Beijing Jingneng Power Co., Ltd. (SHA:600578)

Beijing Jingneng 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,818	3,513	4,655	4,375	4,002	3,705
Short-Term Investments	-	-	50	-	-	-
Accounts Receivable	5,534	4,802	5,269	4,704	4,311	3,616
Other Receivables	61.38	264.94	438.22	433.51	657.09	194.5
Inventory	1,478	2,311	1,389	1,149	1,571	909.15
Prepaid Expenses	-	40.53	16.98	14.35	32.91	58
Other Current Assets	2,228	1,933	1,577	654.31	817.61	729.28
Total Current Assets	14,119	12,865	13,395	11,330	11,391	9,212
Property, Plant & Equipment	65,088	65,343	62,547	56,749	53,462	52,138
Goodwill	7.42	7.42	7.42	7.42	7.42	7.42
Other Intangible Assets	2,807	2,799	2,322	2,090	2,129	2,011
Long-Term Investments	14,072	13,805	13,439	13,210	12,150	13,275
Long-Term Deferred Tax Assets	138.47	141.17	43.19	42.74	9.67	9.77
Long-Term Deferred Charges	483.65	487.2	455.34	448.06	294.07	180.19
Other Long-Term Assets	1,295	1,486	3,086	834.98	3,182	3,913
Total Assets	98,011	96,934	95,295	84,713	82,626	80,747
Accounts Payable	7,469	3,033	3,413	3,698	7,279	6,250
Accrued Expenses	203.81	3,424	3,344	3,175	286.41	220.1
Short-Term Debt	8,595	9,237	10,560	9,560	10,322	6,276
Current Portion of Long-Term Debt	5,335	6,867	4,331	4,499	5,780	-
Current Unearned Revenue	30.62	163.73	150.79	119.08	74.2	25.78
Current Portion of Leases	-	101.77	112.93	239.25	297.83	-
Current Income Taxes Payable	287.41	75.86	60.92	41.64	10.25	37.46
Other Current Liabilities	602.87	2,362	1,952	1,782	1,164	5,957
Total Current Liabilities	22,524	25,264	23,924	23,113	25,214	18,767
Long-Term Debt	37,233	34,145	34,942	29,765	26,994	30,262
Long-Term Leases	2,047	1,775	1,846	1,864	2,561	75
Long-Term Unearned Revenue	331.53	336.52	306.64	273.51	243.35	218.72
Pension & Post-Retirement Benefits	-	122.39	119.43	121.47	-	-
Long-Term Deferred Tax Liabilities	98.21	102.35	53.53	58.98	33.81	20.63
Other Long-Term Liabilities	125.2	2.81	100.75	102.85	1,299	131.88
Total Liabilities	62,360	61,749	61,292	55,299	56,345	49,475
Common Stock	6,695	6,695	6,695	6,694	6,683	6,747
Additional Paid-In Capital	7,850	8,251	8,875	8,204	8,158	8,291
Retained Earnings	7,784	6,721	5,917	5,910	5,171	9,153
Treasury Stock	-	-	-	-	-	-111.18
Comprehensive Income & Other	6,683	6,641	6,593	3,600	1,580	1,534
Total Common Equity	29,012	28,308	28,080	24,408	21,591	25,613
Minority Interest	6,639	6,877	5,923	5,006	4,690	5,658
Shareholders' Equity	35,651	35,185	34,003	29,414	26,281	31,272
Total Liabilities & Equity	98,011	96,934	95,295	84,713	82,626	80,747
Total Debt	53,211	52,126	51,791	45,927	45,954	36,613
Net Cash (Debt)	-48,394	-48,613	-47,086	-41,552	-41,952	-32,908
Net Cash Per Share	-6.60	-6.49	-5.88	-6.21	-6.33	-4.71
Filing Date Shares Outstanding	6,695	6,695	6,695	6,694	6,683	6,678
Total Common Shares Outstanding	6,695	6,695	6,695	6,694	6,683	6,709
Working Capital	-8,405	-12,399	-10,529	-11,783	-13,822	-9,555
Book Value Per Share	3.36	3.26	3.22	3.12	3.01	3.82
Tangible Book Value	26,198	25,501	25,750	22,311	19,454	23,595
Tangible Book Value Per Share	2.94	2.84	2.88	2.81	2.69	3.52
Buildings	-	25,608	25,119	23,220	22,162	-
Machinery	-	67,808	64,279	53,181	49,324	-
Construction In Progress	-	6,279	4,072	7,033	4,607	-

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