China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong · Delayed Price · Currency is HKD 18.62
+0.05 (0.27%)
Sep 2, 2026, 4:08 PM HKT
HKG:0836 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33,153 | 11,675 | 5,834 | 4,083 | 7,721 | 7,934 |
Accounts Receivable | 37,027 | 33,810 | 34,281 | 32,826 | 28,211 | 29,808 |
Other Receivables | 11,675 | 7,246 | 6,307 | 5,903 | 4,495 | 6,080 |
Inventory | 5,388 | 6,640 | 7,092 | 6,091 | 7,661 | 9,152 |
Loans Receivable Current | 230.27 | 325.47 | 131.77 | 211.98 | 273.22 | 718.39 |
Other Current Assets | 221.63 | 585.28 | 211.01 | 501.77 | 2,321 | 264.37 |
Total Current Assets | 87,695 | 60,280 | 53,857 | 49,617 | 50,682 | 53,958 |
Property, Plant & Equipment | 312,057 | 298,965 | 261,541 | 228,874 | 201,828 | 203,950 |
Goodwill | 1,108 | 1,075 | 1,154 | 1,159 | 621.9 | 663.66 |
Other Intangible Assets | 975.92 | 965.56 | 998.53 | 994.5 | - | - |
Long-Term Investments | 25,223 | 23,537 | 22,324 | 23,114 | 16,166 | 15,660 |
Long-Term Loans Receivable | 774.19 | 2,060 | 2,111 | 1,429 | 480.25 | 91.89 |
Long-Term Deferred Tax Assets | 1,806 | 1,724 | 1,271 | 1,084 | 1,075 | 1,043 |
Other Long-Term Assets | 23,534 | 20,758 | 19,207 | 16,124 | 12,534 | 12,601 |
Total Assets | 453,173 | 409,364 | 362,464 | 322,396 | 283,388 | 287,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,010 | 11,805 | 7,251 | 6,542 | 8,452 | 11,342 |
Accrued Expenses | - | 6,104 | 5,639 | 8,354 | 8,442 | 4,880 |
Short-Term Debt | - | 5,388 | - | 5,340 | 6,614 | 6,252 |
Current Portion of Long-Term Debt | 64,852 | 59,592 | 50,207 | 33,365 | 38,383 | 23,186 |
Current Unearned Revenue | 526 | 1,560 | 1,575 | 1,351 | 1,233 | 1,482 |
Current Portion of Leases | 471.74 | 365.2 | 413.13 | 307.35 | 217.92 | 115 |
Current Income Taxes Payable | 871.32 | 976.38 | 1,079 | 1,007 | 543.72 | 409.82 |
Other Current Liabilities | 39,966 | 31,080 | 27,064 | 27,796 | 18,997 | 20,393 |
Total Current Liabilities | 114,698 | 116,871 | 93,226 | 84,062 | 82,883 | 68,059 |
Long-Term Debt | 160,811 | 148,527 | 140,160 | 125,827 | 93,322 | 105,310 |
Long-Term Leases | 4,495 | 4,359 | 3,376 | 2,020 | 1,048 | 863.24 |
Long-Term Unearned Revenue | 1,976 | 1,841 | 1,789 | 1,783 | 1,682 | 1,832 |
Pension & Post-Retirement Benefits | 781.41 | 759.35 | 743.35 | 779.05 | 807.75 | 913.36 |
Long-Term Deferred Tax Liabilities | 458.07 | 442.45 | 440.57 | 431.46 | 288.86 | 351.73 |
Other Long-Term Liabilities | 3,531 | 2,925 | 2,776 | 2,945 | 2,802 | 2,974 |
Total Liabilities | 286,751 | 275,725 | 242,512 | 217,849 | 182,834 | 180,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29,514 | 29,514 | 29,514 | 22,317 | 22,317 | 22,317 |
Retained Earnings | 70,795 | 87,706 | 78,676 | 69,464 | 64,563 | 58,802 |
Comprehensive Income & Other | 32,395 | 4,996 | 1,649 | 3,857 | 6,023 | 18,700 |
Total Common Equity | 132,703 | 122,216 | 109,838 | 95,638 | 92,903 | 99,819 |
Minority Interest | 33,720 | 11,424 | 10,114 | 8,909 | 7,651 | 7,844 |
Shareholders' Equity | 166,423 | 133,640 | 119,952 | 104,547 | 100,554 | 107,663 |
Total Liabilities & Equity | 453,173 | 409,364 | 362,464 | 322,396 | 283,388 | 287,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 230,630 | 218,231 | 194,156 | 166,860 | 139,586 | 135,726 |
Net Cash (Debt) | -197,477 | -206,557 | -188,322 | -162,777 | -131,864 | -127,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.14 | -39.90 | -38.82 | -33.84 | -27.41 | -26.57 |
Filing Date Shares Outstanding | 5,177 | 5,177 | 5,177 | 4,810 | 4,810 | 4,810 |
Total Common Shares Outstanding | 5,177 | 5,177 | 5,177 | 4,810 | 4,810 | 4,810 |
Working Capital | -27,003 | -56,590 | -39,369 | -34,445 | -32,201 | -14,102 |
Book Value Per Share | 23.52 | 21.50 | 19.15 | 17.66 | 17.10 | 18.50 |
Tangible Book Value | 130,618 | 120,175 | 107,686 | 93,485 | 92,281 | 99,155 |
Tangible Book Value Per Share | 23.12 | 21.10 | 18.74 | 17.22 | 16.97 | 18.36 |
Buildings | - | 59,882 | 51,815 | 49,421 | 47,295 | 48,711 |
Machinery | - | 333,296 | 270,365 | 254,267 | 223,018 | 228,330 |
Construction In Progress | - | 44,715 | 59,573 | 36,939 | 33,417 | 24,833 |