Sichuan Energy Investment Development Co., Ltd. (FRA:84H)

FRA:84H 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.72	569.9	500.26	770.09	589.98	504.8
Trading Asset Securities	-	-	-	-	-	160
Accounts Receivable	1,001	1,170	811.2	437.74	468.01	423
Other Receivables	66.55	82.94	56.42	22.19	19.73	32.19
Inventory	55.75	64.63	96.13	87.89	70.28	64.19
Prepaid Expenses	-	0.07	0.3	0.2	0.23	0.06
Other Current Assets	176.66	116.54	98.68	54.73	21.59	17.72
Total Current Assets	1,923	2,004	1,563	1,373	1,170	1,202
Property, Plant & Equipment	4,879	4,721	4,172	3,342	2,906	2,758
Other Intangible Assets	216.66	210.72	156.3	149.47	128.13	128.01
Long-Term Investments	343.84	350.73	369.43	243.14	382.89	369.22
Long-Term Deferred Tax Assets	68.94	69.03	55.29	37.61	41.48	33.66
Other Long-Term Assets	9.4	5.87	8.43	3.31	3.11	1
Total Assets	7,441	7,362	6,325	5,148	4,631	4,492
Accounts Payable	932.13	747.73	762.56	363.91	391.86	376.92
Accrued Expenses	115.04	275.76	226.25	192.55	169.25	147.82
Short-Term Debt	185	100	150	300	300	367.45
Current Portion of Long-Term Debt	304.35	35.19	33.87	12.87	12.87	14.04
Current Unearned Revenue	358.16	507.54	405.32	295.25	206.43	236.14
Current Portion of Leases	-	1.86	2.25	1.33	0.44	1.85
Current Income Taxes Payable	34.77	27.14	24.11	13.2	15.09	12.61
Other Current Liabilities	343.72	530.75	302.68	332.48	336.83	308.43
Total Current Liabilities	2,273	2,226	1,907	1,512	1,433	1,465
Long-Term Debt	476.77	557.44	323.5	-	-	-
Long-Term Leases	4.28	3.99	3.56	4.16	4.26	3.56
Long-Term Unearned Revenue	151.64	153.97	126.19	136.59	143.47	149.18
Long-Term Deferred Tax Liabilities	13.03	13.36	14.74	16.49	17.66	19.16
Other Long-Term Liabilities	831.62	721.71	545.98	293.97	37.39	-
Total Liabilities	3,751	3,676	2,921	1,963	1,636	1,637
Common Stock	1,074	1,074	1,074	1,074	1,074	1,074
Additional Paid-In Capital	-	203.43	203.43	203.43	203.43	203.43
Retained Earnings	1,463	1,459	1,199	991.56	823.85	683.77
Comprehensive Income & Other	1,081	878.02	878.02	878.02	878.02	878.02
Total Common Equity	3,619	3,615	3,355	3,147	2,980	2,840
Minority Interest	71.15	70.5	48.54	37.85	16.24	14.88
Shareholders' Equity	3,690	3,685	3,404	3,185	2,996	2,854
Total Liabilities & Equity	7,441	7,362	6,325	5,148	4,631	4,492
Total Debt	970.39	698.48	513.18	318.36	317.57	386.9
Net Cash (Debt)	-347.67	-128.58	-12.92	451.73	272.41	277.9
Net Cash Growth	-	-	-	65.83%	-1.98%	53.27%
Net Cash Per Share	-0.32	-0.12	-0.01	0.42	0.25	0.26
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Working Capital	-350.54	-221.91	-344.04	-138.75	-262.96	-263.32
Book Value Per Share	3.37	3.36	3.12	2.93	2.77	2.64
Tangible Book Value	3,403	3,404	3,199	2,998	2,852	2,712
Tangible Book Value Per Share	3.17	3.17	2.98	2.79	2.65	2.52
Machinery	6,645	6,541	5,968	4,984	4,557	4,184
Construction In Progress	620.38	458.2	277.01	272.11	115.14	197.3

Source: S&P Global Market Intelligence. Utility template. Financial Sources.