China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong · Delayed Price · Currency is HKD 5.37
+0.02 (0.37%)
Sep 7, 2026, 4:08 PM HKT
HKG:0916 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 2,392 | 2,012 | 3,152 | 4,811 | 18,338 | 3,913 |
Trading Asset Securities | 107.91 | 186.24 | 192.8 | 459.07 | 448.54 | 742.49 |
Accounts Receivable | 46,912 | 43,997 | 43,615 | 35,768 | 27,658 | 30,250 |
Other Receivables | 1,336 | 358.71 | 263.47 | 302.07 | 348.8 | 587.65 |
Inventory | 426.17 | 399.86 | 430.03 | 728.93 | 749.96 | 765.1 |
Loans Receivable Current | - | 60.3 | 70.76 | 77.53 | 82.28 | 422.11 |
Other Current Assets | 2,524 | 2,948 | 2,689 | 3,266 | 5,279 | 3,043 |
Total Current Assets | 53,819 | 49,962 | 50,412 | 45,413 | 52,905 | 39,724 |
Property, Plant & Equipment | 193,090 | 196,784 | 188,701 | 175,193 | 155,776 | 149,663 |
Goodwill | 145.67 | 145.67 | 145.67 | 195.62 | 195.62 | 195.62 |
Other Intangible Assets | 5,727 | 3,985 | 4,349 | 5,143 | 6,288 | 6,906 |
Long-Term Investments | 6,528 | 6,109 | 6,047 | 6,228 | 4,008 | 4,865 |
Long-Term Loans Receivable | - | 44.07 | 42.7 | 42.43 | 48.6 | 49.41 |
Long-Term Deferred Tax Assets | 592.12 | 616.44 | 840.68 | 863.94 | 540.48 | 295.99 |
Other Long-Term Assets | 7,600 | 7,430 | 7,391 | 5,185 | 3,850 | 3,997 |
Total Assets | 268,039 | 265,077 | 257,930 | 238,263 | 223,611 | 205,695 |
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 | 13,609 | 4,616 | 6,016 | 7,417 | 2,937 | 4,130 |
Accrued Expenses | 978.65 | 2,427 | 1,773 | 2,236 | 5,792 | 3,546 |
Short-Term Debt | 44,841 | 39,065 | 39,585 | 33,965 | 33,405 | 26,224 |
Current Portion of Long-Term Debt | 15,093 | 20,404 | 16,139 | 15,841 | 19,897 | 16,304 |
Current Unearned Revenue | 317.88 | 191.95 | 115.05 | 150.45 | 180.25 | 162.15 |
Current Portion of Leases | 185.13 | 202.87 | 167.59 | 176.89 | 266.88 | 37.33 |
Current Income Taxes Payable | 276.42 | 347.31 | 659.53 | 458.95 | 412.53 | 321.79 |
Other Current Liabilities | 3,672 | 12,548 | 14,714 | 12,519 | 11,389 | 11,514 |
Total Current Liabilities | 78,973 | 79,802 | 79,170 | 72,763 | 74,280 | 62,239 |
Long-Term Debt | 94,344 | 92,125 | 87,934 | 77,145 | 66,445 | 61,166 |
Long-Term Leases | 2,261 | 2,778 | 2,507 | 1,520 | 711.38 | 1,287 |
Long-Term Unearned Revenue | 302.29 | 491.69 | 595.43 | 845.36 | 965.5 | 1,103 |
Long-Term Deferred Tax Liabilities | 356.88 | 367.36 | 345.71 | 261.81 | 260.7 | 200.14 |
Other Long-Term Liabilities | 492.58 | 1,091 | 1,354 | 1,283 | 1,154 | 1,676 |
Total Liabilities | 176,731 | 176,655 | 171,906 | 153,818 | 143,816 | 127,671 |
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 | 8,360 | 8,360 | 8,360 | 8,382 | 8,382 | 8,036 |
Retained Earnings | 54,624 | 52,019 | 50,230 | 45,726 | 40,499 | 36,748 |
Treasury Stock | - | - | - | -56.65 | - | - |
Comprehensive Income & Other | -26.66 | 14,319 | 14,449 | 17,896 | 19,566 | 23,304 |
Total Common Equity | 77,064 | 74,697 | 73,039 | 71,947 | 68,447 | 68,088 |
Minority Interest | 14,244 | 13,724 | 12,985 | 12,497 | 11,349 | 9,936 |
Shareholders' Equity | 91,308 | 88,422 | 86,024 | 84,444 | 79,795 | 78,024 |
Total Liabilities & Equity | 268,039 | 265,077 | 257,930 | 238,263 | 223,611 | 205,695 |
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 | 156,724 | 154,575 | 146,333 | 128,647 | 120,726 | 105,018 |
Net Cash (Debt) | -154,224 | -152,377 | -142,988 | -123,378 | -101,939 | -100,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.45 | -18.23 | -17.10 | -14.72 | -12.19 | -12.49 |
Filing Date Shares Outstanding | 8,360 | 8,360 | 8,360 | 8,360 | 8,382 | 8,382 |
Total Common Shares Outstanding | 8,360 | 8,360 | 8,360 | 8,372 | 8,382 | 8,036 |
Working Capital | -25,154 | -29,840 | -28,757 | -27,351 | -21,375 | -22,516 |
Book Value Per Share | 9.22 | 8.94 | 8.74 | 8.35 | 7.56 | 7.72 |
Tangible Book Value | 71,191 | 70,566 | 68,544 | 66,609 | 61,963 | 60,987 |
Tangible Book Value Per Share | 8.52 | 8.44 | 8.20 | 7.71 | 6.79 | 6.83 |
Buildings | - | 19,677 | 18,735 | 19,450 | 18,625 | 17,558 |
Machinery | - | 256,644 | 233,260 | 217,119 | 196,618 | 178,004 |
Construction In Progress | - | 20,464 | 27,227 | 26,758 | 19,359 | 21,774 |