | 9,389 | Upgrade
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| Minority Interest | - | 339.27 | 258.41 | 92.94 | 103.93 | Upgrade
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| Shareholders' Equity | 11,196 | 10,294 | 9,853 | 9,540 | 9,493 | Upgrade
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| Total Liabilities & Equity | - | 37,602 | 30,834 | 23,354 | 20,620 | Upgrade
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| Total Debt | 24,388 | 23,862 | 17,300 | 10,761 | 7,966 | Upgrade
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| Net Cash (Debt) | -23,936 | -23,255 | -17,015 | -9,677 | -7,796 | Upgrade
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| Net Cash Per Share | -8.52 | -8.46 | -6.19 | -3.78 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 3,481 | 2,749 | 2,749 | 2,749 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 3,481 | 2,749 | 2,749 | 2,749 | 1,108 | Upgrade
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| Working Capital | - | -7,349 | -6,864 | -4,561 | -4,904 | Upgrade
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| Book Value Per Share | 3.94 | 3.62 | 3.49 | 3.44 | 8.47 | Upgrade
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| Tangible Book Value | 9,187 | 8,431 | 8,124 | 8,041 | 8,076 | Upgrade
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| Tangible Book Value Per Share | 3.34 | 3.07 | 2.96 | 2.92 | 7.29 | Upgrade
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| Buildings | - | 10,961 | 9,292 | 8,987 | 8,989 | Upgrade
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| Machinery | - | 31,777 | 22,174 | 20,782 | 20,835 | Upgrade
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| Construction In Progress | - | 2,276 | 7,607 | 1,401 | 446.13 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.