China Yangtze Power Co., Ltd. (YANGTZE) balance sheet

SHH · Utilities · Renewable Utilities · 8,482 employees · CEO Haibo Liu

Price: CN¥29.74 -0.83%
Market cap: CN¥728B
Enterprise value: CN¥1T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.35

At the end of Q3 '26 China Yangtze Power Co., Ltd. (YANGTZE) held CN¥9.45B in cash and short-term investments against CN¥283B of debt incl. leases. Total assets CN¥559B, total liabilities CN¥319B, shareholders' equity CN¥228B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥7.82B	CN¥8.06B	CN¥9.63B	CN¥6.56B	CN¥6.56B	CN¥6.15B	CN¥9.42B	CN¥10.3B	CN¥10.3B	CN¥8.04B	CN¥9.37B	CN¥9.45B
Short-term investments	CN¥178M	CN¥0	CN¥346M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥9.01B	CN¥8.22B	CN¥14.1B	CN¥13B	CN¥9.83B	CN¥9.77B	CN¥13.5B	CN¥15.5B	CN¥0	CN¥8.76B	CN¥12.8B	CN¥12.5B
Inventory	CN¥587M	CN¥577M	CN¥615M	CN¥687M	CN¥642M	CN¥655M	CN¥733M	CN¥831M	CN¥0	CN¥841M	CN¥857M	CN¥932M
Other current assets	CN¥0	CN¥319M	CN¥0	CN¥608M	CN¥0	CN¥409M	CN¥1K	CN¥256M	-CN¥10.3B	CN¥479M	CN¥0	CN¥461M
Current assets	CN¥17.7B	CN¥17.3B	CN¥24.9B	CN¥20.9B	CN¥17.2B	CN¥17.1B	CN¥23.9B	CN¥27.1B	CN¥0	CN¥18.3B	CN¥23.3B	CN¥23.6B
Property, plant & equipment (net)	CN¥451B	CN¥446B	CN¥443B	CN¥440B	CN¥440B	CN¥437B	CN¥433B	CN¥430B	CN¥0	CN¥430B	CN¥426B	CN¥422B
Long-term investments	CN¥77.8B	CN¥78.9B	CN¥79.3B	CN¥81B	CN¥80.3B	CN¥81.7B	CN¥82.1B	CN¥83.8B	CN¥0	CN¥85.7B	CN¥84.2B	CN¥86.1B
Goodwill	CN¥1.14B	CN¥1.14B	CN¥1.14B	CN¥1.13B	CN¥1.15B	CN¥1.15B	CN¥1.15B	CN¥1.14B	CN¥0	CN¥1.1B	CN¥1.08B	CN¥1.07B
Intangible assets	CN¥23.9B	CN¥24B	CN¥24.1B	CN¥23.8B	CN¥25.7B	CN¥25.6B	CN¥25.5B	CN¥25.3B	CN¥0	CN¥24.7B	CN¥24.4B	CN¥24.1B
Deferred tax assets	CN¥541M	CN¥491M	CN¥552M	CN¥542M	CN¥655M	CN¥649M	CN¥595M	CN¥605M	CN¥0	CN¥718M	CN¥686M	CN¥379M
Other non-current assets	CN¥560M	CN¥506M	CN¥1.66B	CN¥1.83B	CN¥915M	CN¥1.08B	CN¥1.08B	CN¥1.15B	CN¥0	CN¥1.47B	CN¥1.6B	CN¥1.61B
Non-current assets	CN¥555B	CN¥551B	CN¥550B	CN¥548B	CN¥549B	CN¥547B	CN¥544B	CN¥542B	CN¥0	CN¥544B	CN¥538B	CN¥536B
