Fujian Mindong Electric Power Limited Company (SHE:000993)
China
· Delayed Price · Currency is CNY 10.88
+0.61 (5.94%)
Apr 25, 2025, 3:04 PM CST
SHE:000993 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 | 353.06 | 310.91 | 372.9 | 298.78 | 399.99 | Upgrade
|
| Short-Term Investments | - | - | 40 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 157 | 71 | - | Upgrade
|
| Accounts Receivable | 255.25 | 210.41 | 215.24 | 218.4 | 172.98 | Upgrade
|
| Other Receivables | 0.46 | 6.76 | 18.19 | 34.97 | 3.64 | Upgrade
|
| Inventory | 223.66 | 285.64 | 1,048 | 988.43 | 818.48 | Upgrade
|
| Prepaid Expenses | - | 13.6 | 28.58 | 20.93 | 9.77 | Upgrade
|
| Other Current Assets | 45.22 | 38.27 | 76.48 | 111.69 | 133.78 | Upgrade
|
| Total Current Assets | 877.64 | 865.59 | 1,956 | 1,744 | 1,539 | Upgrade
|
| Property, Plant & Equipment | 1,813 | 1,846 | 1,900 | 2,017 | 2,096 | Upgrade
|
| Goodwill | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | Upgrade
|
| Other Intangible Assets | 94.09 | 96.29 | 95.06 | 95.14 | 96.25 | Upgrade
|
| Long-Term Investments | 685.48 | 390.96 | 260.07 | 240.37 | 286.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.96 | 26.78 | 52.06 | 45.28 | 22.07 | Upgrade
|
| Long-Term Deferred Charges | 8.49 | 4.41 | 3.47 | 3.86 | 4.09 | Upgrade
|
| Other Long-Term Assets | 110.82 | 110.03 | 125.85 | 152.92 | 132.22 | Upgrade
|
| Total Assets | 3,655 | 3,381 | 4,435 | 4,340 | 4,217 | Upgrade
|
| Accounts Payable | 185.67 | 206.39 | 233.56 | 205.03 | 159.58 | Upgrade
|
| Accrued Expenses | 22.99 | 39.05 | 41.23 | 40.51 | 39.47 | Upgrade
|
| Short-Term Debt | 0.31 | - | 120.11 | 129.63 | 621.17 | Upgrade
|
| Current Portion of Long-Term Debt | 43.55 | 31.15 | 27.3 | 38.09 | - | Upgrade
|
| Current Unearned Revenue | 13.09 | 14.41 | 1,009 | 948.78 | 457.62 | Upgrade
|
| Current Portion of Leases | - | 2 | 6.69 | 8.91 | - | Upgrade
|
| Current Income Taxes Payable | 13.75 | 4.56 | 17.32 | 12.44 | 1.51 | Upgrade
|
| Other Current Liabilities | 33.63 | 26.76 | 127.52 | 123.72 | 147.48 | Upgrade
|
| Total Current Liabilities | 312.99 | 324.32 | 1,583 | 1,507 | 1,427 | Upgrade
|
| Long-Term Debt | 499.66 | 277.8 | 315.25 | 479.13 | 645.55 | Upgrade
|
| Long-Term Leases | 78.52 | 85.56 | 78.11 | 85.53 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.57 | 3.9 | 4.24 | 1.24 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 183.86 | 180.72 | 178.11 | 172.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 1.18 | 1.1 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 206.53 | 1.36 | 3.74 | 3.4 | 3.99 | Upgrade
|
| Total Liabilities | 1,101 | 876.79 | 2,166 | 2,256 | 2,251 | Upgrade
|
| Common Stock | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
|
| Additional Paid-In Capital | 1,650 | 1,650 | 1,650 | 1,649 | 1,649 | Upgrade
|
| Retained Earnings | 421.08 | 343.35 | 108.84 | -75.86 | -196.33 | Upgrade
|
| Comprehensive Income & Other | -23.24 | 5.66 | - | - | - | Upgrade
|
| Total Common Equity | 2,506 | 2,457 | 2,216 | 2,032 | 1,911 | Upgrade
|
| Minority Interest | 47.85 | 47.64 | 52.1 | 53.1 | 55.66 | Upgrade
|
| Shareholders' Equity | 2,554 | 2,505 | 2,268 | 2,085 | 1,967 | Upgrade
|
| Total Liabilities & Equity | 3,655 | 3,381 | 4,435 | 4,340 | 4,217 | Upgrade
|
| Total Debt | 622.03 | 396.5 | 547.46 | 741.29 | 1,267 | Upgrade
|
| Net Cash (Debt) | -268.97 | -85.59 | 22.43 | -371.51 | -866.73 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.19 | 0.05 | -0.80 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 457.31 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
|
| Total Common Shares Outstanding | 457.31 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
|
| Working Capital | 564.65 | 541.27 | 372.92 | 237.07 | 111.8 | Upgrade
|
| Book Value Per Share | 5.48 | 5.37 | 4.84 | 4.44 | 4.17 | Upgrade
|
| Tangible Book Value | 2,370 | 2,319 | 2,079 | 1,894 | 1,773 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 5.06 | 4.54 | 4.14 | 3.87 | Upgrade
|
| Buildings | - | 580.38 | 497.86 | 502.37 | 504.8 | Upgrade
|
| Machinery | - | 1,507 | 1,526 | 1,448 | 1,553 | Upgrade
|
| Construction In Progress | - | 17.95 | 15.28 | 92.6 | 90.58 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.