China Power International Development Limited (HKG:2380)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.990
+0.060 (2.05%)
Apr 1, 2025, 4:08 PM HKT

HKG:2380 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6,0745,7394,2281,7671,316
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Short-Term Investments
81.233,6012,4431,5641,312
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Accounts Receivable
35,48129,34618,73310,8987,286
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Other Receivables
83.7769.4770.74103.931,649
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Inventory
1,4032,3801,0911,469697.62
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Prepaid Expenses
8,4863,3023,3471,368555.88
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Loans Receivable Current
----155.08
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Other Current Assets
30.961,204972.471,4005,134
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Total Current Assets
51,63845,64230,88618,57018,106
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Property, Plant & Equipment
236,646211,050149,200135,339119,216
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Goodwill
1,2411,241832.391,0831,103
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Other Intangible Assets
14,96116,1358,286934.8989.67
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Long-Term Investments
16,08115,02210,78810,1917,295
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Long-Term Loans Receivable
--600100-
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Long-Term Deferred Tax Assets
1,1381,096288.3714.35874.21
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Long-Term Accounts Receivable
5,8872,9652,4021,2251,217
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Other Long-Term Assets
12,86312,6558,1227,0877,148
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Total Assets
340,456305,807211,405175,246155,949
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Accounts Payable
3,7007,6564,6932,7962,200
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Accrued Expenses
537.681,5471,4781,5991,725
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Short-Term Debt
12,36119,14915,18215,75515,381
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Current Portion of Long-Term Debt
49,32618,0928,38516,99212,695
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Current Portion of Leases
622.1734.02517.01417.92543.39
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Current Income Taxes Payable
-496.35370.4223.03288.4
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Other Current Liabilities
26,63627,49815,2997,75410,445
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Total Current Liabilities
93,18275,17145,92545,53643,278
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Long-Term Debt
130,708127,44889,43969,68859,582
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Long-Term Leases
4,3443,3993,1903,1743,337
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Long-Term Unearned Revenue
100.2558.1135.6333.3964.59
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Long-Term Deferred Tax Liabilities
2,7842,8502,2752,3801,916
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Other Long-Term Liabilities
1,8051,8611,9502,0571,981
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Total Liabilities
232,923210,786142,815122,869110,159
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Common Stock
24,50924,50924,50920,41817,268
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Retained Earnings
-10,6649,4917,5369,215
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Comprehensive Income & Other
30,38818,46612,9698,0996,914
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Total Common Equity
54,89753,64046,96936,05233,398
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Minority Interest
52,63541,38121,62116,32412,392
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Shareholders' Equity
107,53295,02168,59052,37745,790
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Total Liabilities & Equity
340,456305,807211,405175,246155,949
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Total Debt
197,361168,821116,713106,02891,538
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Net Cash (Debt)
-191,206-159,482-110,042-102,696-88,910
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Net Cash Per Share
-15.46-12.89-9.87-10.40-9.07
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Filing Date Shares Outstanding
12,37012,37012,37010,8339,807
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Total Common Shares Outstanding
12,37012,37012,37010,8339,807
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Working Capital
-41,544-29,528-15,039-26,965-25,172
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Book Value Per Share
4.444.343.803.333.41
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Tangible Book Value
38,69636,26437,85034,03431,306
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Tangible Book Value Per Share
3.132.933.063.143.19
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Buildings
-31,97927,82029,36027,906
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Machinery
-179,265119,823100,74479,297
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Construction In Progress
-11,8716,69814,20715,295
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.