Chaowei Power Holdings Limited (HKG: 0951)
Hong Kong
· Delayed Price · Currency is HKD 1.350
-0.020 (-1.46%)
Sep 9, 2024, 4:08 PM HKT
Chaowei Power Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,833 | 3,541 | 2,158 | 2,861 | 2,553 | 1,958 | Upgrade
|
| Trading Asset Securities | 77.13 | 96.99 | 122.93 | 214.5 | 275.12 | 151.78 | Upgrade
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| Cash & Short-Term Investments | 2,910 | 3,638 | 2,281 | 3,075 | 2,828 | 2,110 | Upgrade
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| Cash Growth | 11.77% | 59.49% | -25.83% | 8.75% | 34.00% | -30.63% | Upgrade
|
| Accounts Receivable | 6,166 | 5,123 | 4,673 | 3,958 | 3,242 | 3,414 | Upgrade
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| Other Receivables | - | -25.49 | -85.59 | - | - | - | Upgrade
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| Receivables | 6,171 | 5,103 | 4,613 | 3,993 | 3,276 | 3,544 | Upgrade
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| Inventory | 5,158 | 4,473 | 3,982 | 3,924 | 3,425 | 2,660 | Upgrade
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| Prepaid Expenses | - | 15.08 | 12.22 | - | - | - | Upgrade
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| Other Current Assets | 2,450 | 1,925 | 2,159 | 2,609 | 2,635 | 1,988 | Upgrade
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| Total Current Assets | 16,689 | 15,155 | 13,047 | 13,601 | 12,164 | 10,302 | Upgrade
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| Property, Plant & Equipment | 5,167 | 5,419 | 5,504 | 5,310 | 5,607 | 5,486 | Upgrade
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| Long-Term Investments | 163.16 | 141.26 | 121.35 | 120.52 | 209.8 | 266.79 | Upgrade
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| Goodwill | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | Upgrade
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| Other Intangible Assets | 134.82 | 141.91 | 147.27 | 205.58 | 247.19 | 288.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | 77.29 | 18.62 | 133.09 | 133.09 | Upgrade
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| Long-Term Deferred Tax Assets | 511.06 | 553.15 | 630.18 | 579.63 | 513.9 | 569.02 | Upgrade
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| Other Long-Term Assets | 267.84 | 281.53 | 352.81 | 253.66 | 246.58 | 308.79 | Upgrade
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| Total Assets | 23,036 | 21,792 | 19,978 | 20,184 | 19,213 | 17,408 | Upgrade
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| Accounts Payable | 5,437 | 3,867 | 4,087 | 4,596 | 4,023 | 3,784 | Upgrade
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| Accrued Expenses | - | 1,142 | 1,079 | 1,188 | 1,202 | 973.5 | Upgrade
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| Short-Term Debt | - | 17.16 | 12.81 | 10.17 | 10.01 | 17.05 | Upgrade
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| Current Portion of Long-Term Debt | 5,076 | 5,208 | 4,196 | 4,698 | 4,907 | 3,637 | Upgrade
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| Current Portion of Leases | 8.53 | 4.89 | 3.06 | 0.44 | 4.12 | 5.99 | Upgrade
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| Current Income Taxes Payable | 27.01 | 100.2 | 165.7 | 232.05 | 392.34 | 242.8 | Upgrade
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| Current Unearned Revenue | 1,179 | 1,600 | 1,042 | 564.88 | 182.46 | 680.33 | Upgrade
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| Other Current Liabilities | 2,117 | 913.71 | 911.09 | 810.48 | 798.39 | 831.26 | Upgrade
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| Total Current Liabilities | 13,844 | 12,853 | 11,495 | 12,100 | 11,520 | 10,171 | Upgrade
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| Long-Term Debt | 1,531 | 1,505 | 1,427 | 1,451 | 1,383 | 1,519 | Upgrade
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| Long-Term Leases | 3.69 | 5.87 | 10 | 4.02 | 4.46 | 9.74 | Upgrade
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| Long-Term Unearned Revenue | 202.07 | 222.65 | 225.9 | 226.96 | 266.21 | 279.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.26 | 9 | 10 | 20.88 | 14.98 | 12.66 | Upgrade
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| Total Liabilities | 15,587 | 14,596 | 13,168 | 13,803 | 13,188 | 11,992 | Upgrade
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| Common Stock | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | Upgrade
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| Additional Paid-In Capital | - | 408.24 | 408.24 | 408.24 | 408.24 | 408.24 | Upgrade
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| Retained Earnings | - | 5,394 | 5,114 | 4,778 | 4,369 | 3,694 | Upgrade
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| Comprensive Income & Other | 6,210 | 262.21 | 297.69 | 336.89 | 339.83 | 358.62 | Upgrade
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| Total Common Equity | 6,284 | 6,139 | 5,894 | 5,598 | 5,192 | 4,535 | Upgrade
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| Minority Interest | 1,165 | 1,058 | 916.16 | 782.75 | 832.52 | 880.8 | Upgrade
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| Shareholders' Equity | 7,449 | 7,197 | 6,810 | 6,381 | 6,025 | 5,416 | Upgrade
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| Total Liabilities & Equity | 23,036 | 21,792 | 19,978 | 20,184 | 19,213 | 17,408 | Upgrade
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| Total Debt | 6,619 | 6,741 | 5,648 | 6,164 | 6,309 | 5,189 | Upgrade
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| Net Cash (Debt) | -3,709 | -3,103 | -3,368 | -3,089 | -3,481 | -3,079 | Upgrade
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| Net Cash Per Share | -3.36 | -2.81 | -3.05 | -2.80 | -3.15 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Working Capital | 2,844 | 2,301 | 1,552 | 1,501 | 644.49 | 130.9 | Upgrade
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| Book Value Per Share | 5.69 | 5.56 | 5.34 | 5.07 | 4.70 | 4.11 | Upgrade
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| Tangible Book Value | 6,100 | 5,948 | 5,697 | 5,343 | 4,895 | 4,197 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 5.39 | 5.16 | 4.84 | 4.43 | 3.80 | Upgrade
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| Buildings | - | 3,041 | 2,900 | 2,831 | 2,543 | 2,477 | Upgrade
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| Machinery | - | 5,090 | 4,635 | 4,271 | 4,251 | 3,971 | Upgrade
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| Construction In Progress | - | 549.65 | 998.46 | 856.57 | 1,126 | 942.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.