Leshan Electric Power Co.,Ltd (600644.SS)

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600644.SS
Financials

13.72 (CNY) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.939	278.056	115.467	195.593	228.649	221.438	291.934	199.049	199.134	146.615	937.67	81.539	93.788	191.079	199.223	250.011	591.794	154.631	74.094	118.448	150.861	170.58	108.061	158.757	107.322	106.559	30.129	22.737	20.77	16.362	16.576	37.403	1.295
Short Term Investments Numbers are in millions	602.6	0	-84.521	-120.207	-111.716	-68.84	15.845	-5.297	-5.333	-6.547	-7.926	0	0	64.932	83.238	-7.442	98.922	109.794	0	0	0.33	1	1.866	0	0	0	0	0	0.954	5.026	8.25	0	0
Cash and Short Term Investments Numbers are in millions	301.939	278.056	115.467	195.593	228.649	221.438	307.778	199.049	199.134	146.615	937.67	81.539	93.788	191.079	199.223	250.011	591.794	154.631	74.094	118.448	151.191	171.58	109.927	158.757	107.322	106.559	30.129	22.737	21.724	21.388	24.826	37.403	1.295
Net Receivables Numbers are in millions	342.518	178.085	191.272	144.049	173.708	72.922	58.161	86.367	101.597	123.988	59.284	0	79.114	0	0	136.488	74.474	43.817	42.749	58.629	61.944	0	0	2	6.049	0.716	35.568	0.565	1.237	0.909	0	0	0
Inventory Numbers are in millions	45.306	43.407	44.193	51.987	62.178	62.101	81.249	75.521	95.623	87.002	56.533	84.337	196.541	258.997	108.668	50.925	34.439	20.543	20.254	13.571	12.854	6.592	9.106	6.992	7.49	5.646	4.389	4.242	2.735	2.609	0	2.64	2.627
Other Current Assets Numbers are in millions	72.307	102.399	185.119	94.529	175.456	136.024	92.347	157.05	58.426	22.998	56.517	99.146	21.803	25.129	31.744	44.161	188.368	11.284	7.466	11.663	4.768	178.543	159.735	177.414	271.082	323.29	275.348	264.742	171.576	123.254	70.447	39.532	24.707
Total Current Assets Numbers are in millions	762.071	601.948	536.052	486.157	639.99	609.24	639.519	486.946	454.779	380.603	1,110.004	265.022	447.403	606.238	483.444	437.797	883.076	224.917	183.108	197.019	228.756	356.714	278.767	345.162	388.841	436.211	345.434	292.285	196.528	147.847	95.273	79.575	28.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,628.807	2,580.219	2,607.845	2,598.158	2,464.653	2,308.075	2,143.714	1,913.746	1,569.626	1,528.108	1,015.698	2,539.969	2,965.642	2,905.496	2,865.234	2,636.914	1,213.697	816.183	749.56	764.374	782.97	729.199	691.103	618.673	558.235	483.314	263.255	222.107	166.512	154.97	142.73	61.766	56.279
Goodwill Numbers are in millions	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	222.043	212.637	208.479	216.546	216.203	196.806	167.156	171.684	170.881	172.311	76.537	151.058	153.899	159.608	161.34	148.106	143.474	84.825	95.694	83.168	84.303	59.322	58.818	60.257	59.083	47.414	22.744	16.643	11.041	10.489	0	4.89	0
Goodwill and Intangible Assets Numbers are in millions	228.843	219.437	215.279	223.346	223.003	203.606	173.956	178.484	177.681	179.111	83.337	157.858	160.699	166.408	168.14	154.906	150.274	91.625	95.694	83.168	84.303	59.322	58.818	60.257	59.083	47.414	22.744	16.643	11.041	10.489	0	4.89	0
Long Term Investments Numbers are in millions	0	572.703	638.879	653.136	627.687	584.054	261.707	222.805	186.04	184.99	292.24	64.932	64.932	0	0	89.894	0	0	0	0	119.35	114.914	114.12	0	0	0	0	0	27.604	55.252	0	0	0
Tax Assets Numbers are in millions	10.703	17.123	25.593	32.688	38.144	74.455	106.194	133.607	139.315	148.702	164.303	6.097	11.202	15.347	15.648	16.105	12.821	9.296	0	0	1.691	0	0	0	0	0	0	0	0.954	5.026	0	0	0
