China Power International Development Limited (HKG:2380)

HKG:2380 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,378	6,074	5,739	4,228	1,767
Short-Term Investments	5,320	4,140	3,601	2,443	1,564
Accounts Receivable	37,747	35,026	29,346	18,733	10,898
Other Receivables	149.41	83.77	69.47	70.74	103.93
Inventory	1,725	1,403	2,380	1,091	1,469
Prepaid Expenses	2,377	2,865	3,302	3,347	1,368
Loans Receivable Current	2,190	455.08	-	-	-
Other Current Assets	1,743	1,593	1,204	972.47	1,400
Total Current Assets	57,630	51,638	45,642	30,886	18,570
Property, Plant & Equipment	250,210	236,646	211,050	149,200	135,339
Goodwill	1,256	1,241	1,241	832.39	1,083
Other Intangible Assets	14,948	14,961	16,135	8,286	934.8
Long-Term Investments	23,001	16,081	15,022	10,788	10,191
Long-Term Loans Receivable	-	-	-	600	100
Long-Term Deferred Tax Assets	1,396	1,138	1,096	288.3	714.35
Long-Term Accounts Receivable	7,244	5,887	2,965	2,402	1,225
Other Long-Term Assets	11,871	12,863	12,655	8,122	7,087
Total Assets	367,556	340,456	305,807	211,405	175,246

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,138	3,800	7,656	4,693	2,796
Accrued Expenses	2,798	2,155	7,380	1,478	1,599
Short-Term Debt	42,074	29,669	19,149	15,182	15,755
Current Portion of Long-Term Debt	16,648	32,124	18,092	8,385	16,992
Current Portion of Leases	621.84	622.1	734.02	517.01	417.92
Current Income Taxes Payable	706.17	537.68	496.35	370.4	223.03
Other Current Liabilities	25,224	24,274	21,664	15,299	7,754
Total Current Liabilities	92,211	93,182	75,171	45,925	45,536
Long-Term Debt	146,738	130,708	127,448	89,439	69,688
Long-Term Leases	4,355	4,344	3,399	3,190	3,174
Long-Term Unearned Revenue	419.9	100.25	58.11	35.63	33.39
Long-Term Deferred Tax Liabilities	3,892	2,784	2,850	2,275	2,380
Other Long-Term Liabilities	1,909	1,805	1,861	1,950	2,057
Total Liabilities	249,524	232,923	210,786	142,815	122,869

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,509	24,509	24,509	24,509	20,418
Retained Earnings	12,359	11,542	10,664	9,491	7,536
Comprehensive Income & Other	21,770	18,847	18,466	12,969	8,099
Total Common Equity	58,638	54,897	53,640	46,969	36,052
Minority Interest	59,394	52,635	41,381	21,621	16,324
Shareholders' Equity	118,032	107,532	95,021	68,590	52,377
Total Liabilities & Equity	367,556	340,456	305,807	211,405	175,246

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	210,436	197,467	168,821	116,713	106,028
Net Cash (Debt)	-198,737	-187,254	-159,482	-110,042	-102,696
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.07	-15.14	-12.89	-9.87	-10.40
Filing Date Shares Outstanding	12,370	12,370	12,370	12,370	10,833
Total Common Shares Outstanding	12,370	12,370	12,370	12,370	10,833
Working Capital	-34,580	-41,544	-29,528	-15,039	-26,965
Book Value Per Share	4.74	4.44	4.34	3.80	3.33
Tangible Book Value	42,435	38,696	36,264	37,850	34,034
Tangible Book Value Per Share	3.43	3.13	2.93	3.06	3.14
Buildings	34,464	32,901	31,979	27,820	29,360
Machinery	240,041	210,365	179,265	119,823	100,744
Construction In Progress	7,938	13,021	11,871	6,698	14,207

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error