Huadian Power International Corporation Limited (SHA:600027)
5.61
+0.03 (0.54%)
Apr 3, 2025, 2:45 PM CST
SHA:600027 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 5,851 | 5,455 | 6,282 | 6,091 | 6,954 | Upgrade
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Short-Term Investments | 58.49 | 172.9 | 96.55 | 73.51 | 157.89 | Upgrade
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Accounts Receivable | 11,726 | 12,548 | 12,717 | 9,808 | 12,161 | Upgrade
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Other Receivables | 946.94 | 1,178 | 831.49 | 2,142 | 1,334 | Upgrade
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Inventory | 9,179 | 7,686 | 7,666 | 8,183 | 3,486 | Upgrade
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Other Current Assets | 1,327 | 1,542 | 1,637 | 3,282 | 1,802 | Upgrade
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Total Current Assets | 29,088 | 28,582 | 29,230 | 29,579 | 25,895 | Upgrade
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Property, Plant & Equipment | 136,380 | 139,090 | 141,229 | 139,848 | 187,429 | Upgrade
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Goodwill | 373.94 | 373.94 | 373.94 | 441.21 | 864.42 | Upgrade
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Other Intangible Assets | 7,510 | 7,273 | 7,272 | 7,217 | 12,215 | Upgrade
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Long-Term Investments | 47,466 | 44,298 | 41,634 | 37,955 | 12,544 | Upgrade
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Long-Term Deferred Tax Assets | 1,691 | 2,510 | 2,857 | 2,329 | 789.35 | Upgrade
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Long-Term Deferred Charges | 627.85 | 523.85 | - | - | - | Upgrade
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Other Long-Term Assets | 739.55 | 385.26 | 663.99 | 1,570 | 3,013 | Upgrade
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Total Assets | 223,875 | 223,036 | 223,260 | 218,939 | 242,750 | Upgrade
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Accounts Payable | 5,275 | 4,516 | 9,047 | 8,120 | 5,358 | Upgrade
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Accrued Expenses | 860.9 | 1,209 | 1,541 | 1,751 | 2,086 | Upgrade
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Short-Term Debt | 27,891 | 18,968 | 27,985 | 29,668 | 22,278 | Upgrade
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Current Portion of Long-Term Debt | 19,082 | 27,160 | 12,105 | 14,295 | 11,134 | Upgrade
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Current Unearned Revenue | 2,658 | 2,158 | 2,029 | 1,876 | 1,947 | Upgrade
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Current Portion of Leases | 99.91 | 24.64 | 218.4 | 240.83 | 641.93 | Upgrade
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Current Income Taxes Payable | 326.7 | 178.29 | 76.95 | 205.95 | 701.06 | Upgrade
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Other Current Liabilities | 8,935 | 8,984 | 10,089 | 9,506 | 17,606 | Upgrade
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Total Current Liabilities | 65,129 | 63,197 | 63,092 | 65,663 | 61,752 | Upgrade
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Long-Term Debt | 67,753 | 71,395 | 84,774 | 74,194 | 76,802 | Upgrade
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Long-Term Leases | 79.48 | 46.62 | 61.49 | 327.56 | 1,175 | Upgrade
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Long-Term Unearned Revenue | 3,630 | 3,813 | 3,832 | 3,855 | 4,194 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,032 | 1,021 | 935.18 | 1,059 | 1,591 | Upgrade
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Other Long-Term Liabilities | 174.35 | 183.49 | 139.2 | 196.26 | 661.97 | Upgrade
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Total Liabilities | 137,797 | 139,657 | 152,834 | 145,294 | 146,176 | Upgrade
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Common Stock | 10,228 | 10,228 | 9,870 | 9,870 | 9,863 | Upgrade
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Additional Paid-In Capital | 15,177 | 14,358 | 12,949 | 13,209 | 15,078 | Upgrade
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Retained Earnings | 16,612 | 14,227 | 12,759 | 16,050 | 24,521 | Upgrade
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Comprehensive Income & Other | 25,318 | 30,944 | 23,914 | 22,788 | 24,922 | Upgrade
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Total Common Equity | 67,335 | 69,756 | 59,492 | 61,916 | 74,384 | Upgrade
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Minority Interest | 18,744 | 13,624 | 10,935 | 11,729 | 22,190 | Upgrade
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Shareholders' Equity | 86,078 | 83,380 | 70,427 | 73,644 | 96,574 | Upgrade
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Total Liabilities & Equity | 223,875 | 223,036 | 223,260 | 218,939 | 242,750 | Upgrade
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Total Debt | 114,905 | 117,594 | 125,144 | 118,726 | 112,031 | Upgrade
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Net Cash (Debt) | -108,996 | -111,966 | -118,765 | -112,562 | -104,919 | Upgrade
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Net Cash Per Share | -10.60 | -11.15 | -12.11 | -11.43 | -10.72 | Upgrade
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Filing Date Shares Outstanding | 10,228 | 10,228 | 9,870 | 9,870 | 9,863 | Upgrade
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Total Common Shares Outstanding | 10,228 | 10,228 | 9,870 | 9,870 | 9,863 | Upgrade
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Working Capital | -36,040 | -34,615 | -33,861 | -36,084 | -35,857 | Upgrade
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Book Value Per Share | 4.14 | 3.82 | 3.65 | 4.00 | 5.04 | Upgrade
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Tangible Book Value | 59,451 | 62,109 | 51,846 | 54,258 | 61,304 | Upgrade
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Tangible Book Value Per Share | 3.37 | 3.08 | 2.87 | 3.22 | 3.72 | Upgrade
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Buildings | 79,362 | 75,088 | 72,025 | 69,740 | 75,538 | Upgrade
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Machinery | 180,130 | 178,708 | 167,658 | 159,162 | 194,155 | Upgrade
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Construction In Progress | 6,931 | 7,353 | 14,843 | 15,859 | 23,543 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.