Other Non-Current Assets Numbers are in millions	769.694	147.483	42.83	5.671	5.446	2.779	45.139	49.184	12.279	-2.346	-3.872	6.188	6.271	70.723	89.911	-0.006	109.391	119.356	149.605	147.003	36.425	2.92	4.374	95.061	97.143	69.882	79.305	79.672	39.937	0.111	76.822	56.6	40.641
Total Non-Current Assets Numbers are in millions	3,638.047	3,536.966	3,530.426	3,512.998	3,358.933	3,172.97	2,730.709	2,497.826	2,084.941	2,038.564	1,551.706	2,775.045	3,208.746	3,157.975	3,138.933	2,897.814	1,486.182	1,036.46	994.859	994.545	1,024.741	906.356	868.415	773.991	714.462	600.609	365.304	318.422	246.048	225.848	219.552	123.255	96.92
Total Assets Numbers are in millions	4,400.118	4,138.913	4,066.477	3,999.155	3,998.924	3,782.21	3,350.585	2,984.773	2,539.72	2,419.167	2,661.71	3,040.067	3,656.149	3,764.213	3,622.377	3,335.611	2,369.258	1,284.301	1,159.701	1,223.589	1,301.919	1,263.07	1,147.182	1,119.154	1,103.302	1,036.82	710.737	610.707	442.576	373.695	314.825	202.831	125.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.944	233.223	190.006	216.744	221.572	196.137	151.826	161.902	116.827	80.204	55.536	234.154	279.057	446.497	259.53	162.916	98	69.281	75.793	59.666	145.713	132.444	66.431	63.127	79.124	103.99	85.2	56.568	48.549	33.967	10.776	1.082	1.926
Short Term Debt Numbers are in millions	313.201	127.2	408.032	413.636	472.592	332.48	467.01	233.471	234.192	239.381	592.692	926.635	1,274.98	758.248	732.382	352.542	277	142.5	92.59	184.8	240.93	238.7	249.965	222.195	204.25	189.09	92.7	80.9	37.71	31.86	13.51	6.91	3.46
Tax Payables Numbers are in millions	60.887	56.652	66.258	62.203	56.101	82.438	62.628	78.557	63.95	69.369	42.035	-90.553	-84.467	-103.212	-122.355	-134.658	51.182	53.586	43.286	46.586	44.143	36.079	38.018	37.587	45.823	39.251	27.789	17.785	19.617	10.096	0.805	-1.294	0.155
Deferred Revenue Numbers are in millions	0	287.251	334.922	0	0	425.544	62.628	288.863	256.533	218.695	0	-3.228	-8.05	-6.657	-38.33	-74.788	105.681	119.853	115.764	122.359	116.789	93.792	97.615	104.925	131.339	102.849	65.669	56.16	50.544	30.596	0	0	0.155
Other Current Liabilities Numbers are in millions	720.741	342.306	367.585	676.546	1,185.335	196.474	504.622	136.124	165.055	92.157	369.257	422.318	244.133	329.1	438.202	388.143	-40.51	-68.686	-80.286	-71.386	-140.143	57.24	57.281	73.424	78.753	58.959	37.373	37.775	29.926	32.363	23.456	10.185	8.511
Total Current Liabilities Numbers are in millions	1,407.773	1,046.633	1,334.771	1,358.614	1,433.958	1,233.073	1,248.715	898.917	867.911	699.806	993.491	1,838.036	1,713.703	1,430.633	1,176.12	616.515	572.543	450.209	319.708	428.473	555.224	519.487	445.962	448.567	464.637	439.248	279.287	234.994	156.606	123.333	57.211	16.883	14.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	528.269	677.734	341.488	335.956	375.318	494.6	200	169.4	296.745	105	103.8	590.381	527.44	1,047.6	1,354.11	1,689.99	800.99	153.99	225.99	209.555	176.49	189.842	167.57	122.971	93.893	81.224	61.171	51.177	58.737	55.404	71.468	33.887	31.657
