CNLPM: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNLPM has $63,786,711K in assets.

Balance Sheets Overview

Current Ratio
65.02%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash	135,351
Receivables, net (net of allowance for uncollectible accounts)	1,847,094
Unbilled revenues	275,108
Materials, supplies, natural gas and rec inventory	491,592
Regulatory assets	1,975,083
Current assets held for sale	0
Prepayments and other current assets	352,958
Total current assets	5,077,186
Property, plant and equipment, net	45,930,959
Regulatory assets	5,718,646
Goodwill	4,233,767
Prepaid pension and pbop	1,511,169
Marketable securities	317,101
Long-term assets held for sale	0
Other long-term assets	997,883
Total deferred debits and other assets	12,778,566
Total assets	63,786,711

Notes payable	1,525,445
Long-term debt current portion	1,392,948
Rate reduction bonds current portion	43,210
Accounts payable	1,859,692
Accrued interest	380,231
Regulatory liabilities	1,264,609
Current liabilities held for sale	0
Offshore wind contingent liability - current portion	448,158
Other current liabilities	894,219
Total current liabilities	7,808,512
Accumulated deferred income taxes	5,647,218
Regulatory liabilities	4,273,465
Derivative liabilities	753,149
Asset retirement obligations	595,442
Accrued serp and pbop	100,859
Long-term liabilities held for sale	0
Offshore wind contingent liability - long-term portion	0
Other long-term liabilities	1,101,932
Total deferred credits and other liabilities	12,472,065
Long-term debt	26,872,433
Rate reduction bonds	280,862
Noncontrolling interest - preferred stock of subsidiaries	155,568
Common shares	1,914,273
Capital surplus, paid in	9,937,878
Retained earnings	4,504,983
Accumulated other comprehensive income/(loss)	-20,507
Treasury stock	139,356
Common shareholders' equity	16,197,271
Total liabilities and capitalization	63,786,711

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
65.02%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
65.02%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio65.02%Assets BreakdownProperty, plant and equipment, n...Regulatory assetsGoodwillOthersLiabilities BreakdownLong-term debtCapital surplus, paid inAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio65.02%Assets BreakdownProperty, plant and equipment, n...Regulatory assetsGoodwillOthersLiabilities BreakdownLong-term debtCapital surplus, paid inAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
65.02%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Current Ratio
65.02%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others