Total assets	CN¥573B	CN¥569B	CN¥575B	CN¥569B	CN¥566B	CN¥564B	CN¥568B	CN¥569B	CN¥0	CN¥562B	CN¥561B	CN¥559B
Liabilities
Accounts payable	CN¥1.48B	CN¥1.23B	CN¥1.35B	CN¥1.52B	CN¥1.61B	CN¥1.45B	CN¥1.36B	CN¥1.48B	CN¥0	CN¥1.45B	CN¥1.21B	CN¥1.25B
Accrued expenses	CN¥359M	CN¥394M	CN¥346M	CN¥315M	CN¥393M	CN¥409M	CN¥390M	CN¥363M	CN¥0	CN¥0	CN¥454M	CN¥433M
Short-term debt	CN¥102B	CN¥118B	CN¥115B	CN¥124B	CN¥118B	CN¥168B	CN¥97B	CN¥82.9B	CN¥0	CN¥16.1B	CN¥72B	CN¥64.9B
Taxes payable	CN¥2.51B	CN¥2.18B	CN¥788M	CN¥4.28B	CN¥2.86B	CN¥2.68B	CN¥3.43B	CN¥0	CN¥0	CN¥2.77B	CN¥0	CN¥0
Deferred revenue	CN¥14.9M	CN¥47M	CN¥148M	CN¥151M	CN¥266M	CN¥247M	CN¥353M	CN¥359M	CN¥0	CN¥0	CN¥114M	CN¥150M
Other current liabilities	CN¥39.8B	CN¥36.6B	CN¥58.7B	CN¥39.9B	CN¥38.3B	CN¥28.8B	CN¥48.3B	CN¥35.8B	CN¥0	CN¥80.4B	CN¥43.4B	CN¥25.7B
Current liabilities	CN¥144B	CN¥158B	CN¥177B	CN¥170B	CN¥160B	CN¥202B	CN¥148B	CN¥126B	CN¥0	CN¥122B	CN¥118B	CN¥96.3B
Long-term debt	CN¥213B	CN¥190B	CN¥189B	CN¥173B	CN¥180B	CN¥131B	CN¥196B	CN¥205B	CN¥0	CN¥196B	CN¥210B	CN¥218B
Lease obligations (non-current)	CN¥592M	CN¥580M	CN¥516M	CN¥554M	CN¥583M	CN¥516M	CN¥501M	CN¥517M	CN¥0	CN¥503M	CN¥505M	CN¥529M
Deferred revenue (non-current)	CN¥0	CN¥12.4M	CN¥0	CN¥15.9M	CN¥0	CN¥20.7M	CN¥0	CN¥28.3M	CN¥0	CN¥25.8M	CN¥0	CN¥26.8M
Deferred tax liabilities	CN¥2.6B	CN¥2.63B	CN¥2.91B	CN¥2.94B	CN¥3.49B	CN¥3.61B	CN¥3.82B	CN¥3.82B	CN¥0	CN¥4.39B	CN¥4.26B	CN¥4.11B
Other non-current liabilities	CN¥56.7M	CN¥57.1M	CN¥128M	CN¥125M	CN¥136M	CN¥98.4M	CN¥615M	CN¥79.7M	-CN¥233B	CN¥121M	CN¥480M	CN¥117M
Non-current liabilities	CN¥216B	CN¥194B	CN¥193B	CN¥177B	CN¥185B	CN¥135B	CN¥201B	CN¥210B	-CN¥233B	CN¥201B	CN¥215B	CN¥223B
Total liabilities	CN¥360B	CN¥352B	CN¥370B	CN¥348B	CN¥344B	CN¥336B	CN¥349B	CN¥336B	-CN¥233B	CN¥322B	CN¥333B	CN¥319B
Equity
Common stock & paid-in capital	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥24.5B	CN¥0	CN¥24.5B	CN¥24.5B	CN¥24.5B
Retained earnings	CN¥86.4B	CN¥90.4B	CN¥77.6B	CN¥94.3B	CN¥93.8B	CN¥99B	CN¥88.9B	CN¥104B	CN¥0	CN¥112B	CN¥100B	CN¥112B
