China Resources Power Holdings Company Limited (HKG: 0836)

China Resources Power Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,958	4,083	7,721	7,934	5,036	4,907
Accounts Receivable	35,521	32,826	28,211	29,808	20,363	14,615
Other Receivables	5,384	5,903	4,495	6,080	9,408	5,303
Inventory	10,533	6,091	7,661	9,152	3,883	3,785
Prepaid Expenses	464.86	-	-	-	-	-
Loans Receivable Current	210.48	211.98	273.22	718.39	653.84	533.43
Other Current Assets	448.41	501.77	2,321	264.37	1,293	425.5
Total Current Assets	62,520	49,617	50,682	53,958	40,638	29,569
Property, Plant & Equipment	236,774	228,874	201,828	203,950	191,146	156,431
Goodwill	1,149	1,159	621.9	663.66	745.35	773.41
Other Intangible Assets	964.24	994.5	-	-	-	-
Long-Term Investments	22,682	23,114	16,166	15,660	16,366	15,926
Long-Term Loans Receivable	13.7	1,429	480.25	91.89	334.08	353.59
Long-Term Deferred Tax Assets	1,158	1,084	1,075	1,043	861.41	744.39
Other Long-Term Assets	21,518	16,124	12,534	12,601	9,541	11,938
Total Assets	346,778	322,396	283,388	287,967	259,632	215,736
Accounts Payable	10,318	6,542	8,452	11,342	9,284	9,225
Accrued Expenses	-	8,354	8,442	4,880	3,760	3,025
Short-Term Debt	-	5,340	6,614	6,252	5,952	6,233
Current Portion of Long-Term Debt	42,139	33,365	38,383	23,186	20,158	19,140
Current Unearned Revenue	763.69	1,351	1,233	1,482	1,720	1,309
Current Portion of Leases	220.65	307.35	217.92	115	183.17	210.81
Current Income Taxes Payable	916.67	1,007	543.72	409.82	1,160	924.15
Other Current Liabilities	31,911	27,796	18,997	20,393	22,848	17,593
Total Current Liabilities	86,269	84,062	82,883	68,059	65,065	57,661
Long-Term Debt	141,049	125,827	93,322	105,310	82,109	68,763
Long-Term Leases	2,902	2,020	1,048	863.24	892.05	826.9
Long-Term Unearned Revenue	1,691	1,783	1,682	1,832	1,400	1,172
Pension & Post-Retirement Benefits	722.74	779.05	807.75	913.36	887.43	115
Long-Term Deferred Tax Liabilities	448.73	431.46	288.86	351.73	608.78	480.93
Other Long-Term Liabilities	3,080	2,945	2,802	2,974	2,719	-
Total Liabilities	236,162	217,849	182,834	180,304	153,682	129,020
Common Stock	22,317	22,317	22,317	22,317	22,317	22,317
Retained Earnings	75,677	69,464	64,563	58,802	59,039	54,156
Comprehensive Income & Other	3,138	3,857	6,023	18,700	15,275	2,033
Total Common Equity	101,132	95,638	92,903	99,819	96,630	78,506
Minority Interest	9,484	8,909	7,651	7,844	9,320	8,210
Shareholders' Equity	110,617	104,547	100,554	107,663	105,950	86,716
Total Liabilities & Equity	346,778	322,396	283,388	287,967	259,632	215,736
Total Debt	186,310	166,860	139,586	135,726	109,294	95,174
Net Cash (Debt)	-176,352	-162,777	-131,864	-127,792	-104,258	-90,267
Net Cash Per Share	-36.66	-33.84	-27.41	-26.57	-21.67	-18.76
Filing Date Shares Outstanding	4,810	4,810	4,810	4,810	4,810	4,810
Total Common Shares Outstanding	4,810	4,810	4,810	4,810	4,810	4,810
Working Capital	-23,749	-34,445	-32,201	-14,102	-24,427	-28,092
Book Value Per Share	18.81	17.66	17.10	18.50	17.84	15.16
Tangible Book Value	99,019	93,485	92,281	99,155	95,884	77,732
Tangible Book Value Per Share	18.37	17.22	16.97	18.36	17.68	15.00
Buildings	-	49,421	47,295	48,711	45,453	40,194
Machinery	-	254,267	223,018	228,330	189,590	159,512
Construction In Progress	-	36,939	33,417	24,833	37,448	26,916

Source: S&P Capital IQ. Utility template. Financial Sources.