Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
6.89
+0.05 (0.73%)
Apr 3, 2025, 1:45 PM CST
SHA:600116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 1,374 | 1,883 | 1,667 | 1,750 | 1,775 | 638.86 | Upgrade
|
Short-Term Investments | 6.4 | 6.07 | 5.35 | - | - | - | Upgrade
|
Trading Asset Securities | 406.77 | 293.77 | 595.12 | 796.17 | - | - | Upgrade
|
Accounts Receivable | 2,338 | 1,782 | 1,868 | 1,436 | 1,282 | 126.28 | Upgrade
|
Other Receivables | 77.04 | 114.86 | 96.81 | 136.99 | 125.94 | 9.45 | Upgrade
|
Inventory | 340.54 | 293.6 | 237.12 | 421.42 | 264.65 | 46.49 | Upgrade
|
Prepaid Expenses | - | 18.9 | 16.26 | 15.5 | 4.12 | 0.37 | Upgrade
|
Other Current Assets | 373.19 | 291.31 | 305.24 | 218.11 | 203.08 | 32.07 | Upgrade
|
Total Current Assets | 4,916 | 4,684 | 4,791 | 4,775 | 3,655 | 853.51 | Upgrade
|
Property, Plant & Equipment | 12,087 | 11,323 | 10,164 | 9,672 | 9,236 | 3,812 | Upgrade
|
Goodwill | 3,062 | 3,062 | 3,062 | 3,062 | 3,074 | - | Upgrade
|
Other Intangible Assets | 1,191 | 1,220 | 1,201 | 1,232 | 1,255 | 23.99 | Upgrade
|
Long-Term Investments | 2,713 | 2,698 | 2,327 | 2,112 | 1,540 | 383.55 | Upgrade
|
Long-Term Loans Receivable | - | - | - | - | 175.5 | - | Upgrade
|
Long-Term Deferred Tax Assets | 105.66 | 96.78 | 86.57 | 78.3 | 82.87 | 30.83 | Upgrade
|
Long-Term Deferred Charges | 17.32 | 28.2 | 37.26 | 27.11 | 44.98 | 0.02 | Upgrade
|
Other Long-Term Assets | 253.46 | 424.74 | 191.14 | 293.69 | 418.94 | 38.26 | Upgrade
|
Total Assets | 24,345 | 23,537 | 21,860 | 21,252 | 19,483 | 5,142 | Upgrade
|
Accounts Payable | 1,402 | 1,467 | 1,350 | 907.34 | 1,062 | 245.22 | Upgrade
|
Accrued Expenses | 111.76 | 305.81 | 301.21 | 336.27 | 213.35 | 113.16 | Upgrade
|
Short-Term Debt | 4,395 | 3,598 | 1,856 | 2,382 | 3,501 | 94.01 | Upgrade
|
Current Portion of Long-Term Debt | 1,238 | 1,566 | 1,138 | 738.91 | - | 111.34 | Upgrade
|
Current Unearned Revenue | 253.45 | 180 | 177.78 | 144.76 | 126.87 | - | Upgrade
|
Current Portion of Leases | - | 1.45 | 1.38 | 0.93 | - | - | Upgrade
|
Current Income Taxes Payable | 74.62 | 45.25 | 71.79 | 109.86 | 68.79 | 9.86 | Upgrade
|
Other Current Liabilities | 628.82 | 397.43 | 375.72 | 411.76 | 1,591 | 287.13 | Upgrade
|
Total Current Liabilities | 8,105 | 7,561 | 5,272 | 5,032 | 6,564 | 860.71 | Upgrade
|
Long-Term Debt | 3,860 | 3,622 | 4,570 | 4,215 | 1,698 | 829.15 | Upgrade
|
Long-Term Leases | 194.38 | 229.33 | 3.5 | 3.64 | - | - | Upgrade
|
Long-Term Unearned Revenue | 273.62 | 313.6 | 289.83 | 284.06 | 292.81 | 273.72 | Upgrade
|
Pension & Post-Retirement Benefits | 109.66 | 113.18 | 104.86 | 102.77 | 97.14 | 96.27 | Upgrade
|
Long-Term Deferred Tax Liabilities | 283.08 | 293.47 | 288.02 | 366.5 | 321.62 | 67.95 | Upgrade
|
Other Long-Term Liabilities | 9.37 | -17.47 | 35.96 | 37.78 | 34.98 | 25.89 | Upgrade
|
Total Liabilities | 12,835 | 12,114 | 10,564 | 10,042 | 9,009 | 2,154 | Upgrade
|
Common Stock | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 993.01 | Upgrade
|
Additional Paid-In Capital | 6,578 | 6,575 | 6,551 | 6,541 | 6,520 | 783.67 | Upgrade
|
Retained Earnings | 3,002 | 2,903 | 2,674 | 2,482 | 1,807 | 1,287 | Upgrade
|
Treasury Stock | -146.02 | -125.55 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | -79.64 | -100.13 | -94.87 | -10.81 | -30.16 | -7.34 | Upgrade
|
Total Common Equity | 11,266 | 11,164 | 11,042 | 10,924 | 10,209 | 3,056 | Upgrade
|
Minority Interest | 243.84 | 259.02 | 254.12 | 286.53 | 265.5 | -68 | Upgrade
|
Shareholders' Equity | 11,510 | 11,423 | 11,297 | 11,211 | 10,475 | 2,988 | Upgrade
|
Total Liabilities & Equity | 24,345 | 23,537 | 21,860 | 21,252 | 19,483 | 5,142 | Upgrade
|
Total Debt | 9,688 | 9,016 | 7,569 | 7,340 | 5,199 | 1,034 | Upgrade
|
Net Cash (Debt) | -7,901 | -6,833 | -5,301 | -4,794 | -3,424 | -395.64 | Upgrade
|
Net Cash Per Share | -4.07 | -3.58 | -2.78 | -2.49 | -2.26 | -0.39 | Upgrade
|
Filing Date Shares Outstanding | 1,893 | 1,894 | 1,912 | 1,912 | 1,912 | 993.01 | Upgrade
|
Total Common Shares Outstanding | 1,893 | 1,896 | 1,912 | 1,912 | 1,912 | 993.01 | Upgrade
|
Working Capital | -3,189 | -2,876 | -480.86 | -257.4 | -2,909 | -7.2 | Upgrade
|
Book Value Per Share | 5.95 | 5.89 | 5.77 | 5.71 | 5.34 | 3.08 | Upgrade
|
Tangible Book Value | 7,013 | 6,881 | 6,779 | 6,629 | 5,880 | 3,032 | Upgrade
|
Tangible Book Value Per Share | 3.70 | 3.63 | 3.55 | 3.47 | 3.07 | 3.05 | Upgrade
|
Buildings | - | 7,627 | 7,739 | 7,444 | 7,530 | 2,397 | Upgrade
|
Machinery | - | 8,420 | 6,922 | 5,694 | 5,643 | 2,593 | Upgrade
|
Construction In Progress | - | 933.8 | 644.59 | 1,180 | 401.06 | 147 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.