Huadian Energy Company Limited (SHA:600726)

Huadian Energy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,345	3,282	5,551	5,701	1,478
Accounts Receivable	1,465	1,436	1,843	1,796	1,958
Other Receivables	11.2	52.04	199.84	263.34	141.85
Inventory	970.66	726.74	863.31	1,330	635.15
Prepaid Expenses	-	0.75	0.5	0	-
Other Current Assets	319.4	494.37	333.47	193.04	56.5
Total Current Assets	6,111	5,992	8,791	9,284	4,269
Property, Plant & Equipment	16,588	16,922	18,076	18,666	15,953
Goodwill	270.95	270.95	270.95	301.81	221.01
Other Intangible Assets	5,038	4,421	4,493	4,410	588.06
Long-Term Investments	892.12	845.09	867.16	1,805	1,590
Long-Term Deferred Tax Assets	187.48	175.85	114.58	114.69	80.44
Long-Term Deferred Charges	409.41	418.11	324.25	317.94	1.8
Long-Term Accounts Receivable	-	0.27	-	17.14	10.54
Other Long-Term Assets	503.54	69.09	70.99	161.62	9.5
Total Assets	30,001	29,114	33,008	35,077	22,724
Accounts Payable	2,168	1,520	1,465	2,560	1,901
Accrued Expenses	126.16	990.77	1,437	627.47	106.61
Short-Term Debt	5,546	5,121	3,975	6,726	5,257
Current Portion of Long-Term Debt	3,998	1,565	3,113	3,257	1,736
Current Unearned Revenue	1,152	1,067	1,346	1,088	982
Current Portion of Leases	-	3.61	2.04	3	-
Current Income Taxes Payable	254.32	331	433.2	702.91	19.78
Other Current Liabilities	446.01	941.2	1,137	1,202	200.33
Total Current Liabilities	13,692	11,540	12,909	16,168	10,202
Long-Term Debt	5,025	5,821	6,954	8,719	10,097
Long-Term Leases	1.51	3,055	3,936	2,548	1,010
Long-Term Unearned Revenue	258.88	287.52	245.43	257.08	239.63
Long-Term Deferred Tax Liabilities	175.27	174.28	170.42	165.2	4.72
Other Long-Term Liabilities	4,815	2,006	2,052	1,959	359.39
Total Liabilities	23,968	22,883	26,268	29,816	21,913
Common Stock	7,907	7,907	7,907	1,967	1,967
Additional Paid-In Capital	438.13	337.27	216.67	3,489	1,711
Retained Earnings	-5,293	-5,458	-5,367	-4,437	-3,216
Comprehensive Income & Other	663.62	702.05	665.75	665.72	139.91
Total Common Equity	3,716	3,488	3,422	1,685	602.35
Minority Interest	2,317	2,743	3,318	3,576	208.46
Shareholders' Equity	6,033	6,231	6,740	5,261	810.81
Total Liabilities & Equity	30,001	29,114	33,008	35,077	22,724
Total Debt	14,571	15,566	17,981	21,253	18,100
Net Cash (Debt)	-11,226	-12,284	-12,430	-15,552	-16,622
Net Cash Per Share	-1.36	-1.35	-6.36	-7.91	-8.41
Filing Date Shares Outstanding	10,468	7,907	7,907	1,967	1,967
Total Common Shares Outstanding	10,468	7,907	7,907	1,967	1,967
Working Capital	-7,581	-5,547	-4,118	-6,884	-5,932
Book Value Per Share	0.36	0.44	0.43	0.86	0.31
Tangible Book Value	-1,593	-1,203	-1,341	-3,026	-206.72
Tangible Book Value Per Share	-0.15	-0.15	-0.17	-1.54	-0.11
Buildings	-	10,441	10,518	10,350	8,236
Machinery	-	32,662	32,981	31,400	28,873
Construction In Progress	-	487.32	497.56	1,379	366.26

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