Datang International Power Generation Co., Ltd. (SHA:601991)

SHA:601991 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	10,584	7,734	9,044	10,142	11,274	8,275
Accounts Receivable	21,008	21,629	19,901	18,657	18,972	16,732
Other Receivables	1,255	1,707	1,327	2,248	2,285	1,421
Inventory	3,304	4,581	3,402	4,283	6,245	3,146
Loans Receivable Current	662.16	836.84	640.92	183.63	117.7	264.46
Other Current Assets	7,871	6,943	6,009	7,576	6,766	3,874
Total Current Assets	44,685	43,432	40,325	43,089	45,659	33,712
Property, Plant & Equipment	234,431	236,844	221,887	217,928	213,137	211,211
Goodwill	642.8	642.8	762.98	762.98	762.98	762.98
Other Intangible Assets	4,379	4,417	4,454	4,460	4,165	4,090
Long-Term Investments	26,231	26,066	25,622	26,039	22,756	22,583
Long-Term Deferred Tax Assets	2,798	2,870	2,997	4,380	4,195	3,889
Long-Term Deferred Charges	833.49	855.03	885.27	870.35	210.93	646.48
Other Long-Term Assets	8,645	7,476	7,309	7,603	5,632	3,438
Total Assets	322,645	322,602	304,242	305,132	296,518	280,334
Accounts Payable	22,440	10,786	11,124	17,805	17,567	12,543
Accrued Expenses	177.86	955.58	1,015	1,105	1,344	1,245
Short-Term Debt	38,796	41,855	29,020	42,440	45,607	31,663
Current Portion of Long-Term Debt	23,772	22,378	26,815	20,167	11,979	17,527
Current Unearned Revenue	532	1,880	1,723	1,481	1,789	1,539
Current Portion of Leases	-	5,273	4,666	4,022	3,582	3,582
Current Income Taxes Payable	1,132	303.03	279.57	285.9	250.73	374.02
Other Current Liabilities	4,533	17,453	16,632	15,123	13,996	10,547
Total Current Liabilities	91,382	100,883	91,274	102,429	96,116	79,020
Long-Term Debt	125,130	121,093	115,330	115,207	111,988	98,134
Long-Term Leases	6,262	5,232	6,560	8,603	9,316	8,984
Long-Term Unearned Revenue	1,217	1,239	1,719	1,828	1,968	2,169
Pension & Post-Retirement Benefits	-	-	-	8.41	10.85	-
Long-Term Deferred Tax Liabilities	636.29	639.84	778.78	741.84	656.46	596.87
Other Long-Term Liabilities	29.99	30.97	14.71	11.02	23.6	37.28
Total Liabilities	224,658	229,118	215,676	228,828	220,079	188,941
Common Stock	18,507	18,507	18,507	18,507	18,507	18,507
Additional Paid-In Capital	6,116	6,116	6,220	6,112	6,382	6,270
Retained Earnings	7,417	5,559	2,706	3,107	4,893	17,111
Comprehensive Income & Other	48,430	46,379	46,256	34,883	32,624	31,136
Total Common Equity	80,469	76,561	73,689	62,609	62,406	73,024
Minority Interest	17,518	16,923	14,877	13,695	14,033	18,369
Shareholders' Equity	97,988	93,484	88,566	76,304	76,439	91,393
Total Liabilities & Equity	322,645	322,602	304,242	305,132	296,518	280,334
Total Debt	193,960	195,831	182,391	190,439	182,472	159,890
Net Cash (Debt)	-183,375	-188,097	-173,347	-180,297	-171,199	-151,615
Net Cash Per Share	-9.91	-10.16	-9.37	-9.74	-10.71	-8.19
Filing Date Shares Outstanding	18,507	18,507	18,507	18,507	18,507	18,507
Total Common Shares Outstanding	18,507	18,507	18,507	18,507	18,507	18,507
Working Capital	-46,698	-57,452	-50,949	-59,340	-50,457	-45,308
Book Value Per Share	1.75	1.64	1.48	1.50	1.60	2.25
Tangible Book Value	75,447	71,501	68,472	57,386	57,478	68,171
Tangible Book Value Per Share	1.47	1.36	1.20	1.22	1.33	1.99
Buildings	-	137,102	133,453	134,110	131,888	130,582
Machinery	-	266,660	246,389	238,955	228,146	215,065
Construction In Progress	-	29,546	26,416	24,857	23,525	23,361

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