China Power International Development Limited (HKG:2380)
2.990
+0.060 (2.05%)
Apr 1, 2025, 4:08 PM HKT
HKG:2380 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 6,074 | 5,739 | 4,228 | 1,767 | 1,316 | Upgrade
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Short-Term Investments | 81.23 | 3,601 | 2,443 | 1,564 | 1,312 | Upgrade
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Accounts Receivable | 35,481 | 29,346 | 18,733 | 10,898 | 7,286 | Upgrade
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Other Receivables | 83.77 | 69.47 | 70.74 | 103.93 | 1,649 | Upgrade
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Inventory | 1,403 | 2,380 | 1,091 | 1,469 | 697.62 | Upgrade
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Prepaid Expenses | 8,486 | 3,302 | 3,347 | 1,368 | 555.88 | Upgrade
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Loans Receivable Current | - | - | - | - | 155.08 | Upgrade
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Other Current Assets | 30.96 | 1,204 | 972.47 | 1,400 | 5,134 | Upgrade
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Total Current Assets | 51,638 | 45,642 | 30,886 | 18,570 | 18,106 | Upgrade
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Property, Plant & Equipment | 236,646 | 211,050 | 149,200 | 135,339 | 119,216 | Upgrade
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Goodwill | 1,241 | 1,241 | 832.39 | 1,083 | 1,103 | Upgrade
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Other Intangible Assets | 14,961 | 16,135 | 8,286 | 934.8 | 989.67 | Upgrade
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Long-Term Investments | 16,081 | 15,022 | 10,788 | 10,191 | 7,295 | Upgrade
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Long-Term Loans Receivable | - | - | 600 | 100 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,138 | 1,096 | 288.3 | 714.35 | 874.21 | Upgrade
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Long-Term Accounts Receivable | 5,887 | 2,965 | 2,402 | 1,225 | 1,217 | Upgrade
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Other Long-Term Assets | 12,863 | 12,655 | 8,122 | 7,087 | 7,148 | Upgrade
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Total Assets | 340,456 | 305,807 | 211,405 | 175,246 | 155,949 | Upgrade
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Accounts Payable | 3,700 | 7,656 | 4,693 | 2,796 | 2,200 | Upgrade
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Accrued Expenses | 537.68 | 1,547 | 1,478 | 1,599 | 1,725 | Upgrade
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Short-Term Debt | 12,361 | 19,149 | 15,182 | 15,755 | 15,381 | Upgrade
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Current Portion of Long-Term Debt | 49,326 | 18,092 | 8,385 | 16,992 | 12,695 | Upgrade
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Current Portion of Leases | 622.1 | 734.02 | 517.01 | 417.92 | 543.39 | Upgrade
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Current Income Taxes Payable | - | 496.35 | 370.4 | 223.03 | 288.4 | Upgrade
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Other Current Liabilities | 26,636 | 27,498 | 15,299 | 7,754 | 10,445 | Upgrade
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Total Current Liabilities | 93,182 | 75,171 | 45,925 | 45,536 | 43,278 | Upgrade
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Long-Term Debt | 130,708 | 127,448 | 89,439 | 69,688 | 59,582 | Upgrade
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Long-Term Leases | 4,344 | 3,399 | 3,190 | 3,174 | 3,337 | Upgrade
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Long-Term Unearned Revenue | 100.25 | 58.11 | 35.63 | 33.39 | 64.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,784 | 2,850 | 2,275 | 2,380 | 1,916 | Upgrade
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Other Long-Term Liabilities | 1,805 | 1,861 | 1,950 | 2,057 | 1,981 | Upgrade
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Total Liabilities | 232,923 | 210,786 | 142,815 | 122,869 | 110,159 | Upgrade
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Common Stock | 24,509 | 24,509 | 24,509 | 20,418 | 17,268 | Upgrade
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Retained Earnings | - | 10,664 | 9,491 | 7,536 | 9,215 | Upgrade
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Comprehensive Income & Other | 30,388 | 18,466 | 12,969 | 8,099 | 6,914 | Upgrade
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Total Common Equity | 54,897 | 53,640 | 46,969 | 36,052 | 33,398 | Upgrade
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Minority Interest | 52,635 | 41,381 | 21,621 | 16,324 | 12,392 | Upgrade
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Shareholders' Equity | 107,532 | 95,021 | 68,590 | 52,377 | 45,790 | Upgrade
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Total Liabilities & Equity | 340,456 | 305,807 | 211,405 | 175,246 | 155,949 | Upgrade
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Total Debt | 197,361 | 168,821 | 116,713 | 106,028 | 91,538 | Upgrade
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Net Cash (Debt) | -191,206 | -159,482 | -110,042 | -102,696 | -88,910 | Upgrade
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Net Cash Per Share | -15.46 | -12.89 | -9.87 | -10.40 | -9.07 | Upgrade
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Filing Date Shares Outstanding | 12,370 | 12,370 | 12,370 | 10,833 | 9,807 | Upgrade
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Total Common Shares Outstanding | 12,370 | 12,370 | 12,370 | 10,833 | 9,807 | Upgrade
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Working Capital | -41,544 | -29,528 | -15,039 | -26,965 | -25,172 | Upgrade
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Book Value Per Share | 4.44 | 4.34 | 3.80 | 3.33 | 3.41 | Upgrade
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Tangible Book Value | 38,696 | 36,264 | 37,850 | 34,034 | 31,306 | Upgrade
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Tangible Book Value Per Share | 3.13 | 2.93 | 3.06 | 3.14 | 3.19 | Upgrade
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Buildings | - | 31,979 | 27,820 | 29,360 | 27,906 | Upgrade
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Machinery | - | 179,265 | 119,823 | 100,744 | 79,297 | Upgrade
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Construction In Progress | - | 11,871 | 6,698 | 14,207 | 15,295 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.