GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China
· Delayed Price · Currency is CNY 19.16
-0.15 (-0.78%)
Mar 10, 2026, 11:05 AM CST
GuiZhou QianYuan Power 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 | 309.38 | 172.61 | 253.33 | 225.57 | 237.94 | 163.46 | Upgrade
|
| Accounts Receivable | 548.84 | 214.48 | 164.57 | 568.18 | 419.17 | 264.52 | Upgrade
|
| Other Receivables | 15.64 | 7.06 | 62.1 | 54.32 | 49.09 | 44.73 | Upgrade
|
| Inventory | 3.18 | 2.23 | 1.82 | 0.16 | 0.33 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 5.24 | 8.2 | 31.56 | 6.82 | 8.01 | Upgrade
|
| Other Current Assets | 11.64 | 1.63 | 1.52 | 1.52 | 1.7 | 0.38 | Upgrade
|
| Total Current Assets | 888.69 | 403.25 | 491.53 | 881.29 | 715.06 | 481.19 | Upgrade
|
| Property, Plant & Equipment | 14,572 | 15,024 | 15,380 | 15,747 | 15,960 | 15,731 | Upgrade
|
| Other Intangible Assets | 40.35 | 45.9 | 45.6 | 33.96 | 32.26 | 34.78 | Upgrade
|
| Long-Term Investments | 23.29 | 23.32 | 26.45 | 32.21 | 35.65 | 35.4 | Upgrade
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| Long-Term Deferred Tax Assets | 34.84 | 31.53 | 29.41 | 26.71 | 12.35 | 4.47 | Upgrade
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| Other Long-Term Assets | 39.49 | 35.43 | 26.65 | 55.18 | 244.77 | 145.55 | Upgrade
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| Total Assets | 15,599 | 15,563 | 15,999 | 16,777 | 17,000 | 16,432 | Upgrade
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| Accounts Payable | 402.82 | 430.97 | 411.59 | 457.95 | 563.88 | 310.69 | Upgrade
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| Accrued Expenses | 0.76 | 232.83 | 232.8 | 227.66 | 282.89 | 339.32 | Upgrade
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| Short-Term Debt | 1,480 | 1,101 | 119.99 | - | 859.8 | 1,630 | Upgrade
|
| Current Portion of Long-Term Debt | 1,140 | 1,897 | 1,737 | 1,542 | 843.51 | 1,221 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
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| Current Portion of Leases | - | 3.33 | 0.85 | 15.53 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 442.6 | 9.78 | 7.57 | - | 0.06 | 7.25 | Upgrade
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| Other Current Liabilities | 103.89 | 148.42 | 134.17 | 132.46 | 112.49 | 108.2 | Upgrade
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| Total Current Liabilities | 3,569 | 3,824 | 2,644 | 2,376 | 2,664 | 3,617 | Upgrade
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| Long-Term Debt | 4,083 | 4,506 | 6,191 | 7,452 | 8,003 | 7,241 | Upgrade
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| Long-Term Leases | 134.67 | 131.44 | 119.18 | 106.79 | 116.16 | - | Upgrade
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| Long-Term Unearned Revenue | 5.07 | 5.99 | 7.22 | 8.45 | 9.67 | 7.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.09 | 21.87 | 20.85 | 20.69 | 4.58 | 5.26 | Upgrade
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| Other Long-Term Liabilities | 236.04 | 248.82 | 387.24 | 397.85 | 375.26 | 4.12 | Upgrade
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| Total Liabilities | 8,050 | 8,738 | 9,369 | 10,361 | 11,172 | 10,875 | Upgrade
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| Common Stock | 427.56 | 427.56 | 427.56 | 427.56 | 305.4 | 305.4 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,022 | 1,022 | 1,022 | 1,144 | 1,144 | Upgrade
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| Retained Earnings | 2,878 | 2,454 | 2,360 | 2,223 | 1,870 | 1,729 | Upgrade
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| Comprehensive Income & Other | 16.61 | 7.04 | 7.82 | 3.14 | 0.72 | - | Upgrade
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| Total Common Equity | 4,344 | 3,910 | 3,817 | 3,675 | 3,321 | 3,179 | Upgrade
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| Minority Interest | 3,205 | 2,916 | 2,814 | 2,740 | 2,507 | 2,379 | Upgrade
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| Shareholders' Equity | 7,549 | 6,826 | 6,631 | 6,415 | 5,828 | 5,558 | Upgrade
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| Total Liabilities & Equity | 15,599 | 15,563 | 15,999 | 16,777 | 17,000 | 16,432 | Upgrade
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| Total Debt | 6,837 | 7,639 | 8,167 | 9,116 | 9,823 | 10,092 | Upgrade
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| Net Cash (Debt) | -6,528 | -7,467 | -7,914 | -8,891 | -9,586 | -9,929 | Upgrade
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| Net Cash Per Share | -15.27 | -17.46 | -18.51 | -20.79 | -22.42 | -23.22 | Upgrade
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| Filing Date Shares Outstanding | 427.56 | 427.56 | 427.56 | 427.56 | 427.56 | 427.56 | Upgrade
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| Total Common Shares Outstanding | 427.56 | 427.56 | 427.56 | 427.56 | 427.56 | 427.56 | Upgrade
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| Working Capital | -2,681 | -3,421 | -2,152 | -1,495 | -1,949 | -3,135 | Upgrade
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| Book Value Per Share | 10.16 | 9.15 | 8.93 | 8.60 | 7.77 | 7.43 | Upgrade
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| Tangible Book Value | 4,304 | 3,864 | 3,771 | 3,641 | 3,288 | 3,144 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 9.04 | 8.82 | 8.52 | 7.69 | 7.35 | Upgrade
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| Buildings | - | 17,391 | 17,400 | 17,342 | 17,264 | 17,206 | Upgrade
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| Machinery | - | 7,259 | 7,038 | 6,897 | 6,884 | 4,593 | Upgrade
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| Construction In Progress | - | 264.06 | 376.53 | 405.04 | 35.99 | 1,677 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.