China Datang Corporation Renewable Power Co., Limited (HKG: 1798)

China Datang Corporation Renewable Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,800	3,056	2,441	3,120	3,053	3,561
Short-Term Investments	-	17	-	18	19.49	-
Accounts Receivable	20,397	17,800	14,476	16,478	12,429	9,546
Other Receivables	449.66	1,186	1,606	1,371	1,112	406.62
Inventory	126.17	110.84	122.86	124.23	221.59	193.73
Prepaid Expenses	-	29.84	16.44	23.24	9.13	19.31
Restricted Cash	-	46.57	25.47	35.49	32.4	-
Other Current Assets	1,227	261.33	225.83	227.29	338.9	1,074
Total Current Assets	25,000	22,508	18,913	21,397	17,215	14,801
Property, Plant & Equipment	74,087	75,018	74,997	74,132	68,273	60,139
Goodwill	58.05	58.06	58.06	58.06	58.06	58.05
Other Intangible Assets	1,290	301.78	293.3	324.55	306.23	943.31
Long-Term Investments	1,074	1,039	1,055	1,043	1,068	1,261
Long-Term Deferred Tax Assets	126.29	67.37	27.19	27.66	12.43	12.39
Long-Term Deferred Charges	192.77	51.84	53.94	-	-	133.27
Long-Term Accounts Receivable	-	8.3	12.97	18.68	25.92	32.84
Other Long-Term Assets	6,647	2,493	2,137	2,302	2,950	2,643
Total Assets	108,475	101,545	97,548	99,303	89,909	80,024
Accounts Payable	239.2	197.91	279.44	369.96	282.58	366.64
Accrued Expenses	50.45	151.55	167.47	126.11	152.44	332.14
Short-Term Debt	3,518	3,105	2,545	-	5,173	14,190
Current Portion of Long-Term Debt	9,389	7,634	5,782	12,380	9,323	5,919
Current Unearned Revenue	1.38	1.33	1.35	2.98	5.62	3.06
Current Portion of Leases	-	286.15	422.5	162.31	50.32	21.94
Current Income Taxes Payable	181.97	162.89	188.94	105.29	131.08	126.17
Other Current Liabilities	9,899	7,507	7,739	9,193	6,619	5,499
Total Current Liabilities	23,279	19,045	17,124	22,339	21,737	26,458
Long-Term Debt	45,221	44,824	44,038	42,941	37,359	37,608
Long-Term Leases	686.14	1,504	1,907	2,474	2,882	1,061
Long-Term Unearned Revenue	8.54	12.77	13.41	13.91	15.07	66.05
Long-Term Deferred Tax Liabilities	75.6	17.61	17.9	17.62	15.94	18.43
Other Long-Term Liabilities	1,834	183.8	177.32	171.61	166.32	311.96
Total Liabilities	71,104	65,587	63,278	67,957	62,176	65,523
Common Stock	7,274	7,274	7,274	7,274	7,274	7,274
Additional Paid-In Capital	587.5	2,081	2,081	2,081	2,081	614.81
Retained Earnings	10,886	9,870	7,994	5,380	4,087	3,284
Comprehensive Income & Other	14,293	12,814	12,838	12,674	10,591	-103.27
Total Common Equity	33,041	32,039	30,187	27,408	24,032	11,069
Minority Interest	4,330	3,919	4,083	3,938	3,700	3,432
Shareholders' Equity	37,371	35,958	34,270	31,346	27,733	14,501
Total Liabilities & Equity	108,475	101,545	97,548	99,303	89,909	80,024
Total Debt	58,814	57,353	54,694	57,957	54,788	58,800
Net Cash (Debt)	-56,014	-54,280	-52,253	-54,819	-51,716	-55,239
Net Cash Per Share	-8.07	-7.46	-7.18	-7.54	-7.11	-7.59
Filing Date Shares Outstanding	7,274	7,274	7,274	7,274	7,274	7,274
Total Common Shares Outstanding	7,274	7,274	7,274	7,274	7,274	7,274
Working Capital	1,720	3,463	1,789	-941.7	-4,522	-11,656
Book Value Per Share	2.59	2.44	2.18	1.80	1.62	1.52
Tangible Book Value	31,693	31,679	29,836	27,026	23,668	10,067
Tangible Book Value Per Share	2.40	2.39	2.13	1.75	1.57	1.38
Buildings	-	5,492	5,100	4,590	4,191	4,007
Machinery	-	103,120	97,290	89,060	76,123	71,198
Construction In Progress	-	5,177	6,250	8,778	12,173	8,367

Source: S&P Capital IQ. Utility template. Financial Sources.