600863.SS SHH
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited
1W: -0.4%
1M: +2.4%
3M: +1.3%
YTD: -2.3%
1Y: +15.1%
3Y: +33.0%
5Y: +145.8%
¥4.72 ($0.70)
+0.04 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.9B
+1.0% ▲
5Y CAGR: -2.2%
Total Liabilities
$16.3B
+0.8% ▲
5Y CAGR: -9.7%
Shareholders Equity
$17.9B
-2.3% ▼
5Y CAGR: +5.0%
Cash & Investments
$709M
-55.5% ▼
5Y CAGR: +7.6%
Total Debt
$10.0B
-0.6% ▼
5Y CAGR: -13.9%
Net Debt
$9.3B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $295M | $778M | $974M | $1.6B | $709M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $295M | $778M | $974M | $1.6B | $709M |
| Net Receivables | $2.7B | $3.8B | $4.2B | $4.7B | $4.9B |
| Inventory | $372M | $590M | $523M | $304M | $555M |
| Other Current Assets | $542M | $598M | $995M | $242M | $242M |
| Total Current Assets | $3.9B | $5.7B | $6.6B | $7.0B | $6.5B |
| Property, Plant & Equip. | $29.8B | $27.6B | $25.1B | $23.9B | $24.1B |
| Goodwill & Intangibles | $4.5B | $4.3B | $4.5B | $4.4B | $4.2B |
| Long-Term Investments | $4.1B | $3.5B | $2.9B | $3.1B | $3.4B |
| Other Non-Current Assets | $445M | $304M | $880M | $964M | $1.5B |
| Total Non-Current Assets | $38.9B | $35.8B | $33.5B | $32.5B | $33.3B |
| Total Assets | $42.9B | $41.5B | $40.2B | $39.5B | $39.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $2.7B | $2.1B | $1.9B |
| Short-Term Debt | $5.3B | $5.3B | $1.7B | $475M | $3.3B |
| Deferred Revenue | $3.0B | $2.6B | $45M | $0 | $0 |
| Other Current Liabilities | $67M | $2.4B | $4.4B | $2.1B | $2.1B |
| Total Current Liabilities | $10.6B | $10.2B | $8.8B | $6.2B | $9.0B |
| Long-Term Debt | $13.9B | $11.9B | $10.5B | $9.6B | $6.7B |
| Other Non-Current Liab. | $23M | $21M | $3.0B | $144M | $363M |
| Total Non-Current Liabilities | $14.1B | $12.1B | $10.7B | $10.0B | $7.3B |
| Total Liabilities | $24.7B | $22.3B | $19.6B | $16.2B | $16.3B |
| — Equity — | |||||
| Common Stock | $5.8B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $3.4B | $3.0B | $3.9B | $4.6B | $5.3B |
| Accumulated OCI | $2.5B | $5.1B | $5.4B | $0 | $0 |
| Total Stockholders Equity | $14.9B | $16.2B | $17.4B | $18.3B | $17.9B |
| Total Liabilities & Equity | $42.9B | $41.5B | $40.2B | $39.5B | $39.9B |
| — Key Metrics — | |||||
| Total Debt | $19.2B | $17.2B | $14.7B | $10.1B | $10.0B |
| Net Debt | $18.9B | $16.4B | $13.8B | $8.5B | $9.3B |
| Total Investments | $4.1B | $3.5B | $2.9B | $3.1B | $3.4B |