Jilin Electric Power(000875) Balance Sheet

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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Assets

Current assets

Money funds

13.35% 839.94M 86.07% 931.84M 130.67% 1.13B -1.31% 522.06M

Notes receivable and accounts receivable

21.63% 9.79B 17.21% 8.43B 30.79% 8.2B 34.22% 8.2B

-Notes receivable

-60.27% 103.42M -84.69% 70.97M -77.46% 127.11M -84.58% 63.66M

-Accounts receivable

24.37% 9.68B 24.24% 8.35B 41.49% 8.07B 42.82% 8.14B

Other receivables (including interest and dividends)

0.2% 147.68M 184.54% 266.8M 10.26% 220.03M -70.56% 76.39M

-Other receivable

-- -- -- -- -- -- -70.56% 76.39M

Advance payment

103.82% 777.63M 389.89% 942.83M 73.74% 583.3M -37.64% 202.05M

Inventories

28.52% 173.57M 41.91% 411.18M -39.68% 99.93M -5.74% 112.63M

Other current assets

62.56% 1.14B 23.48% 965.59M 6.39% 771.09M -29.51% 672.95M

Total current assets

26.71% 12.86B 32.02% 11.94B 34.42% 11B 17.96% 9.79B

Non Current assets

Other equity investment

1200.82% 208.45M 2213.39% 208.45M 108.33% 208.45M -83.97% 16.04M

Long-term equity investment

16.26% 872.35M -13.32% 634.1M 12.35% 834.93M 300.42% 788.35M

Long term receivable account

9.54% 107.08M 69.03% 141.75M -- 93.65M 771.85% 98.08M

Fixed assets

-- -- -- -- -- -- 27.51% 41.56B

Fixed assets liquidation

-- -- -- -- -- -- -98.8% 792.08

Constru in process

-- -- -- -- -- -- -3.96% 4.39B

Construction materials

-- -- -- -- -- -- 31.25% 63.03M

Intangible assets

25.24% 839.72M 21.13% 822.13M 11.72% 696.44M 3.81% 660.98M

Development expenditure

294.67% 32.62M 293.02% 32.49M 782.11% 13.03M 461.94% 8.3M

Goodwill

-37.56% 54.39M -37.56% 54.39M -23.82% 87.11M -23.82% 87.11M

Long deferred expense

-94.61% 21.87M -58.63% 13.16M -83.16% 62.14M -95.48% 19.22M

Deferred tax assets

97.41% 75.38M 95.7% 74.74M -0.55% 39.59M -4.06% 38.19M

Usufruct assets

-- 1.16B 43.31% 1.21B -- 895.85M -- 841.4M

Other non current assets

-13.93% 1.27B 6.4% 1.53B 57.78% 1.43B 45.78% 1.45B

Total non current assets

21.24% 58B 15.32% 54.81B 23.73% 52.32B 25.89% 50.02B

Total assets

22.2% 70.86B 17.99% 66.75B 25.47% 63.32B 24.52% 59.81B

Liabilities

Current liabilities

Short term loan

14.48% 10.65B 10.36% 10.54B -13.78% 8.32B -9.24% 8.68B

Notes payable and accounts payable

43.11% 4.92B 4.52% 3.13B 19.12% 3.17B 6.17% 2.9B

-Accounts payable

43.11% 4.92B 4.52% 3.13B 19.12% 3.17B 6.17% 2.9B

Contract liabilities

149.98% 51.51M 26.88% 361.73M 1019.44% 384.57M -95.28% 1.21M

Salaries payable

-82.53% 24.1M -10.48% 20.17M 30.89% 92.51M 79.7% 150.96M

Taxs payable

20.97% 147.68M 26.92% 162.2M -23.42% 62.44M 29.79% 113.82M

Other payable (including interest and dividends)