Deferred Revenue Non-Current Numbers are in millions	64.318	62.83	65.071	63.828	60.29	41.124	36.655	34.371	35.732	23.551	25.237	319.699	396.422	149.169	36.553	36.826	40.489	42.134	48.904	40.735	44.869	46.459	-124.931	-86.22	42.718	26.183	42.627	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.09	0.124	0.158	0.192	0.226	0.26	0.294	0.327	0.361	0.395	0.429	0.463	0.497	2.601	2.722	2.843	2.964	3.085	2.506	2.594	2.681	2.768	2.855	2.942	3.029	3.117	3.204	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	294.548	101.752	299.548	299.548	108.475	307.351	299.966	403.297	37.669	478.741	552.563	-198.51	25.155	25.18	13.694	3.221	0.5	0.5	3.5	12.586	7.911	5.732	42.639	36.751	0	9.38	12.294	40.307	21.315	19.053	16.168	4.029	-45.708
Total Non-Current Liabilities Numbers are in millions	887.225	1,040.236	706.265	699.524	743.225	843.335	534.997	607.395	336.71	607.687	682.03	882.45	949.513	1,224.551	1,407.08	1,732.88	844.943	199.709	280.9	265.469	231.95	244.801	213.064	162.664	139.64	119.903	119.295	91.485	80.052	74.458	87.636	37.916	-14.052
Total Liabilities Numbers are in millions	2,294.999	2,086.869	2,041.037	2,058.138	2,177.183	2,076.408	1,783.712	1,506.313	1,204.621	1,307.493	1,675.521	2,720.485	2,663.216	2,655.184	2,583.2	2,349.395	1,417.486	649.918	600.608	693.942	787.174	764.288	659.026	603.75	585.21	559.151	398.582	326.479	236.658	197.791	144.847	54.799	125.718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	538.401	538.401	538.401	538.401	538.401	538.401	538.401	538.401	538.401	538.401	538.401	326.48	326.48	326.48	326.48	326.48	326.48	326.48	249.336	249.336	249.336	249.336	249.336	249.336	249.336	155.835	130.29	130.29	76.714	69.74	69.74	64.54	51.54
Retained Earnings Numbers are in millions	-196.861	-219.433	-243.732	-314.313	-431.927	-538.196	-566.337	-749.005	-791.861	-1,003.333	-1,118.85	20.465	335.382	317.197	260.597	218.038	193.129	132.808	58.28	37.146	31.317	18.114	17.03	23.385	29.478	20.861	6.436	13.659	14.261	5.358	21.874	29.876	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	131.263	129.016	129.016	0	115.611	0	118.535	0	0	108.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,500.391	1,366.756	1,366.756	1,366.756	1,306.742	1,366.756	1,486.417	1,366.756	1,481.253	1,481.684	1,481.684	108.352	108.443	138.417	135.393	129.1	127.735	117.91	183.09	214.87	205.462	186.842	181.149	197.657	207.235	271.091	121.607	130.559	98.293	85.615	64.967	53.616	17.058
Total Shareholders Equity Numbers are in millions	1,841.931	1,816.986	1,790.441	1,719.86	1,589.339	1,482.572	1,399.812	1,274.687	1,221.431	1,010.174	894.658	455.296	770.305	782.094	722.471	673.618	644.209	577.198	533.329	501.353	486.116	454.292	446.327	464.719	477.127	447.788	258.333	274.317	189.268	160.712	156.581	148.031	68.598
Total Equity Numbers are in millions	2,105.119	2,052.045	2,025.441	1,941.017	1,821.74	1,705.801	1,566.873	1,478.46	1,335.099	1,111.674	986.19	319.581	992.934	1,109.029	1,039.176	986.216	951.772	634.383	559.093	529.647	514.745	498.782	488.155	515.404	518.093	477.669	312.155	284.228	205.918	175.904	169.978	148.031	68.598
Total Liabilities & Shareholders Equity Numbers are in millions	4,400.118	4,138.913	4,066.477	3,999.155	3,998.924	3,782.21	3,350.585	2,984.773	2,539.72	2,419.167	2,661.71	3,040.067	3,656.149	3,764.213	3,622.377	3,335.611	2,369.258	1,284.301	1,159.701	1,223.589	1,301.919	1,263.07	1,147.182	1,119.154	1,103.302	1,036.82	710.737	610.707	442.576	373.695	314.825	202.831	194.316

Leshan Electric Power Co.,Ltd

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