China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.300
+0.030 (1.32%)
Apr 3, 2025, 11:44 AM HKT

HKG:1798 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9443,0562,4413,1203,053
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Short-Term Investments
-17-1819.49
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Accounts Receivable
21,58817,80014,47616,47812,429
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Other Receivables
-1,1861,6061,3711,112
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Inventory
107.9110.84122.86124.23221.59
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Prepaid Expenses
-29.8416.4423.249.13
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Restricted Cash
65.6446.5725.4735.4932.4
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Other Current Assets
1,242261.33225.83227.29338.9
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Total Current Assets
24,94822,50818,91321,39717,215
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Property, Plant & Equipment
84,47975,01874,99774,13268,273
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Goodwill
-58.0658.0658.0658.06
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Other Intangible Assets
468.77301.78293.3324.55306.23
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Long-Term Investments
1,0731,0391,0551,0431,068
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Long-Term Deferred Tax Assets
128.9967.3727.1927.6612.43
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Long-Term Deferred Charges
-51.8453.94--
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Long-Term Accounts Receivable
-8.312.9718.6825.92
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Other Long-Term Assets
4,4462,4932,1372,3022,950
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Total Assets
115,545101,54597,54899,30389,909
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Accounts Payable
225.09197.91279.44369.96282.58
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Accrued Expenses
-151.55167.47126.11152.44
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Short-Term Debt
10,4343,1052,545-5,173
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Current Portion of Long-Term Debt
11,9737,6345,78212,3809,323
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Current Unearned Revenue
-1.331.352.985.62
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Current Portion of Leases
195.87286.15422.5162.3150.32
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Current Income Taxes Payable
149.01162.89188.94105.29131.08
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Other Current Liabilities
9,0897,5077,7399,1936,619
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Total Current Liabilities
32,06619,04517,12422,33921,737
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Long-Term Debt
44,39544,82444,03842,94137,359
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Long-Term Leases
1,2631,5041,9072,4742,882
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Long-Term Unearned Revenue
-12.7713.4113.9115.07
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Long-Term Deferred Tax Liabilities
48.6617.6117.917.6215.94
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Other Long-Term Liabilities
198.21183.8177.32171.61166.32
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Total Liabilities
77,97065,58763,27867,95762,176
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Common Stock
7,2747,2747,2747,2747,274
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Additional Paid-In Capital
2,0812,0812,0812,0812,081
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Retained Earnings
11,0679,8707,9945,3804,087
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Comprehensive Income & Other
12,79412,81412,83812,67410,591
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Total Common Equity
33,21632,03930,18727,40824,032
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Minority Interest
4,3583,9194,0833,9383,700
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Shareholders' Equity
37,57435,95834,27031,34627,733
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Total Liabilities & Equity
115,545101,54597,54899,30389,909
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Total Debt
68,26057,35354,69457,95754,788
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Net Cash (Debt)
-66,315-54,280-52,253-54,819-51,716
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Net Cash Per Share
-9.12-7.46-7.18-7.54-7.11
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Filing Date Shares Outstanding
7,2747,2747,2747,2747,274
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Total Common Shares Outstanding
7,2747,2747,2747,2747,274
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Working Capital
-7,1183,4631,789-941.7-4,522
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Book Value Per Share
2.612.442.181.801.62
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Tangible Book Value
32,74831,67929,83627,02623,668
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Tangible Book Value Per Share
2.542.392.131.751.57
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Buildings
6,1385,4925,1004,5904,191
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Machinery
107,118103,12097,29089,06076,123
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Construction In Progress
15,3815,1776,2508,77812,173
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.