Leshan Electric Power Co Ltd
SSE:600644
Balance Sheet
Balance Sheet Decomposition
Leshan Electric Power Co Ltd
Leshan Electric Power Co Ltd
Balance Sheet
Leshan Electric Power Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
159
|
108
|
171
|
151
|
118
|
84
|
155
|
592
|
250
|
199
|
191
|
94
|
82
|
938
|
147
|
199
|
198
|
292
|
221
|
229
|
194
|
102
|
261
|
229
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
102
|
261
|
229
|
|
| Cash Equivalents |
159
|
108
|
171
|
151
|
118
|
84
|
155
|
592
|
250
|
199
|
191
|
94
|
81
|
937
|
146
|
199
|
198
|
292
|
221
|
229
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
171
|
156
|
142
|
110
|
91
|
73
|
67
|
75
|
92
|
144
|
131
|
135
|
70
|
59
|
124
|
130
|
171
|
183
|
198
|
270
|
203
|
335
|
265
|
384
|
|
| Accounts Receivables |
133
|
101
|
76
|
49
|
46
|
44
|
35
|
26
|
8
|
7
|
16
|
18
|
14
|
23
|
25
|
17
|
34
|
56
|
73
|
172
|
143
|
191
|
178
|
304
|
|
| Other Receivables |
38
|
56
|
66
|
62
|
45
|
29
|
32
|
48
|
85
|
137
|
115
|
117
|
56
|
36
|
99
|
113
|
138
|
128
|
125
|
98
|
60
|
144
|
87
|
80
|
|
| Inventory |
7
|
9
|
7
|
13
|
14
|
22
|
21
|
34
|
51
|
109
|
259
|
197
|
84
|
57
|
87
|
96
|
76
|
81
|
83
|
62
|
52
|
44
|
43
|
45
|
|
| Other Current Assets |
7
|
3
|
36
|
3
|
6
|
5
|
6
|
188
|
45
|
32
|
25
|
22
|
29
|
57
|
23
|
30
|
42
|
63
|
107
|
79
|
38
|
55
|
32
|
104
|
|
| Total Current Assets |
343
|
279
|
357
|
277
|
229
|
183
|
248
|
889
|
438
|
483
|
606
|
447
|
265
|
1 110
|
381
|
455
|
487
|
620
|
609
|
640
|
486
|
536
|
602
|
762
|
|
| PP&E Net |
619
|
691
|
729
|
783
|
764
|
778
|
803
|
1 197
|
2 617
|
2 843
|
2 879
|
2 935
|
2 540
|
1 012
|
1 526
|
1 570
|
1 958
|
2 187
|
2 310
|
2 470
|
2 603
|
2 608
|
2 602
|
2 673
|
|
| PP&E Gross |
619
|
691
|
729
|
783
|
764
|
778
|
803
|
1 197
|
2 617
|
2 843
|
2 879
|
2 935
|
2 540
|
1 012
|
1 526
|
1 570
|
1 958
|
2 187
|
2 310
|
2 470
|
2 603
|
2 608
|
2 602
|
2 673
|
|
| Accumulated Depreciation |
218
|
229
|
265
|
312
|
360
|
432
|
493
|
547
|
607
|
732
|
731
|
811
|
866
|
758
|
1 240
|
1 306
|
1 384
|
1 459
|
1 453
|
1 581
|
1 702
|
1 843
|
1 985
|
2 179
|
|
| Intangible Assets |
60
|
59
|
59
|
84
|
83
|
100
|
98
|
160
|
168
|
184
|
186
|
184
|
151
|
77
|
172
|
171
|
172
|
167
|
197
|
216
|
217
|
208
|
213
|
222
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
48
|
73
|
75
|
80
|
81
|
79
|
|
| Long-Term Investments |
98
|
116
|
116
|
156
|
146
|
137
|
117
|
100
|
89
|
89
|
70
|
70
|
70
|
288
|
182
|
184
|
221
|
230
|
518
|
519
|
537
|
559
|
577
|
606
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
1
|
1
|
8
|
12
|
16
|
17
|
16
|
16
|
12
|
8
|
168
|
152
|
153
|
141
|
115
|
93
|
74
|
75
|
69
|
58
|
51
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
1 120
N/A
|
1 147
+2%
|
1 263
+10%
|
1 302
+3%
|
1 224
-6%
|
1 213
-1%
|
1 284
+6%
|
2 369
+84%
|
3 336
+41%
|
3 622
+9%
|
3 764
+4%
|
3 656
-3%
|
3 040
-17%
|
2 662
-12%
|
2 419
-9%
|
2 540
+5%
|
2 985
+18%
|
3 351
+12%
|
3 782
+13%
|
3 999
+6%
|
3 999
+0%
|
4 066
+2%
|
4 139
+2%
|
4 400
