China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.83
+0.02 (0.29%)
Aug 22, 2025, 4:08 PM HKT

HKG:0916 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2183,1254,81118,3383,9135,226
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Short-Term Investments
-----110.6
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Trading Asset Securities
222.72192.8459.07448.54742.49192.78
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Accounts Receivable
49,45543,52635,76827,65830,25021,603
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Other Receivables
1,451262.2302.07348.8587.65437.59
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Inventory
452.22428.12728.93749.96765.1806.03
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Loans Receivable Current
-70.7677.5382.28422.111,236
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Other Current Assets
2,8722,6853,2665,2793,0431,572
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Total Current Assets
56,76750,29045,41352,90539,72431,184
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Property, Plant & Equipment
191,425188,267175,193155,776149,663127,779
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Goodwill
145.67145.67195.62195.62195.6261.49
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Other Intangible Assets
5,8274,3485,1436,2886,9067,422
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Long-Term Investments
6,5336,0476,2284,0084,8654,810
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Long-Term Loans Receivable
-42.742.4348.649.41117.75
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Long-Term Deferred Tax Assets
761.17840.01863.94540.48295.99210.4
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Other Long-Term Assets
7,2447,3875,1853,8503,9973,702
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Total Assets
269,100257,368238,263223,611205,695175,286
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Accounts Payable
18,7955,9977,4172,9374,1303,615
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Accrued Expenses
1,5951,7662,2365,7923,5461,827
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Short-Term Debt
37,43439,53133,96533,40526,22426,241
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Current Portion of Long-Term Debt
8,17616,13915,84119,89716,30411,868
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Current Unearned Revenue
106.14115.05150.45180.25162.15356.69
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Current Portion of Leases
165.28167.43176.89266.8837.3325.42
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Current Income Taxes Payable
352.38659.53458.95412.53321.79327.71
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Other Current Liabilities
5,91914,59712,51911,38911,5148,646
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Total Current Liabilities
72,54278,97272,76374,28062,23952,907
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Long-Term Debt
104,96087,79177,14566,44561,16652,598
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Long-Term Leases
2,2122,5071,520711.381,287575.46
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Long-Term Unearned Revenue
86.29595.43845.36965.51,1031,207
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Long-Term Deferred Tax Liabilities
343.7345.71261.81260.7200.14173.12
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Other Long-Term Liabilities
508.931,3541,2831,1541,6761,376
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Total Liabilities
180,654171,566153,818143,816127,671108,837
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Common Stock
8,3608,3608,3828,3828,0368,036
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Retained Earnings
52,42450,18845,72640,49936,74829,259
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Treasury Stock
---56.65---
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Comprehensive Income & Other
-154.5414,35317,89619,56623,30420,392
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Total Common Equity
74,82572,90171,94768,44768,08857,688
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Minority Interest
13,62012,90112,49711,3499,9368,761
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Shareholders' Equity
88,44685,80184,44479,79578,02466,449
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Total Liabilities & Equity
269,100257,368238,263223,611205,695175,286
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Total Debt
152,947146,136128,647120,726105,01891,309
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Net Cash (Debt)
-150,507-142,819-123,378-101,939-100,363-85,779
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Net Cash Per Share
-18.08-17.08-14.72-12.19-12.49-10.67
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Filing Date Shares Outstanding
8,3608,3608,3608,3828,3828,036
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Total Common Shares Outstanding
8,3608,3608,3728,3828,0368,036
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Working Capital
-15,776-28,683-27,351-21,375-22,516-21,723
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Book Value Per Share
8.958.728.357.567.726.43
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Tangible Book Value
68,85268,40766,60961,96360,98750,204
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Tangible Book Value Per Share
8.248.187.716.796.835.49
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Buildings
19,31418,67619,45018,62517,55812,812
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Machinery
241,266232,608217,119196,618178,004142,282
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Construction In Progress
23,95027,22026,75819,35921,77429,156
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.