GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China
· Delayed Price · Currency is CNY 20.57
-0.09 (-0.44%)
Apr 29, 2026, 3:04 PM CST
GuiZhou QianYuan Power 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 | 304.75 | 172.61 | 253.33 | 225.57 | 237.94 | Upgrade
|
| Accounts Receivable | 235.98 | 214.48 | 164.57 | 568.18 | 419.17 | Upgrade
|
| Other Receivables | 27.33 | 7.06 | 62.1 | 54.32 | 49.09 | Upgrade
|
| Inventory | 2.1 | 2.23 | 1.82 | 0.16 | 0.33 | Upgrade
|
| Prepaid Expenses | 8.74 | 5.24 | 8.2 | 31.56 | 6.82 | Upgrade
|
| Other Current Assets | 1.81 | 1.63 | 1.52 | 1.52 | 1.7 | Upgrade
|
| Total Current Assets | 580.71 | 403.25 | 491.53 | 881.29 | 715.06 | Upgrade
|
| Property, Plant & Equipment | 14,430 | 15,024 | 15,380 | 15,747 | 15,960 | Upgrade
|
| Other Intangible Assets | 59.66 | 45.9 | 45.6 | 33.96 | 32.26 | Upgrade
|
| Long-Term Investments | 21.05 | 23.32 | 26.45 | 32.21 | 35.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.78 | 31.53 | 29.41 | 26.71 | 12.35 | Upgrade
|
| Other Long-Term Assets | 36.42 | 35.43 | 26.65 | 55.18 | 244.77 | Upgrade
|
| Total Assets | 15,162 | 15,563 | 15,999 | 16,777 | 17,000 | Upgrade
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| Accounts Payable | 517.78 | 430.97 | 411.59 | 457.95 | 563.88 | Upgrade
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| Accrued Expenses | 318.86 | 233.21 | 232.8 | 227.66 | 282.89 | Upgrade
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| Short-Term Debt | 1,360 | 1,101 | 119.99 | - | 859.8 | Upgrade
|
| Current Portion of Long-Term Debt | 900.1 | 1,897 | 1,737 | 1,542 | 843.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | Upgrade
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| Current Portion of Leases | 10.75 | 3.33 | 0.85 | 15.53 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 82.03 | 9.4 | 7.57 | - | 0.06 | Upgrade
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| Other Current Liabilities | 103.74 | 148.42 | 134.17 | 132.46 | 112.49 | Upgrade
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| Total Current Liabilities | 3,294 | 3,824 | 2,644 | 2,376 | 2,664 | Upgrade
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| Long-Term Debt | 3,721 | 4,506 | 6,191 | 7,452 | 8,003 | Upgrade
|
| Long-Term Leases | 127.93 | 131.44 | 119.18 | 106.79 | 116.16 | Upgrade
|
| Long-Term Unearned Revenue | 4.76 | 5.99 | 7.22 | 8.45 | 9.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.85 | 21.87 | 20.85 | 20.69 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | 237.95 | 248.82 | 387.24 | 397.85 | 375.26 | Upgrade
|
| Total Liabilities | 7,406 | 8,738 | 9,369 | 10,361 | 11,172 | Upgrade
|
| Common Stock | 427.56 | 427.56 | 427.56 | 427.56 | 305.4 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,022 | 1,022 | 1,022 | 1,144 | Upgrade
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| Retained Earnings | 2,986 | 2,454 | 2,360 | 2,223 | 1,870 | Upgrade
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| Comprehensive Income & Other | 6.24 | 7.04 | 7.82 | 3.14 | 0.72 | Upgrade
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| Total Common Equity | 4,441 | 3,910 | 3,817 | 3,675 | 3,321 | Upgrade
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| Minority Interest | 3,314 | 2,916 | 2,814 | 2,740 | 2,507 | Upgrade
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| Shareholders' Equity | 7,755 | 6,826 | 6,631 | 6,415 | 5,828 | Upgrade
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| Total Liabilities & Equity | 15,162 | 15,563 | 15,999 | 16,777 | 17,000 | Upgrade
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| Total Debt | 6,120 | 7,639 | 8,167 | 9,116 | 9,823 | Upgrade
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| Net Cash (Debt) | -5,816 | -7,467 | -7,914 | -8,891 | -9,586 | Upgrade
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| Net Cash Per Share | -13.60 | -17.46 | -18.51 | -20.79 | -22.42 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -2,713 | -3,421 | -2,152 | -1,495 | -1,949 | Upgrade
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| Book Value Per Share | 10.39 | 9.15 | 8.93 | 8.60 | 7.77 | Upgrade
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| Tangible Book Value | 4,381 | 3,864 | 3,771 | 3,641 | 3,288 | Upgrade
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| Tangible Book Value Per Share | 10.25 | 9.04 | 8.82 | 8.52 | 7.69 | Upgrade
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| Buildings | 17,456 | 17,391 | 17,400 | 17,342 | 17,264 | Upgrade
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| Machinery | 7,547 | 7,259 | 7,038 | 6,897 | 6,884 | Upgrade
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| Construction In Progress | 111.72 | 264.06 | 376.53 | 405.04 | 35.99 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.