Accumulated other comprehensive income	CN¥27.8B	CN¥90.7B	CN¥29B	CN¥91.7B	CN¥29.3B	CN¥92.4B	CN¥30.5B	CN¥92.9B	CN¥221B	CN¥91.8B	CN¥28.9B	CN¥92.1B
Shareholders' equity	CN¥201B	CN¥206B	CN¥194B	CN¥210B	CN¥210B	CN¥216B	CN¥207B	CN¥221B	CN¥233B	CN¥228B	CN¥216B	CN¥228B
Debt
Total debt (incl. leases)	CN¥315B	CN¥309B	CN¥305B	CN¥298B	CN¥299B	CN¥299B	CN¥294B	CN¥289B	CN¥0	CN¥212B	CN¥283B	CN¥283B
Net debt (debt - cash)	CN¥307B	CN¥301B	CN¥295B	CN¥292B	CN¥292B	CN¥293B	CN¥284B	CN¥278B	-CN¥10.3B	CN¥204B	CN¥273B	CN¥274B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥3.38B	CN¥5.2B	CN¥5.34B	CN¥7.32B	CN¥9.23B	CN¥9.93B	CN¥10.6B	CN¥7.82B	CN¥6.56B	CN¥10.3B
Short-term investments	CN¥92.9K	CN¥650M	CN¥1.01B	CN¥442M	CN¥852M	CN¥2.93B	CN¥102M	CN¥178M	CN¥0	CN¥0
Receivables	CN¥5.19B	CN¥4.04B	CN¥2.92B	CN¥3.03B	CN¥4.26B	CN¥4.49B	CN¥15.7B	CN¥9.01B	CN¥9.83B	CN¥0
Inventory	CN¥439M	CN¥257M	CN¥219M	CN¥222M	CN¥282M	CN¥470M	CN¥567M	CN¥587M	CN¥642M	CN¥0
Other current assets	CN¥32M	CN¥3.36M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1K	CN¥0	-CN¥10.3B
Current assets	CN¥9.08B	CN¥10.2B	CN¥9.5B	CN¥11B	CN¥14.7B	CN¥17.9B	CN¥27.1B	CN¥17.7B	CN¥17.2B	CN¥0
Property, plant & equipment (net)	CN¥268B	CN¥256B	CN¥245B	CN¥233B	CN¥234B	CN¥222B	CN¥454B	CN¥451B	CN¥440B	CN¥0
Long-term investments	CN¥22B	CN¥33.1B	CN¥40.9B	CN¥51.7B	CN¥60B	CN¥66.9B	CN¥73.2B	CN¥77.8B	CN¥80.3B	CN¥0
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.01B	CN¥987M	CN¥1.08B	CN¥1.14B	CN¥1.15B	CN¥0
Intangible assets	CN¥168M	CN¥170M	CN¥181M	CN¥191M	CN¥20.6B	CN¥20.2B	CN¥22.3B	CN¥23.9B	CN¥25.7B	CN¥0
Deferred tax assets	CN¥55.2M	CN¥169M	CN¥341M	CN¥369M	CN¥385M	CN¥242M	CN¥436M	CN¥541M	CN¥655M	CN¥0
Other non-current assets	CN¥0	CN¥0	CN¥20.1M	CN¥37.3M	CN¥35.5M	CN¥77.1M	CN¥327M	CN¥560M	CN¥915M	CN¥0
Non-current assets	CN¥290B	CN¥289B	CN¥286B	CN¥285B	CN¥316B	CN¥311B	CN¥552B	CN¥555B	CN¥549B	CN¥0
Total assets	CN¥299B	CN¥299B	CN¥296B	CN¥296B	CN¥331B	CN¥329B	CN¥579B	CN¥573B	CN¥566B	CN¥0
Liabilities
