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 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	184.14	185.29	244.21	229.07	265.81	428.5
Trading Asset Securities	3.18	3.18	2.35	1.94	1.89	1.83
Cash & Short-Term Investments	187.32	188.47	246.56	231.01	267.7	430.34
Cash Growth	-10.55%	-23.56%	6.73%	-13.71%	-37.79%	-25.77%
Accounts Receivable	3,288	3,236	2,681	2,050	5,599	6,650
Other Receivables	167.49	157.35	148.76	96.57	173.01	244.99
Receivables	3,456	3,394	2,830	2,146	5,772	6,895
Inventory	601.06	476.83	338.24	665.95	713.55	982.82
Other Current Assets	224.36	230.76	204.12	306.75	331.87	243.25
Total Current Assets	4,469	4,290	3,619	3,350	7,085	8,551
Property, Plant & Equipment	824.36	827.57	857.78	895.73	936.69	873.25
Long-Term Investments	169.64	165.77	1,019	1,059	1,154	1,167
Goodwill	-	-	-	2.47	2.47	2.47
Other Intangible Assets	300.49	303.94	350.02	888.68	916.9	681.8
Long-Term Accounts Receivable	-	3,135	3,172	3,013	-	330.47
Long-Term Deferred Tax Assets	560.32	572.55	671.25	603.57	572.05	423.39
Long-Term Deferred Charges	3.08	3.08	-	0.04	0.04	0.09
Other Long-Term Assets	3,467	332.08	307.41	351.07	541.96	389.83
Total Assets	9,793	9,629	9,997	10,163	11,208	12,420
Accounts Payable	2,842	2,702	2,076	1,786	2,152	2,912
Accrued Expenses	5.99	207.6	190.66	139.19	85.42	183.23
Short-Term Debt	35.05	33.05	42.05	1,656	2,689	2,198
Current Portion of Long-Term Debt	1,269	1,343	511.09	301.88	167.32	416.42
Current Portion of Leases	-	18.63	18.88	19.15	19.15	19.24
Current Income Taxes Payable	201.18	4.74	3.53	5.01	3.2	3.37
Current Unearned Revenue	599.69	664.01	574.17	295.26	270.8	414.5
Other Current Liabilities	649.05	516.2	1,145	1,417	1,301	1,004
Total Current Liabilities	5,602	5,489	4,561	5,619	6,689	7,151
Long-Term Debt	3,522	3,450	4,264	3,083	2,280	2,225
Long-Term Leases	103.68	88.19	101.23	110.99	121.23	130.76
Long-Term Unearned Revenue	209.9	210.75	212.13	215.52	218.68	221.86
Long-Term Deferred Tax Liabilities	0.37	0.39	54.66	0.21	0.2	0.19
Other Long-Term Liabilities	47.72	47.19	45.79	80.87	79.73	25.97
Total Liabilities	9,486	9,286	9,239	9,110	9,388	9,754
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	779.39	833.8	888.09	952.31	945.81	896.59
Retained Earnings	-1,701	-1,718	-1,370	-1,177	-407.19	456.42
Comprehensive Income & Other	-96.54	-96.25	-94.04	-65.81	-69.03	-52.45
Total Common Equity	162.58	200.43	605.16	890.68	1,650	2,481
Minority Interest	144.46	143.03	153.14	162.04	169.88	184.57
Shareholders' Equity	307.04	343.45	758.3	1,053	1,820	2,666
Total Liabilities & Equity	9,793	9,629	9,997	10,163	11,208	12,420
Total Debt	4,930	4,933	4,937	5,171	5,277	4,989
Net Cash (Debt)	-4,743	-4,745	-4,691	-4,940	-5,009	-4,559
Net Cash Per Share	-4.02	-4.02	-3.97	-4.18	-4.24	-3.86
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	-1,133	-1,199	-941.98	-2,269	396.05	1,401
Book Value Per Share	0.14	0.17	0.51	0.75	1.40	2.10
Tangible Book Value	-137.9	-103.52	255.14	-0.47	731.02	1,797
Tangible Book Value Per Share	-0.12	-0.09	0.22	-0.00	0.62	1.52
Buildings	-	-	-	1,098	1,096	976.72
Machinery	-	-	-	298.54	298.3	300.31
Construction In Progress	-	1.09	-	-	-	-

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