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
63
|
56
|
53
|
50
|
35
|
39
|
54
|
95
|
225
|
307
|
314
|
279
|
237
|
56
|
80
|
117
|
162
|
152
|
196
|
222
|
212
|
190
|
233
|
313
|
|
| Accrued Liabilities |
8
|
6
|
6
|
9
|
14
|
36
|
40
|
23
|
28
|
31
|
53
|
29
|
56
|
176
|
149
|
192
|
205
|
223
|
262
|
281
|
333
|
318
|
304
|
323
|
|
| Short-Term Debt |
222
|
260
|
318
|
337
|
210
|
129
|
158
|
280
|
356
|
409
|
559
|
834
|
1 128
|
491
|
150
|
180
|
225
|
325
|
300
|
323
|
414
|
385
|
130
|
322
|
|
| Current Portion of Long-Term Debt |
51
|
31
|
48
|
40
|
25
|
13
|
65
|
18
|
18
|
323
|
347
|
458
|
266
|
131
|
83
|
78
|
0
|
138
|
31
|
176
|
27
|
33
|
16
|
35
|
|
| Other Current Liabilities |
105
|
92
|
94
|
120
|
145
|
120
|
134
|
157
|
10
|
106
|
158
|
114
|
262
|
141
|
238
|
301
|
307
|
409
|
445
|
433
|
373
|
409
|
363
|
415
|
|
| Total Current Liabilities |
449
|
445
|
520
|
555
|
429
|
338
|
450
|
572
|
617
|
1 176
|
1 431
|
1 714
|
1 838
|
994
|
700
|
868
|
899
|
1 247
|
1 233
|
1 434
|
1 359
|
1 335
|
1 047
|
1 408
|
|
| Long-Term Debt |
123
|
168
|
190
|
177
|
210
|
226
|
154
|
801
|
1 690
|
1 354
|
1 048
|
527
|
667
|
104
|
105
|
0
|
169
|
200
|
495
|
374
|
337
|
602
|
938
|
789
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
51
|
43
|
45
|
29
|
28
|
55
|
58
|
307
|
313
|
317
|
327
|
223
|
136
|
92
|
102
|
114
|
204
|
210
|
223
|
232
|
221
|
235
|
235
|
263
|
|
| Other Liabilities |
37
|
43
|
52
|
53
|
53
|
59
|
41
|
41
|
40
|
50
|
174
|
422
|
215
|
578
|
502
|
336
|
438
|
337
|
349
|
369
|
363
|
104
|
102
|
98
|
|
| Total Liabilities |
662
N/A
|
701
+6%
|
809
+15%
|
816
+1%
|
722
-11%
|
680
-6%
|
706
+4%
|
1 724
+144%
|
2 662
+54%
|
2 900
+9%
|
2 982
+3%
|
2 886
-3%
|
2 585
-10%
|
1 767
-32%
|
1 409
-20%
|
1 318
-6%
|
1 710
+30%
|
1 994
+17%
|
2 300
+15%
|
2 410
+5%
|
2 279
-5%
|
2 276
0%
|
2 322
+2%
|
2 558
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
249
|
249
|
249
|
249
|
249
|
249
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
| Retained Earnings |
106
|
92
|
99
|
131
|
146
|
191
|
235
|
302
|
330
|
379
|
439
|
437
|
122
|
1 017
|
902
|
690
|
647
|
566
|
440
|
334
|
216
|
146
|
119
|
94
|
|
| Additional Paid In Capital |
103
|
105
|
106
|
106
|
106
|
93
|
17
|
17
|
17
|
17
|
17
|
7
|
7
|
1 373
|
1 373
|
1 373
|
1 384
|
1 385
|
1 384
|
1 385
|
1 398
|
1 398
|
1 398
|
1 398
|
|
| Total Equity |
458
N/A
|
447
-3%
|
454
+2%
|
486
+7%
|
501
+3%
|
533
+6%
|
578
+8%
|
645
+12%
|
674
+4%
|
723
+7%
|
782
+8%
|
770
-2%
|
455
-41%
|
895
+97%
|
1 010
+13%
|
1 221
+21%
|
1 275
+4%
|
1 357
+6%
|
1 483
+9%
|
1 589
+7%
|
1 720
+8%
|
1 790
+4%
|
1 817
+1%
|
1 842
+1%
|
|
| Total Liabilities & Equity |
1 120
N/A
|
1 147
+2%
|
1 263
+10%
|
1 302
+3%
|
1 224
-6%
|
1 213
-1%
|
1 284
+6%
|
2 369
+84%
|
3 336
+41%
|
3 622
+9%
|
3 764
+4%
|
3 656
-3%
|
3 040
-17%
|
2 662
-12%
|
2 419
-9%
|
2 540
+5%
|
2 985
+18%
|
3 351
+12%
|
3 782
+13%
|
3 999
+6%
|
3 999
+0%
|
4 066
+2%
|
4 139
+2%
|
4 400
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
578
|
|