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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
20,36416,79515,74014,84115,82812,128
Upgrade
Accounts Receivable
13,02412,67014,89717,80215,90614,494
Upgrade
Other Receivables
530.422,9532,5842,5383,5733,581
Upgrade
Inventory
21,11920,30320,57317,77515,24815,021
Upgrade
Loans Receivable Current
-14.877.499.615.4-
Upgrade
Other Current Assets
25,49722,75518,98617,53917,39618,021
Upgrade
Total Current Assets
80,53475,49172,78770,50567,96663,244
Upgrade
Property, Plant & Equipment
310,551307,981303,868302,105298,384296,760
Upgrade
Goodwill
419.24419.24419.24419.24419.24419.24
Upgrade
Other Intangible Assets
6,5156,1095,4465,2055,2035,047
Upgrade
Long-Term Investments
17,77216,35815,10714,27613,08512,422
Upgrade
Long-Term Deferred Tax Assets
2,6802,6742,5552,4082,3122,177
Upgrade
Long-Term Deferred Charges
9,3319,1397,8016,5955,1034,268
Upgrade
Other Long-Term Assets
8,9667,2297,2677,5027,5607,560
Upgrade
Total Assets
436,768425,401415,250409,016400,033391,898
Upgrade
Accounts Payable
23,62626,85230,27028,06222,36723,117
Upgrade
Accrued Expenses
1,2301,452904.371,0491,0291,090
Upgrade
Short-Term Debt
26,66119,70314,25514,74521,62223,124
Upgrade
Current Portion of Long-Term Debt
19,37320,37923,30820,67921,94920,187
Upgrade
Current Unearned Revenue
8,3267,7482,8472,7144,1253,231
Upgrade
Current Portion of Leases
255.16290.4245.11281.45273.93247.1
Upgrade
Current Income Taxes Payable
886.23754.18526.041,357913.5874.52
Upgrade
Other Current Liabilities
8,6486,3015,0337,2445,0415,282
Upgrade
Total Current Liabilities
89,00683,47977,38876,13277,32077,153
Upgrade
Long-Term Debt
162,602158,113161,766164,567161,910164,183
Upgrade
Long-Term Leases
774.66856.79482.83651.29692.17576.93
Upgrade
Long-Term Unearned Revenue
2,0392,0902,2382,3252,3612,044
Upgrade
Pension & Post-Retirement Benefits
47.1248.7550.0944.7752.6639.31
Upgrade
Long-Term Deferred Tax Liabilities
1,6621,5021,4551,3861,2691,205
Upgrade
Other Long-Term Liabilities
6,9226,9946,5675,9765,4785,067
Upgrade
Total Liabilities
263,052253,084249,946251,083249,083250,268
Upgrade
Common Stock
50,49950,49950,49950,49950,49950,499
Upgrade
Additional Paid-In Capital
10,86510,84410,79410,80810,79010,784
Upgrade
Retained Earnings
58,33257,17551,10944,77839,05833,336
Upgrade
Comprehensive Income & Other
1,002924.05833.78941.9594.85654.17
Upgrade
Total Common Equity
120,697119,441113,236107,026100,94295,273
Upgrade
Minority Interest
53,01852,87552,06850,90750,00846,357
Upgrade
Shareholders' Equity
173,716172,316165,304157,933150,950141,631
Upgrade
Total Liabilities & Equity
436,768425,401415,250409,016400,033391,898
Upgrade
Total Debt
209,665199,342200,056200,924206,447208,318
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
50,49950,49950,49950,49950,49950,499
Upgrade
Total Common Shares Outstanding
50,49950,49950,49950,49950,49950,499
Upgrade
Working Capital
-8,471-7,988-4,600-5,628-9,354-13,908
Upgrade
Book Value Per Share
2.392.372.242.122.001.89
Upgrade
Tangible Book Value
113,763112,913107,371101,40295,32089,807
Upgrade
Tangible Book Value Per Share
2.252.242.132.011.891.78
Upgrade
Buildings
83,99183,77576,15269,99871,87671,620
Upgrade
Machinery
302,731302,322282,799264,304257,780256,937
Upgrade
Construction In Progress
52,88044,94756,32468,29957,56247,365
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.