China Resources Power Holdings Company Limited (HKG:0836)

HKG:0836 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,834	4,083	7,721	7,934	5,036
Accounts Receivable	34,559	32,826	28,211	29,808	20,363
Other Receivables	8,083	5,903	4,495	6,080	9,408
Inventory	5,074	6,091	7,661	9,152	3,883
Loans Receivable Current	131.77	211.98	273.22	718.39	653.84
Other Current Assets	297.51	501.77	2,321	264.37	1,293
Total Current Assets	53,980	49,617	50,682	53,958	40,638
Property, Plant & Equipment	261,541	228,874	201,828	203,950	191,146
Goodwill	1,154	1,159	621.9	663.66	745.35
Other Intangible Assets	998.53	994.5	-	-	-
Long-Term Investments	22,324	23,114	16,166	15,660	16,366
Long-Term Loans Receivable	726.13	1,429	480.25	91.89	334.08
Long-Term Deferred Tax Assets	1,271	1,084	1,075	1,043	861.41
Other Long-Term Assets	20,470	16,124	12,534	12,601	9,541
Total Assets	362,464	322,396	283,388	287,967	259,632
Accounts Payable	6,860	6,542	8,452	11,342	9,284
Accrued Expenses	-	8,354	8,442	4,880	3,760
Short-Term Debt	-	5,340	6,614	6,252	5,952
Current Portion of Long-Term Debt	50,207	33,365	38,383	23,186	20,158
Current Unearned Revenue	1,575	1,351	1,233	1,482	1,720
Current Portion of Leases	413.13	307.35	217.92	115	183.17
Current Income Taxes Payable	1,079	1,007	543.72	409.82	1,160
Other Current Liabilities	33,093	27,796	18,997	20,393	22,848
Total Current Liabilities	93,226	84,062	82,883	68,059	65,065
Long-Term Debt	140,160	125,827	93,322	105,310	82,109
Long-Term Leases	3,376	2,020	1,048	863.24	892.05
Long-Term Unearned Revenue	1,789	1,783	1,682	1,832	1,400
Pension & Post-Retirement Benefits	743.35	779.05	807.75	913.36	887.43
Long-Term Deferred Tax Liabilities	440.57	431.46	288.86	351.73	608.78
Other Long-Term Liabilities	2,776	2,945	2,802	2,974	2,719
Total Liabilities	242,512	217,849	182,834	180,304	153,682
Common Stock	29,514	22,317	22,317	22,317	22,317
Retained Earnings	61,018	69,464	64,563	58,802	59,039
Comprehensive Income & Other	19,307	3,857	6,023	18,700	15,275
Total Common Equity	109,838	95,638	92,903	99,819	96,630
Minority Interest	10,114	8,909	7,651	7,844	9,320
Shareholders' Equity	119,952	104,547	100,554	107,663	105,950
Total Liabilities & Equity	362,464	322,396	283,388	287,967	259,632
Total Debt	194,156	166,860	139,586	135,726	109,294
Net Cash (Debt)	-188,322	-162,777	-131,864	-127,792	-104,258
Net Cash Per Share	-38.82	-33.84	-27.41	-26.57	-21.67
Filing Date Shares Outstanding	4,892	4,810	4,810	4,810	4,810
Total Common Shares Outstanding	4,892	4,810	4,810	4,810	4,810
Working Capital	-39,246	-34,445	-32,201	-14,102	-24,427
Book Value Per Share	20.27	17.66	17.10	18.50	17.84
Tangible Book Value	107,686	93,485	92,281	99,155	95,884
Tangible Book Value Per Share	19.83	17.22	16.97	18.36	17.68
Buildings	-	49,421	47,295	48,711	45,453
Machinery	-	254,267	223,018	228,330	189,590
Construction In Progress	-	36,939	33,417	24,833	37,448

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.