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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	451.02	607.04	285.14	1,084	170.05	154.84
Accounts Receivable	2,624	2,033	2,173	1,355	1,440	926.03
Other Receivables	18.31	25.74	46.77	115.81	12.36	3.09
Inventory	317.25	725.86	566.84	848.95	237.97	215.98
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	830.56	1,173	909.58	559.09	308.04	121.78
Total Current Assets	4,241	4,564	3,981	3,963	2,168	1,422
Property, Plant & Equipment	29,970	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	810.58	684.85	631.65	567.57	474.73	245.54
Long-Term Investments	359.34	359.79	331.32	1,005	939.18	1,066
Long-Term Deferred Tax Assets	67.87	113.87	153.24	154.26	59.37	17.1
Long-Term Deferred Charges	58.73	63.36	47.01	45.38	98.9	10.97
Other Long-Term Assets	2,799	2,853	1,873	985.88	506.11	217.77
Total Assets	39,144	37,602	30,834	23,354	20,620	9,744
Accounts Payable	2,010	2,294	2,571	2,055	678.96	559.81
Accrued Expenses	126.19	194.11	245.62	234.9	764.42	341.05
Short-Term Debt	5,498	6,234	5,475	5,252	4,139	1,890
Current Portion of Long-Term Debt	832.59	2,421	1,885	429.32	-	462.49
Current Unearned Revenue	97.56	79.96	48.14	46.14	50.44	44.66
Current Portion of Leases	-	20.54	9.05	12.4	-	-
Current Income Taxes Payable	451.31	44.89	43.46	65.98	228.33	210.69
Other Current Liabilities	673.34	624.54	567.1	427.43	1,210	426.45
Total Current Liabilities	9,689	11,914	10,845	8,523	7,072	3,935
Long-Term Debt	17,469	14,611	9,627	4,978	3,827	1,268
Long-Term Leases	587.42	575.4	304.16	89.17	-	-
Long-Term Unearned Revenue	179.26	179.75	157.29	141.05	140.3	24.9
Long-Term Deferred Tax Liabilities	15.97	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	27,948	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	4,734	3,933	3,622	3,378	3,602	1,870
Comprehensive Income & Other	105.91	25.93	-23.09	73.42	37.43	240.02
Total Common Equity	10,836	9,955	9,595	9,447	9,389	4,170
Minority Interest	360.08	339.27	258.41	92.94	103.93	249.09
Shareholders' Equity	11,196	10,294	9,853	9,540	9,493	4,419
Total Liabilities & Equity	39,144	37,602	30,834	23,354	20,620	9,744
Total Debt	24,388	23,862	17,300	10,761	7,966	3,620
Net Cash (Debt)	-23,936	-23,255	-17,015	-9,677	-7,796	-3,465
Net Cash Per Share	-8.71	-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	-5,448	-7,349	-6,864	-4,561	-4,904	-2,513
Book Value Per Share	3.94	3.62	3.49	3.44	8.47	3.76
Tangible Book Value	9,187	8,431	8,124	8,041	8,076	3,915
Tangible Book Value Per Share	3.34	3.07	2.96	2.92	7.29	3.53
Buildings	-	10,961	9,292	8,987	8,989	3,338
Machinery	-	31,777	22,174	20,782	20,835	12,585
Construction In Progress	-	2,276	7,607	1,401	446.13	227.04

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