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

GuiZhou QianYuan Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	254.67	304.75	172.61	253.33	225.57	237.94
Accounts Receivable	367.79	235.98	214.48	164.57	568.18	419.17
Other Receivables	21.93	27.33	7.06	62.1	54.32	49.09
Inventory	2.48	2.1	2.23	1.82	0.16	0.33
Prepaid Expenses	5.16	8.74	5.24	8.2	31.56	6.82
Other Current Assets	8.82	1.81	1.63	1.52	1.52	1.7
Total Current Assets	660.85	580.71	403.25	491.53	881.29	715.06
Property, Plant & Equipment	14,157	14,430	15,024	15,380	15,747	15,960
Other Intangible Assets	56.86	59.66	45.9	45.6	33.96	32.26
Long-Term Investments	22.58	21.05	23.32	26.45	32.21	35.65
Long-Term Deferred Tax Assets	35.39	33.78	31.53	29.41	26.71	12.35
Other Long-Term Assets	36.43	36.42	35.43	26.65	55.18	244.77
Total Assets	14,969	15,162	15,563	15,999	16,777	17,000

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	465.09	517.78	430.97	411.59	457.95	563.88
Accrued Expenses	268.75	318.86	233.21	232.8	227.66	282.89
Short-Term Debt	1,750	1,360	1,101	119.99	-	859.8
Current Portion of Long-Term Debt	625.4	900.1	1,897	1,737	1,542	843.51
Current Unearned Revenue	-	-	-	-	0	-
Current Portion of Leases	7.46	10.75	3.33	0.85	15.53	0.93
Current Income Taxes Payable	41.65	82.03	9.4	7.57	-	0.06
Other Current Liabilities	100.33	103.74	148.42	134.17	132.46	112.49
Total Current Liabilities	3,258	3,294	3,824	2,644	2,376	2,664
Long-Term Debt	3,538	3,721	4,506	6,191	7,452	8,003
Long-Term Leases	239.91	127.93	131.44	119.18	106.79	116.16
Long-Term Unearned Revenue	4.45	4.76	5.99	7.22	8.45	9.67
Long-Term Deferred Tax Liabilities	21.01	20.85	21.87	20.85	20.69	4.58
Other Long-Term Liabilities	-	237.95	248.82	387.24	397.85	375.26
Total Liabilities	7,062	7,406	8,738	9,369	10,361	11,172

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	427.56	427.56	427.56	427.56	427.56	305.4
Additional Paid-In Capital	1,022	1,022	1,022	1,022	1,022	1,144
Retained Earnings	3,052	2,986	2,454	2,360	2,223	1,870
Comprehensive Income & Other	15.66	6.24	7.04	7.82	3.14	0.72
Total Common Equity	4,517	4,441	3,910	3,817	3,675	3,321
Minority Interest	3,390	3,314	2,916	2,814	2,740	2,507
Shareholders' Equity	7,907	7,755	6,826	6,631	6,415	5,828
Total Liabilities & Equity	14,969	15,162	15,563	15,999	16,777	17,000

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	6,161	6,120	7,639	8,167	9,116	9,823
Net Cash (Debt)	-5,906	-5,816	-7,467	-7,914	-8,891	-9,586
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.81	-13.60	-17.46	-18.51	-20.79	-22.42
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	-2,598	-2,713	-3,421	-2,152	-1,495	-1,949
Book Value Per Share	10.56	10.39	9.15	8.93	8.60	7.77
Tangible Book Value	4,460	4,381	3,864	3,771	3,641	3,288
Tangible Book Value Per Share	10.43	10.25	9.04	8.82	8.52	7.69
Buildings	17,456	17,456	17,391	17,400	17,342	17,264
Machinery	7,583	7,547	7,259	7,038	6,897	6,884
Construction In Progress	110.85	111.72	264.06	376.53	405.04	35.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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