China Datang Corporation Renewable Power Co., Limited (HKG:1798)
2.300
+0.030 (1.32%)
Apr 3, 2025, 11:44 AM HKT
HKG:1798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,944 | 3,056 | 2,441 | 3,120 | 3,053 | Upgrade
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Short-Term Investments | - | 17 | - | 18 | 19.49 | Upgrade
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Accounts Receivable | 21,588 | 17,800 | 14,476 | 16,478 | 12,429 | Upgrade
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Other Receivables | - | 1,186 | 1,606 | 1,371 | 1,112 | Upgrade
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Inventory | 107.9 | 110.84 | 122.86 | 124.23 | 221.59 | Upgrade
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Prepaid Expenses | - | 29.84 | 16.44 | 23.24 | 9.13 | Upgrade
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Restricted Cash | 65.64 | 46.57 | 25.47 | 35.49 | 32.4 | Upgrade
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Other Current Assets | 1,242 | 261.33 | 225.83 | 227.29 | 338.9 | Upgrade
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Total Current Assets | 24,948 | 22,508 | 18,913 | 21,397 | 17,215 | Upgrade
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Property, Plant & Equipment | 84,479 | 75,018 | 74,997 | 74,132 | 68,273 | Upgrade
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Goodwill | - | 58.06 | 58.06 | 58.06 | 58.06 | Upgrade
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Other Intangible Assets | 468.77 | 301.78 | 293.3 | 324.55 | 306.23 | Upgrade
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Long-Term Investments | 1,073 | 1,039 | 1,055 | 1,043 | 1,068 | Upgrade
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Long-Term Deferred Tax Assets | 128.99 | 67.37 | 27.19 | 27.66 | 12.43 | Upgrade
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Long-Term Deferred Charges | - | 51.84 | 53.94 | - | - | Upgrade
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Long-Term Accounts Receivable | - | 8.3 | 12.97 | 18.68 | 25.92 | Upgrade
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Other Long-Term Assets | 4,446 | 2,493 | 2,137 | 2,302 | 2,950 | Upgrade
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Total Assets | 115,545 | 101,545 | 97,548 | 99,303 | 89,909 | Upgrade
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Accounts Payable | 225.09 | 197.91 | 279.44 | 369.96 | 282.58 | Upgrade
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Accrued Expenses | - | 151.55 | 167.47 | 126.11 | 152.44 | Upgrade
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Short-Term Debt | 10,434 | 3,105 | 2,545 | - | 5,173 | Upgrade
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Current Portion of Long-Term Debt | 11,973 | 7,634 | 5,782 | 12,380 | 9,323 | Upgrade
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Current Unearned Revenue | - | 1.33 | 1.35 | 2.98 | 5.62 | Upgrade
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Current Portion of Leases | 195.87 | 286.15 | 422.5 | 162.31 | 50.32 | Upgrade
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Current Income Taxes Payable | 149.01 | 162.89 | 188.94 | 105.29 | 131.08 | Upgrade
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Other Current Liabilities | 9,089 | 7,507 | 7,739 | 9,193 | 6,619 | Upgrade
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Total Current Liabilities | 32,066 | 19,045 | 17,124 | 22,339 | 21,737 | Upgrade
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Long-Term Debt | 44,395 | 44,824 | 44,038 | 42,941 | 37,359 | Upgrade
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Long-Term Leases | 1,263 | 1,504 | 1,907 | 2,474 | 2,882 | Upgrade
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Long-Term Unearned Revenue | - | 12.77 | 13.41 | 13.91 | 15.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.66 | 17.61 | 17.9 | 17.62 | 15.94 | Upgrade
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Other Long-Term Liabilities | 198.21 | 183.8 | 177.32 | 171.61 | 166.32 | Upgrade
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Total Liabilities | 77,970 | 65,587 | 63,278 | 67,957 | 62,176 | Upgrade
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Common Stock | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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Additional Paid-In Capital | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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Retained Earnings | 11,067 | 9,870 | 7,994 | 5,380 | 4,087 | Upgrade
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Comprehensive Income & Other | 12,794 | 12,814 | 12,838 | 12,674 | 10,591 | Upgrade
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Total Common Equity | 33,216 | 32,039 | 30,187 | 27,408 | 24,032 | Upgrade
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Minority Interest | 4,358 | 3,919 | 4,083 | 3,938 | 3,700 | Upgrade
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Shareholders' Equity | 37,574 | 35,958 | 34,270 | 31,346 | 27,733 | Upgrade
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Total Liabilities & Equity | 115,545 | 101,545 | 97,548 | 99,303 | 89,909 | Upgrade
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Total Debt | 68,260 | 57,353 | 54,694 | 57,957 | 54,788 | Upgrade
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Net Cash (Debt) | -66,315 | -54,280 | -52,253 | -54,819 | -51,716 | Upgrade
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Net Cash Per Share | -9.12 | -7.46 | -7.18 | -7.54 | -7.11 | Upgrade
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Filing Date Shares Outstanding | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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Total Common Shares Outstanding | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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Working Capital | -7,118 | 3,463 | 1,789 | -941.7 | -4,522 | Upgrade
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Book Value Per Share | 2.61 | 2.44 | 2.18 | 1.80 | 1.62 | Upgrade
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Tangible Book Value | 32,748 | 31,679 | 29,836 | 27,026 | 23,668 | Upgrade
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Tangible Book Value Per Share | 2.54 | 2.39 | 2.13 | 1.75 | 1.57 | Upgrade
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Buildings | 6,138 | 5,492 | 5,100 | 4,590 | 4,191 | Upgrade
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Machinery | 107,118 | 103,120 | 97,290 | 89,060 | 76,123 | Upgrade
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Construction In Progress | 15,381 | 5,177 | 6,250 | 8,778 | 12,173 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.