CGN Power Co., Ltd. (SHE:003816)

CGN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	28,527	16,795	15,740	14,841	15,828	12,128
Accounts Receivable	12,743	12,670	14,897	17,802	15,906	14,494
Other Receivables	489.4	2,953	2,584	2,538	3,573	3,581
Inventory	20,822	20,303	20,573	17,775	15,248	15,021
Loans Receivable Current	-	14.87	7.49	9.6	15.4	-
Other Current Assets	25,923	22,755	18,986	17,539	17,396	18,021
Total Current Assets	88,505	75,491	72,787	70,505	67,966	63,244
Property, Plant & Equipment	311,900	307,981	303,868	302,105	298,384	296,760
Goodwill	419.24	419.24	419.24	419.24	419.24	419.24
Other Intangible Assets	6,756	6,109	5,446	5,205	5,203	5,047
Long-Term Investments	17,305	16,358	15,107	14,276	13,085	12,422
Long-Term Deferred Tax Assets	2,721	2,674	2,555	2,408	2,312	2,177
Long-Term Deferred Charges	9,683	9,139	7,801	6,595	5,103	4,268
Other Long-Term Assets	9,851	7,229	7,267	7,502	7,560	7,560
Total Assets	447,142	425,401	415,250	409,016	400,033	391,898
Accounts Payable	23,060	26,852	30,270	28,062	22,367	23,117
Accrued Expenses	45.82	1,452	904.37	1,049	1,029	1,090
Short-Term Debt	32,719	19,703	14,255	14,745	21,622	23,124
Current Portion of Long-Term Debt	25,023	20,379	23,308	20,679	21,949	20,187
Current Unearned Revenue	8,270	7,748	2,847	2,714	4,125	3,231
Current Portion of Leases	-	290.4	245.11	281.45	273.93	247.1
Current Income Taxes Payable	1,785	754.18	526.04	1,357	913.5	874.52
Other Current Liabilities	4,926	6,301	5,033	7,244	5,041	5,282
Total Current Liabilities	95,829	83,479	77,388	76,132	77,320	77,153
Long-Term Debt	164,509	158,113	161,766	164,567	161,910	164,183
Long-Term Leases	750.49	856.79	482.83	651.29	692.17	576.93
Long-Term Unearned Revenue	2,032	2,090	2,238	2,325	2,361	2,044
Pension & Post-Retirement Benefits	47.12	48.75	50.09	44.77	52.66	39.31
Long-Term Deferred Tax Liabilities	1,699	1,502	1,455	1,386	1,269	1,205
Other Long-Term Liabilities	7,117	6,994	6,567	5,976	5,478	5,067
Total Liabilities	271,983	253,084	249,946	251,083	249,083	250,268
Common Stock	50,499	50,499	50,499	50,499	50,499	50,499
Additional Paid-In Capital	-	10,844	10,794	10,808	10,790	10,784
Retained Earnings	60,956	57,175	51,109	44,778	39,058	33,336
Comprehensive Income & Other	11,896	924.05	833.78	941.9	594.85	654.17
Total Common Equity	123,351	119,441	113,236	107,026	100,942	95,273
Minority Interest	51,808	52,875	52,068	50,907	50,008	46,357
Shareholders' Equity	175,159	172,316	165,304	157,933	150,950	141,631
Total Liabilities & Equity	447,142	425,401	415,250	409,016	400,033	391,898
Total Debt	223,001	199,342	200,056	200,924	206,447	208,318
Net Cash (Debt)	-194,474	-182,548	-184,316	-186,083	-190,619	-196,190
Net Cash Per Share	-3.83	-3.61	-3.64	-3.68	-3.77	-3.89
Filing Date Shares Outstanding	50,499	50,499	50,499	50,499	50,499	50,499
Total Common Shares Outstanding	50,499	50,499	50,499	50,499	50,499	50,499
Working Capital	-7,324	-7,988	-4,600	-5,628	-9,354	-13,908
Book Value Per Share	2.44	2.37	2.24	2.12	2.00	1.89
Tangible Book Value	116,175	112,913	107,371	101,402	95,320	89,807
Tangible Book Value Per Share	2.30	2.24	2.13	2.01	1.89	1.78
Buildings	-	83,775	76,152	69,998	71,876	71,620
Machinery	-	302,322	282,799	264,304	257,780	256,937
Construction In Progress	-	44,947	56,324	68,299	57,562	47,365

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.