Fujian Mindong Electric Power Limited Company (SHE:000993)

SHE:000993 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	332.76	353.06	310.91	372.9	298.78	399.99
Short-Term Investments	-	-	-	40	-	-
Trading Asset Securities	-	-	-	157	71	-
Accounts Receivable	286.88	255.25	210.41	215.24	218.4	172.98
Other Receivables	0.42	0.46	6.76	18.19	34.97	3.64
Inventory	209.61	223.66	285.64	1,048	988.43	818.48
Prepaid Expenses	-	11.59	13.6	28.58	20.93	9.77
Other Current Assets	44.08	33.63	38.27	76.48	111.69	133.78
Total Current Assets	873.75	877.64	865.59	1,956	1,744	1,539
Property, Plant & Equipment	1,779	1,813	1,846	1,900	2,017	2,096
Goodwill	41.93	41.93	41.93	41.93	41.93	41.93
Other Intangible Assets	93.36	94.09	96.29	95.06	95.14	96.25
Long-Term Investments	688.98	685.48	390.96	260.07	240.37	286.02
Long-Term Deferred Tax Assets	22.78	23.96	26.78	52.06	45.28	22.07
Long-Term Deferred Charges	8.15	8.49	4.41	3.47	3.86	4.09
Other Long-Term Assets	111.6	110.82	110.03	125.85	152.92	132.22
Total Assets	3,620	3,655	3,381	4,435	4,340	4,217
Accounts Payable	153.78	185.67	206.39	233.56	205.03	159.58
Accrued Expenses	22.02	29.26	38.83	40.73	40.51	39.47
Short-Term Debt	4.97	0.31	-	120.11	129.63	621.17
Current Portion of Long-Term Debt	37.66	35.8	31.15	27.3	38.09	-
Current Unearned Revenue	3.9	14.54	14.41	1,009	948.78	457.62
Current Portion of Leases	-	7.75	2	6.69	8.91	-
Current Income Taxes Payable	19.71	7.38	4.56	17.32	12.44	1.51
Other Current Liabilities	29.67	32.3	26.98	128.02	123.72	147.48
Total Current Liabilities	271.71	312.99	324.32	1,583	1,507	1,427
Long-Term Debt	491.94	499.66	277.8	315.25	479.13	645.55
Long-Term Leases	79.88	78.52	85.56	78.11	85.53	-
Long-Term Unearned Revenue	3.49	3.57	3.9	4.24	1.24	1.29
Pension & Post-Retirement Benefits	-	195.29	182.89	180.72	178.11	172.59
Long-Term Deferred Tax Liabilities	-	-	0.01	1.18	1.1	0.5
Other Long-Term Liabilities	204.22	11.24	2.32	3.74	3.4	3.99
Total Liabilities	1,051	1,101	876.79	2,166	2,256	2,251
Common Stock	457.95	457.95	457.95	457.95	457.95	457.95
Additional Paid-In Capital	1,650	1,650	1,650	1,650	1,649	1,649
Retained Earnings	432.32	421.08	343.35	108.84	-75.86	-196.33
Comprehensive Income & Other	-20.93	-23.24	5.66	-	-	-
Total Common Equity	2,520	2,506	2,457	2,216	2,032	1,911
Minority Interest	48.9	47.85	47.64	52.1	53.1	55.66
Shareholders' Equity	2,569	2,554	2,505	2,268	2,085	1,967
Total Liabilities & Equity	3,620	3,655	3,381	4,435	4,340	4,217
Total Debt	614.45	622.03	396.5	547.46	741.29	1,267
Net Cash (Debt)	-281.69	-268.97	-85.59	22.43	-371.51	-866.73
Net Cash Per Share	-0.57	-0.59	-0.19	0.05	-0.80	-1.93
Filing Date Shares Outstanding	457.95	457.95	457.95	457.95	457.95	457.95
Total Common Shares Outstanding	457.95	457.95	457.95	457.95	457.95	457.95
Working Capital	602.04	564.65	541.27	372.92	237.07	111.8
Book Value Per Share	5.50	5.47	5.37	4.84	4.44	4.17
Tangible Book Value	2,384	2,370	2,319	2,079	1,894	1,773
Tangible Book Value Per Share	5.21	5.17	5.06	4.54	4.14	3.87
Buildings	-	1,200	1,238	497.86	502.37	504.8
Machinery	-	2,186	2,041	1,526	1,448	1,553
Construction In Progress	-	4.08	17.95	15.28	92.6	90.58

Source: S&P Global Market Intelligence. Utility template. Financial Sources.