Leshan Electric Power Co.,Ltd (SHA:600644)
China
· Delayed Price · Currency is CNY 13.26
-0.34 (-2.50%)
Mar 10, 2026, 10:45 AM CST
SHA:600644 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 301.94 | 278.06 | 115.47 | 195.59 | Upgrade
|
| Accounts Receivable | - | 303.54 | 178.08 | 191.27 | 144.05 | Upgrade
|
| Other Receivables | - | 45.5 | 68.82 | 125.73 | 23.94 | Upgrade
|
| Inventory | - | 45.31 | 43.41 | 44.19 | 51.99 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 27.78 | Upgrade
|
| Other Current Assets | - | 65.79 | 33.58 | 59.39 | 42.81 | Upgrade
|
| Total Current Assets | - | 762.07 | 601.95 | 536.05 | 486.16 | Upgrade
|
| Property, Plant & Equipment | - | 2,629 | 2,580 | 2,608 | 2,597 | Upgrade
|
| Goodwill | - | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Other Intangible Assets | - | 222.04 | 212.64 | 208.48 | 216.55 | Upgrade
|
| Long-Term Investments | - | 602.6 | 572.7 | 554.36 | 532.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.7 | 17.12 | 25.59 | 32.69 | Upgrade
|
| Long-Term Deferred Charges | - | 39.63 | 39.88 | 42.83 | 41.19 | Upgrade
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| Other Long-Term Assets | - | 127.47 | 107.6 | 84.75 | 85.57 | Upgrade
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| Total Assets | - | 4,400 | 4,139 | 4,066 | 3,999 | Upgrade
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| Accounts Payable | - | 312.94 | 233.22 | 190.01 | 216.74 | Upgrade
|
| Accrued Expenses | - | 294.42 | 276.3 | 282.8 | 299.87 | Upgrade
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| Short-Term Debt | - | 313.2 | 127.2 | 376 | 385.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.22 | 15.23 | 32.03 | 27.19 | Upgrade
|
| Current Unearned Revenue | - | 298.41 | 287.25 | 334.92 | 317.7 | Upgrade
|
| Current Portion of Leases | - | 3.1 | 0.96 | 1.09 | 1.15 | Upgrade
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| Current Income Taxes Payable | - | 3.18 | 1.28 | 10.31 | 5.24 | Upgrade
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| Other Current Liabilities | - | 150.3 | 105.19 | 107.61 | 105.43 | Upgrade
|
| Total Current Liabilities | - | 1,408 | 1,047 | 1,335 | 1,359 | Upgrade
|
| Long-Term Debt | - | 786.36 | 936.25 | 601.04 | 594.75 | Upgrade
|
| Long-Term Leases | - | 2.66 | 2.23 | 1.2 | 1.96 | Upgrade
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| Long-Term Unearned Revenue | - | 64.32 | 62.83 | 65.07 | 63.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.09 | 0.12 | 0.16 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | 33.8 | 38.8 | 38.8 | 38.8 | Upgrade
|
| Total Liabilities | - | 2,295 | 2,087 | 2,041 | 2,058 | Upgrade
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| Common Stock | - | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Additional Paid-In Capital | - | 1,398 | 1,398 | 1,398 | 1,398 | Upgrade
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| Retained Earnings | - | -98.67 | -121.24 | -145.54 | -216.12 | Upgrade
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| Comprehensive Income & Other | - | 4.62 | 2.25 | - | - | Upgrade
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| Total Common Equity | 2,114 | 1,842 | 1,817 | 1,790 | 1,720 | Upgrade
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| Minority Interest | - | 263.19 | 235.06 | 235 | 221.16 | Upgrade
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| Shareholders' Equity | 2,377 | 2,105 | 2,052 | 2,025 | 1,941 | Upgrade
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| Total Liabilities & Equity | - | 4,400 | 4,139 | 4,066 | 3,999 | Upgrade
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| Total Debt | 1,203 | 1,138 | 1,082 | 1,011 | 1,010 | Upgrade
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| Net Cash (Debt) | -754.73 | -835.6 | -803.82 | -895.89 | -814.75 | Upgrade
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| Net Cash Per Share | -1.32 | -1.55 | -1.49 | -1.66 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 578.32 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Total Common Shares Outstanding | 578.32 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Working Capital | - | -645.7 | -444.68 | -798.72 | -872.46 | Upgrade
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| Book Value Per Share | 3.66 | 3.42 | 3.37 | 3.33 | 3.19 | Upgrade
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| Tangible Book Value | 1,845 | 1,613 | 1,598 | 1,575 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.00 | 2.97 | 2.93 | 2.78 | Upgrade
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| Buildings | - | 1,222 | 1,141 | 1,141 | 1,135 | Upgrade
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| Machinery | - | 3,160 | 3,010 | 2,867 | 2,700 | Upgrade
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| Construction In Progress | - | 218.85 | 247.38 | 278.71 | 305.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.