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

CHN Energy Changyuan 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	233.88	607.04	285.14	1,084	170.05	154.84
Accounts Receivable	2,069	2,033	2,173	1,355	1,440	926.03
Other Receivables	16.86	25.74	46.77	115.81	12.36	3.09
Inventory	570.68	725.86	566.84	848.95	237.97	215.98
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	1,290	1,173	909.58	559.09	308.04	121.78
Total Current Assets	4,180	4,564	3,981	3,963	2,168	1,422
Property, Plant & Equipment	29,141	28,124	22,978	15,795	15,534	6,756
Goodwill	838.52	838.52	838.52	838.52	838.52	8.71
Other Intangible Assets	808.95	684.85	631.65	567.57	474.73	245.54
Long-Term Investments	346.71	359.79	331.32	1,005	939.18	1,066
Long-Term Deferred Tax Assets	72.96	113.87	153.24	154.26	59.37	17.1
Long-Term Deferred Charges	60.27	63.36	47.01	45.38	98.9	10.97
Other Long-Term Assets	2,846	2,853	1,873	985.88	506.11	217.77
Total Assets	38,295	37,602	30,834	23,354	20,620	9,744
Accounts Payable	2,086	2,294	2,571	2,055	678.96	559.81
Accrued Expenses	260.25	194.11	245.62	234.9	764.42	341.05
Short-Term Debt	5,452	6,234	5,475	5,252	4,139	1,890
Current Portion of Long-Term Debt	1,199	2,421	1,885	429.32	-	462.49
Current Unearned Revenue	90.14	79.96	48.14	46.14	50.44	44.66
Current Portion of Leases	15.08	20.54	9.05	12.4	-	-
Current Income Taxes Payable	94.13	44.89	43.46	65.98	228.33	210.69
Other Current Liabilities	639.78	624.54	567.1	427.43	1,210	426.45
Total Current Liabilities	9,837	11,914	10,845	8,523	7,072	3,935
Long-Term Debt	16,973	14,611	9,627	4,978	3,827	1,268
Long-Term Leases	584.57	575.4	304.16	89.17	-	-
Long-Term Unearned Revenue	176.8	179.75	157.29	141.05	140.3	24.9
Long-Term Deferred Tax Liabilities	17.16	17.83	36.44	67.5	50.45	97.35
Other Long-Term Liabilities	7.26	10.01	11.6	15.48	36.67	-
Total Liabilities	27,596	27,308	20,981	13,814	11,126	5,325
Common Stock	2,749	2,749	2,749	2,749	1,108	1,108
Additional Paid-In Capital	3,247	3,247	3,246	3,246	4,642	951.55
Retained Earnings	4,273	3,933	3,622	3,378	3,602	1,870
Comprensive Income & Other	82.52	25.93	-23.09	73.42	37.43	240.02
Total Common Equity	10,353	9,955	9,595	9,447	9,389	4,170
Minority Interest	346.29	339.27	258.41	92.94	103.93	249.09
Shareholders' Equity	10,699	10,294	9,853	9,540	9,493	4,419
Total Liabilities & Equity	38,295	37,602	30,834	23,354	20,620	9,744
Total Debt	24,224	23,862	17,300	10,761	7,966	3,620
Net Cash (Debt)	-23,990	-23,255	-17,015	-9,677	-7,796	-3,465
Net Cash Per Share	-8.73	-8.46	-6.19	-3.78	-3.06	-3.13
Filing Date Shares Outstanding	2,749	2,749	2,749	2,749	1,108	1,108
Total Common Shares Outstanding	2,749	2,749	2,749	2,749	1,108	1,108
Working Capital	-5,657	-7,349	-6,864	-4,561	-4,904	-2,513
Book Value Per Share	3.77	3.62	3.49	3.44	8.47	3.76
Tangible Book Value	8,705	8,431	8,124	8,041	8,076	3,915
Tangible Book Value Per Share	3.17	3.07	2.96	2.92	7.29	3.53
Buildings	11,548	10,961	9,292	8,987	8,989	3,338
Machinery	33,278	31,777	22,174	20,782	20,835	12,585
Construction In Progress	2,047	2,276	7,607	1,401	446.13	227.04

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