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

HKG:1798 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,738	2,411	1,944	3,056	2,441	3,120
Short-Term Investments	-	-	-	17	-	18
Accounts Receivable	23,130	21,813	21,588	17,800	14,476	16,478
Other Receivables	977.63	959.65	983.03	1,186	1,606	1,371
Inventory	97.14	83.49	107.9	110.84	122.86	124.23
Prepaid Expenses	82.91	87.2	46.74	29.84	16.44	23.24
Restricted Cash	131.68	114.58	65.64	46.57	25.47	35.49
Other Current Assets	352.13	211.96	211.97	261.33	225.83	227.29
Total Current Assets	28,509	25,681	24,948	22,508	18,913	21,397
Property, Plant & Equipment	80,239	82,522	84,479	75,018	74,997	74,132
Goodwill	-	58.06	58.06	58.06	58.06	58.06
Other Intangible Assets	425.26	358.21	410.71	301.78	293.3	324.55
Long-Term Investments	1,473	1,437	1,073	1,039	1,055	1,043
Long-Term Deferred Tax Assets	188.05	188.67	128.99	67.37	27.19	27.66
Long-Term Deferred Charges	-	-	-	51.84	53.94	-
Long-Term Accounts Receivable	-	-	8.3	8.3	12.97	18.68
Other Long-Term Assets	7,517	4,941	4,438	2,493	2,137	2,302
Total Assets	118,352	115,185	115,545	101,545	97,548	99,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248.31	189.21	225.09	197.91	279.44	369.96
Accrued Expenses	128.33	234.92	162.25	151.55	167.47	126.11
Short-Term Debt	6,235	6,103	10,434	3,105	2,545	-
Current Portion of Long-Term Debt	8,502	10,946	12,111	7,634	5,782	12,380
Current Unearned Revenue	34.82	10.37	1.7	1.33	1.35	2.98
Current Portion of Leases	-	151.21	195.87	286.15	422.5	162.31
Current Income Taxes Payable	116.53	122.43	149.01	162.89	188.94	105.29
Other Current Liabilities	6,554	7,415	8,788	7,507	7,739	9,193
Total Current Liabilities	21,819	25,172	32,066	19,045	17,124	22,339
Long-Term Debt	58,285	51,484	44,395	44,824	44,038	42,941
Long-Term Leases	-	817.77	1,263	1,504	1,907	2,474
Long-Term Unearned Revenue	11.31	11.62	12.12	12.77	13.41	13.91
Long-Term Deferred Tax Liabilities	46.34	47.96	48.66	17.61	17.9	17.62
Other Long-Term Liabilities	65.76	65.6	186.09	183.8	177.32	171.61
Total Liabilities	80,228	77,599	77,970	65,587	63,278	67,957

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,274	7,274	7,274	7,274	7,274	7,274
Additional Paid-In Capital	2,081	2,081	2,081	2,081	2,081	2,081
Retained Earnings	10,562	11,625	11,067	9,870	7,994	5,380
Comprehensive Income & Other	14,267	12,747	12,794	12,814	12,838	12,674
Total Common Equity	34,183	33,726	33,216	32,039	30,187	27,408
Minority Interest	3,941	3,860	4,358	3,919	4,083	3,938
Shareholders' Equity	38,124	37,586	37,574	35,958	34,270	31,346
Total Liabilities & Equity	118,352	115,185	115,545	101,545	97,548	99,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,022	69,502	68,398	57,353	54,694	57,957
Net Cash (Debt)	-69,285	-67,091	-66,453	-54,280	-52,253	-54,819
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.53	-9.22	-9.14	-7.46	-7.18	-7.54
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	6,690	508.4	-7,118	3,463	1,789	-941.7
Book Value Per Share	2.73	2.68	2.61	2.44	2.18	1.80
Tangible Book Value	33,758	33,310	32,748	31,679	29,836	27,026
Tangible Book Value Per Share	2.67	2.63	2.54	2.39	2.13	1.75
Buildings	-	7,406	6,138	5,492	5,100	4,590
Machinery	-	116,271	107,118	103,120	97,290	89,060
Construction In Progress	-	6,130	15,381	5,177	6,250	8,778

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error