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Price: 4.94 CNY -0.4%

Market Cap: ¥6.2B

	Shandong Xinneng Taishan Power Generation Co Ltd SZSE:000720	CN

Balance Sheet

Currency: CNY

	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	237	309	276	234	284	399	676	424	81	82	86	72	89	118	163	517	706	836	276	739	250	247	72	236
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	247	72	236
Cash Equivalents	237	309	276	234	284	399	676	424	81	82	86	72	89	118	163	517	706	836	276	739	0	0	0	0
Total Receivables	701	663	550	683	642	310	263	255	654	363	475	674	560	590	574	759	740	547	868	1 850	1 909	1 702	1 508	1 642
Accounts Receivables	563	520	282	365	437	284	224	221	307	312	413	610	486	513	504	594	647	462	775	1 791	1 845	1 594	1 429	1 549
Other Receivables	138	143	268	318	205	26	39	34	347	51	62	64	74	77	70	165	93	85	93	59	64	108	79	93
Inventory	302	342	96	174	172	143	232	294	214	283	318	242	271	275	235	2 870	3 226	3 208	2 893	2 145	2 533	2 901	2 997	3 331
Other Current Assets	32	34	51	123	273	306	380	397	44	13	12	8	33	8	12	39	27	99	80	70	57	56	74	115
Total Current Assets	1 272	1 349	974	1 214	1 370	1 157	1 551	1 370	993	741	890	996	952	990	984	4 185	4 699	4 690	4 116	4 804	4 750	4 906	4 651	5 230
PP&E Net	1 350	1 430	1 279	2 364	2 496	2 712	2 928	4 052	4 377	4 439	4 403	4 212	4 038	3 914	3 827	3 749	3 292	74	76	71	185	95	84	78
PP&E Gross	1 350	1 430	1 279	2 364	2 496	2 712	2 928	4 052	4 377	4 439	4 403	4 212	4 038	3 914	3 827	3 749	3 292	74	76	71	185	95	84	78
Accumulated Depreciation	507	1 265	1 264	1 391	1 554	1 682	1 868	2 033	651	881	1 124	1 384	1 654	1 916	2 191	2 479	2 941	109	119	123	145	171	193	196
Intangible Assets	63	57	53	57	56	53	60	57	124	136	138	138	147	188	184	180	175	8	7	7	17	15	12	9
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	49	49	1	1	1	1	1	1
Note Receivable	0	0	0	0	0	0	26	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	79	83	186	220	194	164	166	167	304	289	290	288	382	383	379	648	815	410	402	381	554	549	532	438
Other Long-Term Assets	0	0	0	5	9	42	26	28	26	19	14	12	11	10	10	10	4	3	24	22	5	8	7	3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	49	49	1	1	1	1	1	1
Total Assets	2 763 N/A	2 919 +6%	2 492 -15%	3 859 +55%	4 124 +7%	4 128 +0%	4 756 +15%	5 697 +20%	5 846 +3%	5 625 -4%	5 734 +2%	5 645 -2%	5 530 -2%	5 485 -1%	5 383 -2%	8 819 +64%	9 033 +2%	5 233 -42%	4 627 -12%	5 286 +14%	5 513 +4%	5 574 +1%	5 287 -5%	5 760 +9%
Liabilities
Accounts Payable	117	135	118	154	223	247	196	394	212	236	172	239	263	311	318	495	369	277	340	335	364	610	468	487
Accrued Liabilities	14	15	12	8	10	112	95	112	100	90	84	73	52	43	50	71	355	40	51	276	50	39	15	15
Short-Term Debt	545	667	367	1 026	1 503	1 824	2 000	1 615	812	603	1 197	1 572	1 364	1 572	1 259	1 835	2 582	769	1 119	1 239	1 817	1 918	1 643	2 001
Current Portion of Long-Term Debt	12	57	0	0	205	104	30	0	0	437	528	81	128	577	131	137	659	482	71	21	148	85	55	144
