Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)
China
· Delayed Price · Currency is CNY 12.40
-0.31 (-2.44%)
Apr 29, 2026, 3:05 PM CST
SHE:000993 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 456.31 | 353.06 | 310.91 | 372.9 | 298.78 | Upgrade
|
| Short-Term Investments | 223.89 | - | - | 40 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 157 | 71 | Upgrade
|
| Accounts Receivable | 261.66 | 255.25 | 210.41 | 215.24 | 218.4 | Upgrade
|
| Other Receivables | 0.46 | 0.46 | 6.76 | 18.19 | 34.97 | Upgrade
|
| Inventory | 176.64 | 223.66 | 285.64 | 1,048 | 988.43 | Upgrade
|
| Prepaid Expenses | 10.46 | 11.59 | 13.6 | 28.58 | 20.93 | Upgrade
|
| Other Current Assets | 34.9 | 33.63 | 38.27 | 76.48 | 111.69 | Upgrade
|
| Total Current Assets | 1,164 | 877.64 | 865.59 | 1,956 | 1,744 | Upgrade
|
| Property, Plant & Equipment | 1,672 | 1,812 | 1,846 | 1,900 | 2,017 | Upgrade
|
| Goodwill | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | Upgrade
|
| Other Intangible Assets | 90.5 | 94.09 | 96.29 | 95.06 | 95.14 | Upgrade
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| Long-Term Investments | 506.62 | 685.48 | 390.96 | 260.07 | 240.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.11 | 23.96 | 26.78 | 52.06 | 45.28 | Upgrade
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| Long-Term Deferred Charges | 6.47 | 8.49 | 4.41 | 3.47 | 3.86 | Upgrade
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| Other Long-Term Assets | 117.6 | 110.99 | 110.03 | 125.85 | 152.92 | Upgrade
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| Total Assets | 3,617 | 3,655 | 3,381 | 4,435 | 4,340 | Upgrade
|
| Accounts Payable | 147.45 | 185.67 | 206.39 | 233.56 | 205.03 | Upgrade
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| Accrued Expenses | 44.96 | 36.11 | 38.83 | 40.73 | 40.51 | Upgrade
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| Short-Term Debt | 0.8 | 0.31 | - | 120.11 | 129.63 | Upgrade
|
| Current Portion of Long-Term Debt | 43.81 | 35.8 | 31.15 | 27.3 | 38.09 | Upgrade
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| Current Unearned Revenue | 2.5 | 14.54 | 14.41 | 1,009 | 948.78 | Upgrade
|
| Current Portion of Leases | 8.26 | 7.75 | 2 | 6.69 | 8.91 | Upgrade
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| Current Income Taxes Payable | 5.01 | 7.38 | 4.56 | 17.32 | 12.44 | Upgrade
|
| Other Current Liabilities | 13.3 | 25.45 | 26.98 | 128.02 | 123.72 | Upgrade
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| Total Current Liabilities | 266.09 | 312.99 | 324.32 | 1,583 | 1,507 | Upgrade
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| Long-Term Debt | 470.6 | 499.66 | 277.8 | 315.25 | 479.13 | Upgrade
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| Long-Term Leases | 78.5 | 78.52 | 85.56 | 78.11 | 85.53 | Upgrade
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| Long-Term Unearned Revenue | 3.24 | 3.57 | 3.9 | 4.24 | 1.24 | Upgrade
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| Pension & Post-Retirement Benefits | 172.53 | 195.29 | 182.89 | 180.72 | 178.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | - | 0.01 | 1.18 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 10.28 | 11.24 | 2.32 | 3.74 | 3.4 | Upgrade
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| Total Liabilities | 1,001 | 1,101 | 876.79 | 2,166 | 2,256 | Upgrade
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| Common Stock | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | Upgrade
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| Additional Paid-In Capital | 1,650 | 1,650 | 1,650 | 1,650 | 1,649 | Upgrade
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| Retained Earnings | 480.58 | 421.08 | 343.35 | 108.84 | -75.86 | Upgrade
|
| Comprehensive Income & Other | -16.7 | -23.24 | 5.66 | - | - | Upgrade
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| Total Common Equity | 2,572 | 2,506 | 2,457 | 2,216 | 2,032 | Upgrade
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| Minority Interest | 43.63 | 47.85 | 47.64 | 52.1 | 53.1 | Upgrade
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| Shareholders' Equity | 2,615 | 2,554 | 2,505 | 2,268 | 2,085 | Upgrade
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| Total Liabilities & Equity | 3,617 | 3,655 | 3,381 | 4,435 | 4,340 | Upgrade
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| Total Debt | 601.97 | 622.03 | 396.5 | 547.46 | 741.29 | Upgrade
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| Net Cash (Debt) | 78.23 | -268.97 | -85.59 | 22.43 | -371.51 | Upgrade
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| Net Cash Per Share | 0.17 | -0.59 | -0.19 | 0.05 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 898.24 | 564.65 | 541.27 | 372.92 | 237.07 | Upgrade
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| Book Value Per Share | 5.62 | 5.47 | 5.37 | 4.84 | 4.44 | Upgrade
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| Tangible Book Value | 2,439 | 2,370 | 2,319 | 2,079 | 1,894 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.17 | 5.06 | 4.54 | 4.14 | Upgrade
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| Buildings | 1,197 | 1,200 | 1,238 | 497.86 | 502.37 | Upgrade
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| Machinery | 2,141 | 2,184 | 2,041 | 1,526 | 1,448 | Upgrade
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| Construction In Progress | 4.39 | 4.08 | 17.95 | 15.28 | 92.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.