China Western Power Industrial Co., Ltd. (SHE:002630)

SHE:002630 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	Dec 31, 2019
Cash & Equivalents	173.72	244.21	229.07	265.81	428.5	577.41
Trading Asset Securities	3.04	2.35	1.94	1.89	1.83	2.3
Cash & Short-Term Investments	176.76	246.56	231.01	267.7	430.34	579.72
Cash Growth	-24.09%	6.73%	-13.71%	-37.79%	-25.77%	-13.39%
Accounts Receivable	3,379	2,681	2,050	5,599	6,650	2,800
Other Receivables	182.69	148.76	96.57	173.01	244.99	342.51
Receivables	3,562	2,830	2,146	5,772	6,895	3,142
Inventory	373.97	338.24	665.95	713.55	982.82	3,282
Other Current Assets	239.35	204.12	306.75	331.87	243.25	203.28
Total Current Assets	4,352	3,619	3,350	7,085	8,551	7,207
Property, Plant & Equipment	838.27	857.78	895.73	936.69	873.25	3,151
Long-Term Investments	168.08	1,019	1,059	1,154	1,167	1,172
Goodwill	-	-	2.47	2.47	2.47	2.47
Other Intangible Assets	339.15	350.02	888.68	916.9	681.8	726.4
Long-Term Accounts Receivable	-	3,303	3,013	-	330.47	-
Long-Term Deferred Tax Assets	588.78	671.25	603.57	572.05	423.39	284.08
Long-Term Deferred Charges	1.9	-	0.04	0.04	0.09	0.17
Other Long-Term Assets	3,488	176.07	351.07	541.96	389.83	331.79
Total Assets	9,776	9,997	10,163	11,208	12,420	12,875
Accounts Payable	2,284	2,076	1,786	2,152	2,912	4,300
Accrued Expenses	5.38	190.66	139.19	85.42	183.23	89.09
Short-Term Debt	33.04	42.05	1,656	2,689	2,198	705.52
Current Portion of Long-Term Debt	453.45	511.09	301.88	167.32	416.42	1,550
Current Portion of Leases	-	18.88	19.15	19.15	19.24	-
Current Income Taxes Payable	126.84	3.53	5.01	3.2	3.37	34.64
Current Unearned Revenue	528.2	574.17	295.26	270.8	414.5	288.89
Other Current Liabilities	815.93	1,145	1,417	1,301	1,004	878.65
Total Current Liabilities	4,247	4,561	5,619	6,689	7,151	7,847
Long-Term Debt	4,420	4,264	3,083	2,280	2,225	1,469
Long-Term Leases	82.8	101.23	110.99	121.23	130.76	100.34
Long-Term Unearned Revenue	209.59	212.13	215.52	218.68	221.86	55.77
Long-Term Deferred Tax Liabilities	0.34	54.66	0.21	0.2	0.19	0.26
Other Long-Term Liabilities	46.79	45.79	80.87	79.73	25.97	26
Total Liabilities	9,006	9,239	9,110	9,388	9,754	9,498
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	833.74	888.09	952.31	945.81	896.59	866.69
Retained Earnings	-1,294	-1,370	-1,177	-407.19	456.42	1,129
Comprehensive Income & Other	-92.82	-94.04	-65.81	-69.03	-52.45	-15.69
Total Common Equity	628.1	605.16	890.68	1,650	2,481	3,161
Minority Interest	141.5	153.14	162.04	169.88	184.57	215.79
Shareholders' Equity	769.6	758.3	1,053	1,820	2,666	3,376
Total Liabilities & Equity	9,776	9,997	10,163	11,208	12,420	12,875
Total Debt	4,989	4,937	5,171	5,277	4,989	3,826
Net Cash (Debt)	-4,813	-4,691	-4,940	-5,009	-4,559	-3,246
Net Cash Per Share	-4.07	-3.97	-4.18	-4.24	-3.86	-2.75
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	104.97	-941.98	-2,269	396.05	1,401	-639.71
Book Value Per Share	0.53	0.51	0.75	1.40	2.10	2.68
Tangible Book Value	288.95	255.14	-0.47	731.02	1,797	2,432
Tangible Book Value Per Share	0.24	0.22	-0.00	0.62	1.52	2.06
Buildings	-	1,098	1,098	1,096	976.72	1,033
Machinery	-	283.61	298.54	298.3	300.31	347.05
Construction In Progress	-	-	-	-	-	2,159

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