CGN Power Co., Ltd. (CGNWF)
OTCMKTS · Delayed Price · Currency is USD
0.3550
0.00 (0.00%)
At close: Jul 25, 2025
CGN Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 20,364 | 16,795 | 15,740 | 14,841 | 15,828 | 12,128 | Upgrade |
Accounts Receivable | 13,024 | 12,670 | 14,897 | 17,802 | 15,906 | 14,494 | Upgrade |
Other Receivables | 530.42 | 2,953 | 2,584 | 2,538 | 3,573 | 3,581 | Upgrade |
Inventory | 21,119 | 20,303 | 20,573 | 17,775 | 15,248 | 15,021 | Upgrade |
Loans Receivable Current | - | 14.87 | 7.49 | 9.6 | 15.4 | - | Upgrade |
Other Current Assets | 25,497 | 22,755 | 18,986 | 17,539 | 17,396 | 18,021 | Upgrade |
Total Current Assets | 80,534 | 75,491 | 72,787 | 70,505 | 67,966 | 63,244 | Upgrade |
Property, Plant & Equipment | 310,551 | 307,981 | 303,868 | 302,105 | 298,384 | 296,760 | Upgrade |
Goodwill | 419.24 | 419.24 | 419.24 | 419.24 | 419.24 | 419.24 | Upgrade |
Other Intangible Assets | 6,515 | 6,109 | 5,446 | 5,205 | 5,203 | 5,047 | Upgrade |
Long-Term Investments | 17,772 | 16,358 | 15,107 | 14,276 | 13,085 | 12,422 | Upgrade |
Long-Term Deferred Tax Assets | 2,680 | 2,674 | 2,555 | 2,408 | 2,312 | 2,177 | Upgrade |
Long-Term Deferred Charges | 9,331 | 9,139 | 7,801 | 6,595 | 5,103 | 4,268 | Upgrade |
Other Long-Term Assets | 8,966 | 7,229 | 7,267 | 7,502 | 7,560 | 7,560 | Upgrade |
Total Assets | 436,768 | 425,401 | 415,250 | 409,016 | 400,033 | 391,898 | Upgrade |
Accounts Payable | 23,626 | 26,852 | 30,270 | 28,062 | 22,367 | 23,117 | Upgrade |
Accrued Expenses | 1,230 | 1,452 | 904.37 | 1,049 | 1,029 | 1,090 | Upgrade |
Short-Term Debt | 26,661 | 19,703 | 14,255 | 14,745 | 21,622 | 23,124 | Upgrade |
Current Portion of Long-Term Debt | 19,373 | 20,379 | 23,308 | 20,679 | 21,949 | 20,187 | Upgrade |
Current Unearned Revenue | 8,326 | 7,748 | 2,847 | 2,714 | 4,125 | 3,231 | Upgrade |
Current Portion of Leases | 255.16 | 290.4 | 245.11 | 281.45 | 273.93 | 247.1 | Upgrade |
Current Income Taxes Payable | 886.23 | 754.18 | 526.04 | 1,357 | 913.5 | 874.52 | Upgrade |
Other Current Liabilities | 8,648 | 6,301 | 5,033 | 7,244 | 5,041 | 5,282 | Upgrade |
Total Current Liabilities | 89,006 | 83,479 | 77,388 | 76,132 | 77,320 | 77,153 | Upgrade |
Long-Term Debt | 162,602 | 158,113 | 161,766 | 164,567 | 161,910 | 164,183 | Upgrade |
Long-Term Leases | 774.66 | 856.79 | 482.83 | 651.29 | 692.17 | 576.93 | Upgrade |
Long-Term Unearned Revenue | 2,039 | 2,090 | 2,238 | 2,325 | 2,361 | 2,044 | Upgrade |
Pension & Post-Retirement Benefits | 47.12 | 48.75 | 50.09 | 44.77 | 52.66 | 39.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,662 | 1,502 | 1,455 | 1,386 | 1,269 | 1,205 | Upgrade |
Other Long-Term Liabilities | 6,922 | 6,994 | 6,567 | 5,976 | 5,478 | 5,067 | Upgrade |
Total Liabilities | 263,052 | 253,084 | 249,946 | 251,083 | 249,083 | 250,268 | Upgrade |
Common Stock | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade |
Additional Paid-In Capital | 10,865 | 10,844 | 10,794 | 10,808 | 10,790 | 10,784 | Upgrade |
Retained Earnings | 58,332 | 57,175 | 51,109 | 44,778 | 39,058 | 33,336 | Upgrade |
Comprehensive Income & Other | 1,002 | 924.05 | 833.78 | 941.9 | 594.85 | 654.17 | Upgrade |
Total Common Equity | 120,697 | 119,441 | 113,236 | 107,026 | 100,942 | 95,273 | Upgrade |
Minority Interest | 53,018 | 52,875 | 52,068 | 50,907 | 50,008 | 46,357 | Upgrade |
Shareholders' Equity | 173,716 | 172,316 | 165,304 | 157,933 | 150,950 | 141,631 | Upgrade |
Total Liabilities & Equity | 436,768 | 425,401 | 415,250 | 409,016 | 400,033 | 391,898 | Upgrade |
Total Debt | 209,665 | 199,342 | 200,056 | 200,924 | 206,447 | 208,318 | Upgrade |
Net Cash (Debt) | -189,301 | -182,548 | -184,316 | -186,083 | -190,619 | -196,190 | Upgrade |
Net Cash Per Share | -3.75 | -3.61 | -3.64 | -3.68 | -3.77 | -3.89 | Upgrade |
Filing Date Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade |
Total Common Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade |
Working Capital | -8,471 | -7,988 | -4,600 | -5,628 | -9,354 | -13,908 | Upgrade |
Book Value Per Share | 2.39 | 2.37 | 2.24 | 2.12 | 2.00 | 1.89 | Upgrade |
Tangible Book Value | 113,763 | 112,913 | 107,371 | 101,402 | 95,320 | 89,807 | Upgrade |
Tangible Book Value Per Share | 2.25 | 2.24 | 2.13 | 2.01 | 1.89 | 1.78 | Upgrade |
Buildings | 83,991 | 83,775 | 76,152 | 69,998 | 71,876 | 71,620 | Upgrade |
Machinery | 302,731 | 302,322 | 282,799 | 264,304 | 257,780 | 256,937 | Upgrade |
Construction In Progress | 52,880 | 44,947 | 56,324 | 68,299 | 57,562 | 47,365 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.