CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)

SHE:000966 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	320.03	230.45	607.04	285.14	1,084	170.05
Accounts Receivable	1,613	2,321	2,033	2,173	1,355	1,440
Other Receivables	14.23	16.67	25.74	46.77	115.81	12.36
Inventory	642.75	953.38	725.86	566.84	848.95	237.97
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	1,498	1,240	1,173	909.58	559.09	308.04
Total Current Assets	4,087	4,762	4,564	3,981	3,963	2,168
Property, Plant & Equipment	34,244	31,941	28,124	22,978	15,795	15,534
Goodwill	838.52	838.52	838.52	838.52	838.52	838.52
Other Intangible Assets	796.37	818.5	684.85	631.65	567.57	474.73
Long-Term Investments	355.38	350.84	359.79	331.32	1,005	939.18
Long-Term Deferred Tax Assets	84.03	96.05	113.87	153.24	154.26	59.37
Long-Term Deferred Charges	53.9	57.68	63.36	47.01	45.38	98.9
Other Long-Term Assets	270.62	1,498	2,853	1,873	985.88	506.11
Total Assets	40,730	40,362	37,602	30,834	23,354	20,620
Accounts Payable	2,495	2,498	2,294	2,571	2,055	678.96
Accrued Expenses	104.6	231.95	194.11	245.62	234.9	764.42
Short-Term Debt	4,666	4,231	6,234	5,475	5,252	4,139
Current Portion of Long-Term Debt	2,480	2,011	2,421	1,885	429.32	-
Current Unearned Revenue	80.33	59.31	79.96	48.14	46.14	50.44
Current Portion of Leases	-	12.94	20.54	9.05	12.4	-
Current Income Taxes Payable	207.28	140.25	44.89	43.46	65.98	228.33
Other Current Liabilities	706.35	691.43	624.54	567.1	427.43	1,210
Total Current Liabilities	10,739	9,876	11,914	10,845	8,523	7,072
Long-Term Debt	15,019	15,734	14,611	9,627	4,978	3,827
Long-Term Leases	583.17	570.86	575.4	304.16	89.17	-
Long-Term Unearned Revenue	210.33	193.24	179.75	157.29	141.05	140.3
Long-Term Deferred Tax Liabilities	26.01	16.43	17.83	36.44	67.5	50.45
Other Long-Term Liabilities	7.91	7.91	10.01	11.6	15.48	36.67
Total Liabilities	26,586	26,399	27,308	20,981	13,814	11,126
Common Stock	3,481	3,481	2,749	2,749	2,749	1,108
Additional Paid-In Capital	5,505	5,505	3,247	3,246	3,246	4,642
Retained Earnings	4,631	4,541	3,933	3,622	3,378	3,602
Comprehensive Income & Other	182.21	80.54	25.93	-23.09	73.42	37.43
Total Common Equity	13,800	13,607	9,955	9,595	9,447	9,389
Minority Interest	344.77	356.04	339.27	258.41	92.94	103.93
Shareholders' Equity	14,144	13,963	10,294	9,853	9,540	9,493
Total Liabilities & Equity	40,730	40,362	37,602	30,834	23,354	20,620
Total Debt	22,748	22,560	23,862	17,300	10,761	7,966
Net Cash (Debt)	-22,428	-22,330	-23,255	-17,015	-9,677	-7,796
Net Cash Per Share	-6.68	-7.95	-8.46	-6.19	-3.78	-3.06
Filing Date Shares Outstanding	3,481	3,481	2,749	2,749	2,749	1,108
Total Common Shares Outstanding	3,481	3,481	2,749	2,749	2,749	1,108
Working Capital	-6,652	-5,115	-7,349	-6,864	-4,561	-4,904
Book Value Per Share	3.96	3.91	3.62	3.49	3.44	8.47
Tangible Book Value	12,165	11,950	8,431	8,124	8,041	8,076
Tangible Book Value Per Share	3.49	3.43	3.07	2.96	2.92	7.29
Buildings	-	11,692	10,961	9,292	8,987	8,989
Machinery	-	34,614	31,777	22,174	20,782	20,835
Construction In Progress	-	3,908	2,276	7,607	1,401	446.13

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