GuiZhou QianYuan Power Co., Ltd. (SHE:002039)

GuiZhou QianYuan Power 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	149.25	172.61	253.33	225.57	237.94	163.46
Accounts Receivable	230.33	214.48	164.57	568.18	419.17	264.52
Other Receivables	7.94	7.06	62.1	54.32	49.09	44.73
Inventory	3.81	2.23	1.82	0.16	0.33	0.08
Prepaid Expenses	-	5.24	8.2	31.56	6.82	8.01
Other Current Assets	11.87	1.63	1.52	1.52	1.7	0.38
Total Current Assets	403.2	403.25	491.53	881.29	715.06	481.19
Property, Plant & Equipment	14,906	15,024	15,380	15,747	15,960	15,731
Other Intangible Assets	43.69	45.9	45.6	33.96	32.26	34.78
Long-Term Investments	22.82	23.32	26.45	32.21	35.65	35.4
Long-Term Deferred Tax Assets	32.36	31.53	29.41	26.71	12.35	4.47
Other Long-Term Assets	30.28	35.43	26.65	55.18	244.77	145.55
Total Assets	15,439	15,563	15,999	16,777	17,000	16,432
Accounts Payable	403.51	430.97	411.59	457.95	563.88	310.69
Accrued Expenses	0.82	232.83	232.8	227.66	282.89	339.32
Short-Term Debt	1,720	1,101	119.99	-	859.8	1,630
Current Portion of Long-Term Debt	1,606	1,897	1,737	1,542	843.51	1,221
Current Unearned Revenue	-	-	-	0	-	-
Current Portion of Leases	-	3.33	0.85	15.53	0.93	-
Current Income Taxes Payable	263.88	9.78	7.57	-	0.06	7.25
Other Current Liabilities	123.76	148.42	134.17	132.46	112.49	108.2
Total Current Liabilities	4,118	3,824	2,644	2,376	2,664	3,617
Long-Term Debt	3,986	4,506	6,191	7,452	8,003	7,241
Long-Term Leases	133.37	131.44	119.18	106.79	116.16	-
Long-Term Unearned Revenue	5.68	5.99	7.22	8.45	9.67	7.69
Long-Term Deferred Tax Liabilities	21.98	21.87	20.85	20.69	4.58	5.26
Other Long-Term Liabilities	242.4	248.82	387.24	397.85	375.26	4.12
Total Liabilities	8,508	8,738	9,369	10,361	11,172	10,875
Common Stock	427.56	427.56	427.56	427.56	305.4	305.4
Additional Paid-In Capital	1,022	1,022	1,022	1,022	1,144	1,144
Retained Earnings	2,506	2,454	2,360	2,223	1,870	1,729
Comprehensive Income & Other	11.39	7.04	7.82	3.14	0.72	-
Total Common Equity	3,966	3,910	3,817	3,675	3,321	3,179
Minority Interest	2,965	2,916	2,814	2,740	2,507	2,379
Shareholders' Equity	6,931	6,826	6,631	6,415	5,828	5,558
Total Liabilities & Equity	15,439	15,563	15,999	16,777	17,000	16,432
Total Debt	7,445	7,639	8,167	9,116	9,823	10,092
Net Cash (Debt)	-7,296	-7,467	-7,914	-8,891	-9,586	-9,929
Net Cash Per Share	-17.07	-17.46	-18.51	-20.79	-22.42	-23.22
Filing Date Shares Outstanding	427.56	427.56	427.56	427.56	427.56	427.56
Total Common Shares Outstanding	427.56	427.56	427.56	427.56	427.56	427.56
Working Capital	-3,715	-3,421	-2,152	-1,495	-1,949	-3,135
Book Value Per Share	9.28	9.15	8.93	8.60	7.77	7.43
Tangible Book Value	3,923	3,864	3,771	3,641	3,288	3,144
Tangible Book Value Per Share	9.17	9.04	8.82	8.52	7.69	7.35
Buildings	-	17,391	17,400	17,342	17,264	17,206
Machinery	-	7,259	7,038	6,897	6,884	4,593
Construction In Progress	-	264.06	376.53	405.04	35.99	1,677

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.