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

SHE:002630 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	185.29	244.21	229.07	265.81	428.5
Trading Asset Securities	3.18	2.35	1.94	1.89	1.83
Cash & Short-Term Investments	188.47	246.56	231.01	267.7	430.34
Cash Growth	-23.56%	6.73%	-13.71%	-37.79%	-25.77%
Accounts Receivable	3,236	2,681	2,050	5,599	6,650
Other Receivables	140.96	148.76	96.57	173.01	244.99
Receivables	3,377	2,830	2,146	5,772	6,895
Inventory	476.83	338.24	665.95	713.55	982.82
Other Current Assets	247.14	204.12	306.75	331.87	243.25
Total Current Assets	4,290	3,619	3,350	7,085	8,551
Property, Plant & Equipment	827.57	857.78	895.73	936.69	873.25
Long-Term Investments	165.77	1,019	1,059	1,154	1,167
Goodwill	-	-	2.47	2.47	2.47
Other Intangible Assets	303.94	350.02	888.68	916.9	681.8
Long-Term Accounts Receivable	-	3,303	3,013	-	330.47
Long-Term Deferred Tax Assets	572.55	671.25	603.57	572.05	423.39
Long-Term Deferred Charges	3.08	-	0.04	0.04	0.09
Other Long-Term Assets	3,467	176.07	351.07	541.96	389.83
Total Assets	9,629	9,997	10,163	11,208	12,420
Accounts Payable	2,702	2,076	1,786	2,152	2,912
Accrued Expenses	210.28	190.66	139.19	85.42	183.23
Short-Term Debt	33.05	42.05	1,656	2,689	2,198
Current Portion of Long-Term Debt	1,362	511.09	301.88	167.32	416.42
Current Portion of Leases	-	18.88	19.15	19.15	19.24
Current Income Taxes Payable	-	3.53	5.01	3.2	3.37
Current Unearned Revenue	664.01	574.17	295.26	270.8	414.5
Other Current Liabilities	518.26	1,145	1,417	1,301	1,004
Total Current Liabilities	5,489	4,561	5,619	6,689	7,151
Long-Term Debt	3,450	4,264	3,083	2,280	2,225
Long-Term Leases	-	101.23	110.99	121.23	130.76
Long-Term Unearned Revenue	48.22	212.13	215.52	218.68	221.86
Long-Term Deferred Tax Liabilities	0.39	54.66	0.21	0.2	0.19
Other Long-Term Liabilities	297.91	45.79	80.87	79.73	25.97
Total Liabilities	9,286	9,239	9,110	9,388	9,754
Common Stock	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	833.8	888.09	952.31	945.81	896.59
Retained Earnings	-1,718	-1,370	-1,177	-407.19	456.42
Comprehensive Income & Other	-96.25	-94.04	-65.81	-69.03	-52.45
Total Common Equity	200.43	605.16	890.68	1,650	2,481
Minority Interest	143.03	153.14	162.04	169.88	184.57
Shareholders' Equity	343.45	758.3	1,053	1,820	2,666
Total Liabilities & Equity	9,629	9,997	10,163	11,208	12,420
Total Debt	4,845	4,937	5,171	5,277	4,989
Net Cash (Debt)	-4,657	-4,691	-4,940	-5,009	-4,559
Net Cash Per Share	-3.94	-3.97	-4.18	-4.24	-3.86
Filing Date Shares Outstanding	1,179	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,179	1,181	1,181	1,181	1,181
Working Capital	-1,199	-941.98	-2,269	396.05	1,401
Book Value Per Share	0.17	0.51	0.75	1.40	2.10
Tangible Book Value	-103.52	255.14	-0.47	731.02	1,797
Tangible Book Value Per Share	-0.09	0.22	-0.00	0.62	1.52
Buildings	-	1,098	1,098	1,096	976.72
Machinery	-	283.61	298.54	298.3	300.31

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