China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)

SHE:000537 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,278	6,611	8,998	4,877	6,943	6,696
Accounts Receivable	7,081	6,316	5,479	4,966	4,949	15.03
Other Receivables	558.88	453.93	902.59	176.91	98.24	1,605
Inventory	2.44	-	1.57	2.44	2.59	56,743
Prepaid Expenses	-	10.56	9.21	7.72	22.58	1,150
Other Current Assets	808.99	734.75	522.95	422.96	76,096	773.89
Total Current Assets	13,729	14,127	15,914	10,453	88,111	66,984
Property, Plant & Equipment	69,710	67,609	45,598	24,380	23,236	1,755
Other Intangible Assets	440.29	435.16	356.84	269.8	258.02	263.35
Long-Term Investments	601.37	579.47	603.37	626.37	594.93	354.74
Long-Term Deferred Tax Assets	96.63	85.58	58.29	42.03	44.07	2,942
Long-Term Deferred Charges	1.33	1.55	1.91	2.75	7.37	3.5
Other Long-Term Assets	7,372	6,530	7,840	1,766	1,451	2,533
Total Assets	91,951	89,367	70,372	37,541	113,703	74,835
Accounts Payable	4,274	4,675	4,871	1,437	1,712	7,479
Accrued Expenses	28.25	51.71	47.33	42.33	58.46	2,354
Short-Term Debt	838.82	-	11,046	-	-	300
Current Portion of Long-Term Debt	2,525	1,537	1,326	754.41	1,657	2,624
Current Unearned Revenue	4.61	2.98	3.32	6.68	9.93	11,569
Current Portion of Leases	47.48	93.79	94.94	96.75	77.95	-
Current Income Taxes Payable	45.3	36.99	41.21	17.9	7.71	233.94
Other Current Liabilities	1,216	1,173	1,403	730.67	63,731	3,302
Total Current Liabilities	8,979	7,570	18,832	3,086	67,254	27,862
Long-Term Debt	53,562	53,230	27,670	15,134	19,789	31,597
Long-Term Leases	3,806	3,697	3,227	1,549	2,180	-
Long-Term Unearned Revenue	1.21	1.21	1.15	0.79	0.84	0.44
Long-Term Deferred Tax Liabilities	1.14	1.17	1.17	4.63	-	18.39
Other Long-Term Liabilities	81.98	81.98	85.69	88.47	91.46	-
Total Liabilities	66,432	64,582	49,817	19,863	89,315	59,478
Common Stock	2,067	2,067	1,863	1,863	1,863	1,863
Additional Paid-In Capital	6,055	6,055	4,477	4,477	9,261	1,721
Retained Earnings	11,662	11,457	10,820	10,087	11,704	11,774
Comprehensive Income & Other	31.71	14.19	-0.92	-18.98	-20.63	-
Total Common Equity	19,816	19,593	17,159	16,407	22,808	15,357
Minority Interest	5,703	5,192	3,396	1,270	1,580	-
Shareholders' Equity	25,519	24,785	20,555	17,677	24,388	15,357
Total Liabilities & Equity	91,951	89,367	70,372	37,541	113,703	74,835
Total Debt	60,779	58,559	43,363	17,535	23,703	34,521
Net Cash (Debt)	-55,501	-51,947	-34,365	-12,657	-16,760	-27,825
Net Cash Per Share	-26.69	-25.75	-18.31	-6.79	-9.05	-14.97
Filing Date Shares Outstanding	2,067	2,067	1,863	1,863	1,863	1,863
Total Common Shares Outstanding	2,067	2,067	1,863	1,863	1,863	1,863
Working Capital	4,750	6,556	-2,918	7,368	20,857	39,122
Book Value Per Share	9.59	9.48	9.21	8.81	12.25	8.25
Tangible Book Value	19,375	19,158	16,802	16,137	22,550	15,093
Tangible Book Value Per Share	9.38	9.27	9.02	8.66	12.11	8.10
Buildings	2,234	1,576	2,508	2,446	2,334	1,007
Machinery	38,128	31,244	25,533	24,280	22,301	1,219
Construction In Progress	36,315	40,923	23,275	3,139	2,893	340.49

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