Huadian Power International Corporation Limited (SHA:600027)

SHA:600027 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,406	5,851	5,455	6,282	6,091	6,954
Short-Term Investments	58.49	58.49	172.9	96.55	73.51	157.89
Accounts Receivable	10,416	11,726	12,548	12,717	9,808	12,161
Other Receivables	1,207	946.94	1,178	831.49	2,142	1,334
Inventory	6,176	9,179	7,686	7,666	8,183	3,486
Other Current Assets	528.13	1,327	1,542	1,637	3,282	1,802
Total Current Assets	25,793	29,088	28,582	29,230	29,579	25,895
Property, Plant & Equipment	134,845	136,380	139,090	141,229	139,848	187,429
Goodwill	373.94	373.94	373.94	373.94	441.21	864.42
Other Intangible Assets	7,441	7,510	7,273	7,272	7,217	12,215
Long-Term Investments	48,641	47,466	44,298	41,634	37,955	12,544
Long-Term Deferred Tax Assets	1,494	1,691	2,510	2,857	2,329	789.35
Long-Term Deferred Charges	655.42	627.85	523.85	-	-	-
Other Long-Term Assets	707.53	739.55	385.26	663.99	1,570	3,013
Total Assets	219,952	223,875	223,036	223,260	218,939	242,750
Accounts Payable	8,578	5,275	4,516	9,047	8,120	5,358
Accrued Expenses	515.8	860.9	1,209	1,541	1,751	2,086
Short-Term Debt	28,833	28,893	18,968	27,985	29,668	22,278
Current Portion of Long-Term Debt	19,855	19,082	27,160	12,105	14,295	11,134
Current Unearned Revenue	281.98	2,658	2,158	2,029	1,876	1,947
Current Portion of Leases	-	99.91	24.64	218.4	240.83	641.93
Current Income Taxes Payable	829.04	326.7	178.29	76.95	205.95	701.06
Other Current Liabilities	6,467	7,933	8,984	10,089	9,506	17,606
Total Current Liabilities	65,359	65,129	63,197	63,092	65,663	61,752
Long-Term Debt	62,564	67,753	71,395	84,774	74,194	76,802
Long-Term Leases	80.99	79.48	46.62	61.49	327.56	1,175
Long-Term Unearned Revenue	3,557	3,630	3,813	3,832	3,855	4,194
Long-Term Deferred Tax Liabilities	1,011	1,032	1,021	935.18	1,059	1,591
Other Long-Term Liabilities	174.91	174.35	183.49	139.2	196.26	661.97
Total Liabilities	132,747	137,797	139,657	152,834	145,294	146,176
Common Stock	10,228	10,228	10,228	9,870	9,870	9,863
Additional Paid-In Capital	15,238	15,177	14,358	12,949	13,209	15,078
Retained Earnings	18,372	16,612	14,227	12,759	16,050	24,521
Comprehensive Income & Other	22,483	25,318	30,944	23,914	22,788	24,922
Total Common Equity	66,320	67,335	69,756	59,492	61,916	74,384
Minority Interest	20,885	18,744	13,624	10,935	11,729	22,190
Shareholders' Equity	87,205	86,078	83,380	70,427	73,644	96,574
Total Liabilities & Equity	219,952	223,875	223,036	223,260	218,939	242,750
Total Debt	111,333	115,907	117,594	125,144	118,726	112,031
Net Cash (Debt)	-103,868	-109,997	-111,966	-118,765	-112,562	-104,919
Net Cash Per Share	-10.17	-10.70	-11.15	-12.11	-11.43	-10.72
Filing Date Shares Outstanding	10,228	10,228	10,228	9,870	9,870	9,863
Total Common Shares Outstanding	10,228	10,228	10,228	9,870	9,870	9,863
Working Capital	-39,566	-36,040	-34,615	-33,861	-36,084	-35,857
Book Value Per Share	4.33	4.14	3.82	3.65	4.00	5.04
Tangible Book Value	58,505	59,451	62,109	51,846	54,258	61,304
Tangible Book Value Per Share	3.56	3.37	3.08	2.87	3.22	3.72
Buildings	-	79,362	75,088	72,025	69,740	75,538
Machinery	-	180,130	178,708	167,658	159,162	194,155
Construction In Progress	-	6,931	7,353	14,843	15,859	23,543

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