16.19% 1.06B 25.03% 940.41M 166.37% 943.09M 106.09% 984.43M

-Interest payable

-- -- -- -- -- -- -- 0

-Dividend payable

76.64% 137.67M 77.99% 137.68M 1041.42% 147.35M 1243.95% 173.49M

-Other payable

-- -- -- -- -- -- 160.46% 810.94M

Non current liabilities due within one year

77.05% 3.05B -6.94% 3.21B 27.72% 1.4B 34.93% 1.39B

Other current liabilities

691.13% 1.19B 2381.78% 3.06B -- 2.69B -- 915.71M

Total current liabilities

33.46% 21.08B 23.79% 21.42B 22.32% 17.05B 8.12% 15.14B

Current liabilities

Long term loan

24.52% 29.43B 16.29% 26.31B 22.63% 26.79B 30.17% 25.42B

Bonds payable

374.34% 996.49M -- -- -- -- -- --

Long term account payable

-- -- -- -- -- -- 47.03% 4.48B

Long term salaries pay

-- 8.55M -- 7.16M -- -- -- --

Specific account payable

-- -- -- -- -- -- -- 0

Estimate liabilities

-- -- -- -- -- -- -99.06% 40K

Deferred tax liabilities

42.22% 167.9M 41.63% 167.21M -12.51% 113.42M -12.51% 113.42M

Long term deferred income

57.61% 66.78M 59.47% 68.76M 29.01% 73.88M -13.68% 41.41M

Lease liabilities

-- 694.56M 54.78% 692.14M -- 515.96M -- 464.78M

Total non current liabilities

23.8% 34.89B 11% 31.05B 26.73% 31.99B 34.11% 30.52B

Exceptional items of total current liabilities

-- 0 -- 0 -- 0 -- 0

Total liabilities

27.27% 55.97B 15.89% 52.47B 25.16% 49.04B 24.21% 45.66B

Shareholders equity

Paid-in capital

0% 2.79B 30% 2.79B 30% 2.79B 30% 2.79B

Capital reserve funds

-0.01% 7.05B 28.24% 7.05B 27.51% 7.05B 28.05% 7.05B

Surplus reserve funds

0% 98.43M 0% 98.43M 0% 98.43M 0% 98.43M

Retained profit

89.91% 928.81M 709.47% 513.86M 5163.37% 740.23M 1484.18% 767.09M

Shareholders equity without minority interests

4.21% 10.87B 33.9% 10.46B 37.12% 10.68B 37.27% 10.71B

Minority interests

12.35% 4.02B 9.62% 3.82B 2.94% 3.6B -0.93% 3.44B

Total shareholder equity

6.29% 14.89B 26.4% 14.28B 26.53% 14.28B 25.51% 14.15B

Total liabilityies and equity

22.2% 70.86B 17.99% 66.75B 25.47% 63.32B 24.52% 59.81B

Currency Unit

CNYCNYCNYCNY

Accounting Standards

CAS (2007)CAS (2007)CAS (2007)CAS (2007)

Audit Opinions

--Unqualified opinion----

Auditor

--Zhonghuan Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Jilin Electric Power Co., Ltd. was approved by Jilin Provincial Economic system Reform Commission [1993] No. 47 in April 1993. Co-sponsored by Jilin Energy Investment Co., Ltd. (formerly Jilin Energy and Transportation Corporation) as the main sponsor, Jilin Electric Power Co., Ltd. (formerly Jilin Electric Power Company), Changchun Branch of Bank of Communications, Jilin Province Trust and Investment Company and Jilin Huaneng Power Generation Co., Ltd. The company's business scope: power generation (wind power, solar power, thermal power, hydropower, distributed energy, gas power, biomass, nuclear energy), heating (civil, industrial), clean energy investment and development, power station maintenance, science and technology project research and development, distribution of electricity and other business. The company's business includes power generation (wind power, solar power, thermal power, hydropower, distributed energy, gas power, biomass, nuclear energy), heating (civil, industrial), clean energy investment and development, power station maintenance, science and technology project research and development, distribution of electricity and so on. The company will continue to vigorously develop new energy, high-quality development of comprehensive intelligent energy, innovative development of hydrogen energy industry cluster, comprehensive development of energy storage recharging business.

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