Accounts payable	CN¥146M	CN¥87.4M	CN¥82.6M	CN¥86.8M	CN¥868M	CN¥683M	CN¥950M	CN¥1.48B	CN¥1.61B	CN¥0
Accrued expenses	CN¥89.9M	CN¥90.2M	CN¥104M	CN¥121M	CN¥211M	CN¥247M	CN¥323M	CN¥359M	CN¥393M	CN¥0
Short-term debt	CN¥38.1B	CN¥36.1B	CN¥34.6B	CN¥31.8B	CN¥55.5B	CN¥34.3B	CN¥54.5B	CN¥102B	CN¥118B	CN¥0
Taxes payable	CN¥1.31B	CN¥2.21B	CN¥2.24B	CN¥2.11B	CN¥4.24B	CN¥4.72B	CN¥1.85B	CN¥2.51B	CN¥2.86B	CN¥0
Deferred revenue	CN¥96.9M	CN¥10.4M	CN¥9.79M	CN¥9.16M	CN¥34M	CN¥13.4M	CN¥8.76M	CN¥14.9M	CN¥266M	CN¥0
Other current liabilities	CN¥23.1B	CN¥22.5B	CN¥20.8B	CN¥22.9B	CN¥20.1B	CN¥16.3B	CN¥35.4B	CN¥39.8B	CN¥38.3B	CN¥0
Current liabilities	CN¥62.1B	CN¥59.7B	CN¥56.8B	CN¥56B	CN¥78.5B	CN¥53.4B	CN¥91.8B	CN¥144B	CN¥160B	CN¥0
Long-term debt	CN¥107B	CN¥103B	CN¥60.3B	CN¥68.4B	CN¥57.6B	CN¥70.4B	CN¥228B	CN¥213B	CN¥180B	CN¥0
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥639M	CN¥621M	CN¥592M	CN¥583M	CN¥0
Deferred tax liabilities	CN¥1.06B	CN¥1.29B	CN¥1.08B	CN¥875M	CN¥1.96B	CN¥1.93B	CN¥2.3B	CN¥2.6B	CN¥3.49B	CN¥0
Other non-current liabilities	CN¥0	CN¥0	CN¥34.6B	CN¥21.2B	CN¥14.4B	CN¥11.9B	CN¥104M	CN¥56.7M	CN¥136M	-CN¥233B
Non-current liabilities	CN¥108B	CN¥104B	CN¥96B	CN¥90.5B	CN¥74B	CN¥84.9B	CN¥231B	CN¥216B	CN¥185B	-CN¥233B
Total liabilities	CN¥170B	CN¥164B	CN¥153B	CN¥146B	CN¥152B	CN¥138B	CN¥323B	CN¥360B	CN¥344B	-CN¥233B
Equity
Common stock & paid-in capital	CN¥22B	CN¥22B	CN¥22B	CN¥22B	CN¥22.7B	CN¥22.7B	CN¥22.7B	CN¥24.5B	CN¥24.5B	CN¥0
Retained earnings	CN¥39B	CN¥43.3B	CN¥49B	CN¥56.5B	CN¥67.8B	CN¥76.8B	CN¥81.9B	CN¥86.4B	CN¥93.8B	CN¥0
Accumulated other comprehensive income	CN¥23.3B	CN¥26B	CN¥27.4B	CN¥27.2B	CN¥25.2B	CN¥25.2B	CN¥27.5B	CN¥27.8B	CN¥29.3B	CN¥221B
Shareholders' equity	CN¥128B	CN¥135B	CN¥142B	CN¥150B	CN¥172B	CN¥181B	CN¥228B	CN¥201B	CN¥210B	CN¥233B
Debt
Total debt (incl. leases)	CN¥145B	CN¥139B	CN¥94.8B	CN¥100B	CN¥113B	CN¥105B	CN¥283B	CN¥315B	CN¥299B	CN¥0
Net debt (debt - cash)	CN¥142B	CN¥134B	CN¥89.5B	CN¥92.9B	CN¥104B	CN¥95.4B	CN¥272B	CN¥307B	CN¥292B	-CN¥10.3B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01