Other Current Liabilities	193	197	139	447	329	268	385	424	779	561	787	595	533	346	355	1 045	953	1 063	112	180	43	41	38	41
Total Current Liabilities	881	1 071	637	1 635	2 269	2 555	2 705	2 545	1 903	1 928	2 768	2 560	2 339	2 849	2 114	3 583	4 918	2 631	1 692	2 050	2 421	2 694	2 219	2 686
Long-Term Debt	468	375	323	693	321	55	635	2 109	2 852	2 632	2 098	2 166	2 189	1 475	1 700	3 105	2 645	310	310	340	304	228	476	609
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	2	2	5	4
Minority Interest	165	174	175	179	172	195	220	171	180	162	142	136	187	265	320	438	310	86	90	95	97	95	96	100
Other Liabilities	10	5	0	0	10	27	3	3	15	13	13	37	35	35	307	337	44	23	20	16	0	0	0	0
Total Liabilities	1 524 N/A	1 625 +7%	1 134 -30%	2 507 +121%	2 772 +11%	2 831 +2%	3 563 +26%	4 828 +36%	4 949 +3%	4 735 -4%	5 021 +6%	4 899 -2%	4 750 -3%	4 624 -3%	4 440 -4%	7 466 +68%	7 919 +6%	3 053 -61%	2 114 -31%	2 504 +18%	2 825 +13%	3 020 +7%	2 796 -7%	3 399 +22%
Equity
Common Stock	320	480	480	864	864	864	864	864	864	864	864	864	864	864	864	864	1 290	1 290	1 290	1 290	1 290	1 290	1 257	1 257
Retained Earnings	313	271	334	239	257	176	49	277	262	270	447	413	379	299	217	313	862	204	691	969	875	741	678	548
Additional Paid In Capital	607	544	545	257	257	258	281	283	296	297	297	296	296	296	296	803	686	686	686	686	686	686	556	556
Unrealized Security Profit/Loss	0	0	1	8	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	163	163	163	0	0
Total Equity	1 240 N/A	1 294 +4%	1 358 +5%	1 351 0%	1 352 +0%	1 297 -4%	1 194 -8%	869 -27%	897 +3%	890 -1%	713 -20%	746 +5%	780 +5%	861 +10%	943 +10%	1 353 +44%	1 114 -18%	2 180 +96%	2 513 +15%	2 782 +11%	2 688 -3%	2 554 -5%	2 491 -2%	2 360 -5%
Total Liabilities & Equity	2 763 N/A	2 919 +6%	2 492 -15%	3 859 +55%	4 124 +7%	4 128 +0%	4 756 +15%	5 697 +20%	5 846 +3%	5 625 -4%	5 734 +2%	5 645 -2%	5 530 -2%	5 485 -1%	5 383 -2%	8 819 +64%	9 033 +2%	5 233 -42%	4 627 -12%	5 286 +14%	5 513 +4%	5 574 +1%	5 287 -5%	5 760 +9%
Shares Outstanding
Common Shares Outstanding	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	1 290	1 290	1 259	1 257	1 257	1 257	1 257	1 257

Income Statement Balance Sheet Cash Flow Statement

Shandong Xinneng Taishan Power Generation Co Ltd
SZSE:000720

Balance Sheet

Balance Sheet Decomposition
Shandong Xinneng Taishan Power Generation Co Ltd

Balance Sheet
Shandong Xinneng Taishan Power Generation Co Ltd

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Shandong Xinneng Taishan Power Generation Co Ltd SZSE:000720

Balance Sheet

Balance Sheet Decomposition Shandong Xinneng Taishan Power Generation Co Ltd

Balance Sheet Shandong Xinneng Taishan Power Generation Co Ltd

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Shandong Xinneng Taishan Power Generation Co Ltd
SZSE:000720

Balance Sheet Decomposition
Shandong Xinneng Taishan Power Generation Co Ltd

Balance Sheet
Shandong Xinneng Taishan Power Generation Co Ltd