Sichuan Xichang Electric Power Co.,Ltd. (SHA:600505)
China
· Delayed Price · Currency is CNY 13.60
+0.29 (2.18%)
Apr 29, 2026, 3:00 PM CST
SHA:600505 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.57 | 200.11 | 208.95 | 286.2 | 211.37 | Upgrade
|
| Accounts Receivable | 188.32 | 218.62 | 191.69 | 178.94 | 114.07 | Upgrade
|
| Other Receivables | 14.32 | 34.59 | 25.22 | 28.14 | 78.63 | Upgrade
|
| Inventory | 23.66 | 23.5 | 22.06 | 32.13 | 30.52 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.26 | - | - | Upgrade
|
| Other Current Assets | 37.05 | 13.66 | 63.74 | 111.58 | 103.14 | Upgrade
|
| Total Current Assets | 444.91 | 490.76 | 511.93 | 636.98 | 537.73 | Upgrade
|
| Property, Plant & Equipment | 3,324 | 3,489 | 3,694 | 3,809 | 3,685 | Upgrade
|
| Other Intangible Assets | 91.39 | 62.71 | 63.92 | 66.29 | 68.52 | Upgrade
|
| Long-Term Investments | 84.82 | 84.99 | 90.86 | 96.5 | 92.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | 14.69 | 14.1 | 13.17 | 12.39 | Upgrade
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| Long-Term Deferred Charges | 1.86 | 2.23 | 2.81 | 3.4 | 3.99 | Upgrade
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| Other Long-Term Assets | 12.17 | 11.88 | 13.88 | 6.19 | 6.31 | Upgrade
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| Total Assets | 3,965 | 4,156 | 4,392 | 4,632 | 4,406 | Upgrade
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| Accounts Payable | 226.18 | 127.33 | 170.33 | 139.07 | 175.06 | Upgrade
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| Accrued Expenses | 69 | 116.81 | 118.92 | 93.42 | 64.23 | Upgrade
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| Short-Term Debt | 5 | 50.04 | 35.02 | 140.03 | 75.08 | Upgrade
|
| Current Portion of Long-Term Debt | 99.77 | 156.56 | 139.31 | 129.21 | 97.3 | Upgrade
|
| Current Unearned Revenue | 198.59 | 208.04 | 236.38 | 327.43 | 269.91 | Upgrade
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| Current Portion of Leases | - | 0.45 | 0.4 | 0.36 | 0.3 | Upgrade
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| Current Income Taxes Payable | 15.65 | 8.91 | 11.06 | 8.09 | 9.34 | Upgrade
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| Other Current Liabilities | 157.22 | 181.43 | 202.42 | 206.91 | 268.45 | Upgrade
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| Total Current Liabilities | 771.41 | 849.58 | 913.85 | 1,045 | 959.67 | Upgrade
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| Long-Term Debt | 1,588 | 1,910 | 2,061 | 2,089 | 1,947 | Upgrade
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| Long-Term Leases | 2.01 | 1.23 | 1.12 | 1.49 | 1.65 | Upgrade
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| Long-Term Unearned Revenue | 25.74 | 21.23 | 24.03 | 25.18 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 8.1 | 8.75 | 8.89 | 7.52 | Upgrade
|
| Other Long-Term Liabilities | 219.5 | 3.72 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 2,607 | 2,794 | 3,011 | 3,171 | 2,948 | Upgrade
|
| Common Stock | 364.57 | 364.57 | 364.57 | 364.57 | 364.57 | Upgrade
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| Additional Paid-In Capital | 70.8 | 70.8 | 74.08 | 74.08 | 74.7 | Upgrade
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| Retained Earnings | 724.62 | 720 | 716.08 | 774.54 | 742.58 | Upgrade
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| Comprehensive Income & Other | 61.85 | 57.19 | 57.5 | 53.23 | 45.5 | Upgrade
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| Total Common Equity | 1,222 | 1,213 | 1,212 | 1,266 | 1,227 | Upgrade
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| Minority Interest | 136.34 | 149.6 | 168.82 | 194.09 | 231.1 | Upgrade
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| Shareholders' Equity | 1,358 | 1,362 | 1,381 | 1,461 | 1,458 | Upgrade
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| Total Liabilities & Equity | 3,965 | 4,156 | 4,392 | 4,632 | 4,406 | Upgrade
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| Total Debt | 1,695 | 2,118 | 2,237 | 2,360 | 2,121 | Upgrade
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| Net Cash (Debt) | -1,514 | -1,918 | -2,028 | -2,074 | -1,910 | Upgrade
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| Net Cash Per Share | -4.15 | -5.27 | -5.56 | -5.69 | -5.24 | Upgrade
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| Filing Date Shares Outstanding | 363.48 | 364.57 | 364.57 | 364.57 | 364.57 | Upgrade
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| Total Common Shares Outstanding | 363.48 | 364.57 | 364.57 | 364.57 | 364.57 | Upgrade
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| Working Capital | -326.5 | -358.82 | -401.91 | -407.53 | -421.94 | Upgrade
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| Book Value Per Share | 3.36 | 3.33 | 3.33 | 3.47 | 3.37 | Upgrade
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| Tangible Book Value | 1,130 | 1,150 | 1,148 | 1,200 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.15 | 3.15 | 3.29 | 3.18 | Upgrade
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| Buildings | - | 2,586 | 2,597 | 2,637 | 1,051 | Upgrade
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| Machinery | - | 2,941 | 2,886 | 176.25 | 2,030 | Upgrade
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| Construction In Progress | - | 91.83 | 120.43 | 245.22 | 2,163 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.