Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)
China
· Delayed Price · Currency is CNY 14.78
-0.47 (-3.08%)
Mar 10, 2026, 10:55 AM CST
SHE:000993 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 476.5 | 353.06 | 310.91 | 372.9 | 298.78 | 399.99 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 157 | 71 | - | Upgrade
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| Accounts Receivable | 285.66 | 255.25 | 210.41 | 215.24 | 218.4 | 172.98 | Upgrade
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| Other Receivables | 0.39 | 0.46 | 6.76 | 18.19 | 34.97 | 3.64 | Upgrade
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| Inventory | 210.13 | 223.66 | 285.64 | 1,048 | 988.43 | 818.48 | Upgrade
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| Prepaid Expenses | - | 11.59 | 13.6 | 28.58 | 20.93 | 9.77 | Upgrade
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| Other Current Assets | 232.54 | 33.63 | 38.27 | 76.48 | 111.69 | 133.78 | Upgrade
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| Total Current Assets | 1,205 | 877.64 | 865.59 | 1,956 | 1,744 | 1,539 | Upgrade
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| Property, Plant & Equipment | 1,732 | 1,813 | 1,846 | 1,900 | 2,017 | 2,096 | Upgrade
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| Goodwill | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | Upgrade
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| Other Intangible Assets | 91.44 | 94.09 | 96.29 | 95.06 | 95.14 | 96.25 | Upgrade
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| Long-Term Investments | 507.3 | 685.48 | 390.96 | 260.07 | 240.37 | 286.02 | Upgrade
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| Long-Term Deferred Tax Assets | 23.57 | 23.96 | 26.78 | 52.06 | 45.28 | 22.07 | Upgrade
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| Long-Term Deferred Charges | 7.03 | 8.49 | 4.41 | 3.47 | 3.86 | 4.09 | Upgrade
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| Other Long-Term Assets | 152.11 | 110.82 | 110.03 | 125.85 | 152.92 | 132.22 | Upgrade
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| Total Assets | 3,760 | 3,655 | 3,381 | 4,435 | 4,340 | 4,217 | Upgrade
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| Accounts Payable | 158.61 | 185.67 | 206.39 | 233.56 | 205.03 | 159.58 | Upgrade
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| Accrued Expenses | 19.4 | 29.26 | 38.83 | 40.73 | 40.51 | 39.47 | Upgrade
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| Short-Term Debt | 4.58 | 0.31 | - | 120.11 | 129.63 | 621.17 | Upgrade
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| Current Portion of Long-Term Debt | 44.41 | 35.8 | 31.15 | 27.3 | 38.09 | - | Upgrade
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| Current Unearned Revenue | 2.98 | 14.54 | 14.41 | 1,009 | 948.78 | 457.62 | Upgrade
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| Current Portion of Leases | - | 7.75 | 2 | 6.69 | 8.91 | - | Upgrade
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| Current Income Taxes Payable | 23.91 | 7.38 | 4.56 | 17.32 | 12.44 | 1.51 | Upgrade
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| Other Current Liabilities | 24.03 | 32.3 | 26.98 | 128.02 | 123.72 | 147.48 | Upgrade
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| Total Current Liabilities | 277.92 | 312.99 | 324.32 | 1,583 | 1,507 | 1,427 | Upgrade
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| Long-Term Debt | 482.33 | 499.66 | 277.8 | 315.25 | 479.13 | 645.55 | Upgrade
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| Long-Term Leases | 79.14 | 78.52 | 85.56 | 78.11 | 85.53 | - | Upgrade
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| Long-Term Unearned Revenue | 3.32 | 3.57 | 3.9 | 4.24 | 1.24 | 1.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 195.29 | 182.89 | 180.72 | 178.11 | 172.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 1.18 | 1.1 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 202.25 | 11.24 | 2.32 | 3.74 | 3.4 | 3.99 | Upgrade
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| Total Liabilities | 1,045 | 1,101 | 876.79 | 2,166 | 2,256 | 2,251 | Upgrade
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| Common Stock | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
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| Additional Paid-In Capital | 1,651 | 1,650 | 1,650 | 1,650 | 1,649 | 1,649 | Upgrade
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| Retained Earnings | 572.57 | 421.08 | 343.35 | 108.84 | -75.86 | -196.33 | Upgrade
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| Comprehensive Income & Other | -17.15 | -23.24 | 5.66 | - | - | - | Upgrade
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| Total Common Equity | 2,664 | 2,506 | 2,457 | 2,216 | 2,032 | 1,911 | Upgrade
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| Minority Interest | 51.28 | 47.85 | 47.64 | 52.1 | 53.1 | 55.66 | Upgrade
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| Shareholders' Equity | 2,715 | 2,554 | 2,505 | 2,268 | 2,085 | 1,967 | Upgrade
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| Total Liabilities & Equity | 3,760 | 3,655 | 3,381 | 4,435 | 4,340 | 4,217 | Upgrade
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| Total Debt | 610.45 | 622.03 | 396.5 | 547.46 | 741.29 | 1,267 | Upgrade
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| Net Cash (Debt) | -133.95 | -268.97 | -85.59 | 22.43 | -371.51 | -866.73 | Upgrade
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| Net Cash Per Share | -0.29 | -0.59 | -0.19 | 0.05 | -0.80 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
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| Total Common Shares Outstanding | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
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| Working Capital | 927.3 | 564.65 | 541.27 | 372.92 | 237.07 | 111.8 | Upgrade
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| Book Value Per Share | 5.82 | 5.47 | 5.37 | 4.84 | 4.44 | 4.17 | Upgrade
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| Tangible Book Value | 2,531 | 2,370 | 2,319 | 2,079 | 1,894 | 1,773 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 5.17 | 5.06 | 4.54 | 4.14 | 3.87 | Upgrade
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| Buildings | - | 1,200 | 1,238 | 497.86 | 502.37 | 504.8 | Upgrade
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| Machinery | - | 2,186 | 2,041 | 1,526 | 1,448 | 1,553 | Upgrade
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| Construction In Progress | - | 4.08 | 17.95 | 15.28 | 92.6 | 90.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.