Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China
· Delayed Price · Currency is CNY 4.690
+0.040 (0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:600863 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,171 | 1,071 | 709.33 | 1,595 | 974.37 | 778.35 | Upgrade
|
| Accounts Receivable | 4,330 | 4,429 | 4,726 | 4,369 | 4,189 | 3,762 | Upgrade
|
| Other Receivables | 215.26 | 214.33 | 354.4 | 537.7 | 497.28 | 547.38 | Upgrade
|
| Inventory | 438.19 | 435.04 | 555.4 | 304.33 | 522.58 | 590.16 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.36 | 2.14 | 2.76 | Upgrade
|
| Other Current Assets | 464.16 | 423.44 | 182.44 | 184.04 | 495.55 | 48.1 | Upgrade
|
| Total Current Assets | 6,619 | 6,573 | 6,528 | 6,990 | 6,681 | 5,729 | Upgrade
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| Property, Plant & Equipment | 30,220 | 30,215 | 24,060 | 23,902 | 25,102 | 27,593 | Upgrade
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| Goodwill | 30.36 | 30.36 | 47 | 75.4 | 75.4 | 75.4 | Upgrade
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| Other Intangible Assets | 4,333 | 4,365 | 4,167 | 4,298 | 4,384 | 4,208 | Upgrade
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| Long-Term Investments | 3,863 | 3,704 | 3,410 | 3,118 | 2,854 | 2,586 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.1 | 169.46 | 162.21 | 131.42 | 124.12 | 107.79 | Upgrade
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| Long-Term Deferred Charges | 408.93 | 447.52 | 652.42 | 478.05 | 757.21 | 844.83 | Upgrade
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| Other Long-Term Assets | 2,942 | 3,140 | 851.92 | 486.19 | 209.01 | 406.54 | Upgrade
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| Total Assets | 48,586 | 48,645 | 39,878 | 39,479 | 40,187 | 41,551 | Upgrade
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| Accounts Payable | 1,107 | 1,886 | 1,231 | 1,414 | 2,252 | 1,925 | Upgrade
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| Accrued Expenses | 193.8 | 51.41 | 894.09 | 847.7 | 845.71 | 1,157 | Upgrade
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| Short-Term Debt | 3,728 | 3,112 | 3,313 | 475.26 | 1,673 | 2,197 | Upgrade
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| Current Portion of Long-Term Debt | 2,404 | 3,229 | 1,994 | 2,035 | 2,545 | 3,059 | Upgrade
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| Current Unearned Revenue | 6.56 | 89.4 | 79.04 | 77.05 | 45.46 | 69.41 | Upgrade
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| Current Portion of Leases | - | - | 21.04 | 7.6 | 24.48 | 21.01 | Upgrade
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| Current Income Taxes Payable | 131.91 | 212.49 | 44.7 | 70.9 | 118.63 | 210.16 | Upgrade
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| Other Current Liabilities | 2,631 | 8,087 | 1,388 | 1,241 | 1,325 | 1,577 | Upgrade
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| Total Current Liabilities | 10,202 | 16,666 | 8,965 | 6,168 | 8,829 | 10,216 | Upgrade
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| Long-Term Debt | 8,244 | 8,237 | 6,692 | 9,612 | 10,478 | 11,919 | Upgrade
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| Long-Term Leases | 9.96 | 2.01 | 19.08 | 1.56 | 3.86 | 22.75 | Upgrade
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| Long-Term Unearned Revenue | 104.47 | 108.96 | 137.88 | 155.98 | 170.22 | 161.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.79 | 124.92 | 139.48 | 107.21 | 77.56 | 6.78 | Upgrade
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| Other Long-Term Liabilities | 564.26 | 511.62 | 347.53 | 128.89 | 1.09 | 1.09 | Upgrade
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| Total Liabilities | 19,265 | 25,651 | 16,301 | 16,174 | 19,560 | 22,327 | Upgrade
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| Common Stock | 7,835 | 6,527 | 6,527 | 6,527 | 6,527 | 6,527 | Upgrade
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| Additional Paid-In Capital | 4,007 | - | 1,696 | 1,574 | 1,572 | 1,581 | Upgrade
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| Retained Earnings | 8,260 | 7,573 | 7,609 | 6,589 | 5,767 | 4,746 | Upgrade
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| Comprehensive Income & Other | 1,768 | 1,641 | 2,066 | 3,633 | 3,560 | 3,343 | Upgrade
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| Total Common Equity | 21,870 | 15,741 | 17,898 | 18,322 | 17,426 | 16,197 | Upgrade
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| Minority Interest | 7,451 | 7,253 | 5,679 | 4,982 | 3,200 | 3,027 | Upgrade
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| Shareholders' Equity | 29,321 | 22,995 | 23,577 | 23,305 | 20,626 | 19,224 | Upgrade
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| Total Liabilities & Equity | 48,586 | 48,645 | 39,878 | 39,479 | 40,187 | 41,551 | Upgrade
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| Total Debt | 14,387 | 14,579 | 12,040 | 12,132 | 14,724 | 17,218 | Upgrade
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| Net Cash (Debt) | -13,216 | -13,508 | -11,331 | -10,537 | -13,750 | -16,440 | Upgrade
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| Net Cash Per Share | -1.79 | -1.84 | -1.73 | -1.62 | -2.09 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 7,547 | 9,590 | 6,527 | 6,527 | 6,527 | 6,527 | Upgrade
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| Total Common Shares Outstanding | 7,547 | 9,590 | 6,527 | 6,527 | 6,527 | 6,527 | Upgrade
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| Working Capital | -3,583 | -10,093 | -2,436 | 821.72 | -2,149 | -4,487 | Upgrade
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| Book Value Per Share | 2.90 | 1.64 | 2.51 | 2.35 | 2.21 | 2.02 | Upgrade
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| Tangible Book Value | 17,507 | 11,346 | 13,684 | 13,949 | 12,966 | 11,914 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 1.18 | 1.87 | 1.68 | 1.53 | 1.37 | Upgrade
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| Land | - | - | 6.41 | 6.41 | 6.41 | - | Upgrade
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| Buildings | - | - | 13,810 | 13,571 | 13,562 | - | Upgrade
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| Machinery | - | - | 49,889 | 48,471 | 48,549 | - | Upgrade
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| Construction In Progress | - | - | 2,403 | 1,954 | 577.88 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.