Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (SHA:600116)
China flag China · Delayed Price · Currency is CNY
6.89
+0.05 (0.73%)
Apr 3, 2025, 1:45 PM CST

SHA:600116 Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
1,3741,8831,6671,7501,775638.86
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Short-Term Investments
6.46.075.35---
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Trading Asset Securities
406.77293.77595.12796.17--
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Accounts Receivable
2,3381,7821,8681,4361,282126.28
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Other Receivables
77.04114.8696.81136.99125.949.45
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Inventory
340.54293.6237.12421.42264.6546.49
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Prepaid Expenses
-18.916.2615.54.120.37
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Other Current Assets
373.19291.31305.24218.11203.0832.07
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Total Current Assets
4,9164,6844,7914,7753,655853.51
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Property, Plant & Equipment
12,08711,32310,1649,6729,2363,812
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Goodwill
3,0623,0623,0623,0623,074-
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Other Intangible Assets
1,1911,2201,2011,2321,25523.99
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Long-Term Investments
2,7132,6982,3272,1121,540383.55
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Long-Term Loans Receivable
----175.5-
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Long-Term Deferred Tax Assets
105.6696.7886.5778.382.8730.83
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Long-Term Deferred Charges
17.3228.237.2627.1144.980.02
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Other Long-Term Assets
253.46424.74191.14293.69418.9438.26
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Total Assets
24,34523,53721,86021,25219,4835,142
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Accounts Payable
1,4021,4671,350907.341,062245.22
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Accrued Expenses
111.76305.81301.21336.27213.35113.16
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Short-Term Debt
4,3953,5981,8562,3823,50194.01
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Current Portion of Long-Term Debt
1,2381,5661,138738.91-111.34
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Current Unearned Revenue
253.45180177.78144.76126.87-
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Current Portion of Leases
-1.451.380.93--
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Current Income Taxes Payable
74.6245.2571.79109.8668.799.86
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Other Current Liabilities
628.82397.43375.72411.761,591287.13
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Total Current Liabilities
8,1057,5615,2725,0326,564860.71
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Long-Term Debt
3,8603,6224,5704,2151,698829.15
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Long-Term Leases
194.38229.333.53.64--
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Long-Term Unearned Revenue
273.62313.6289.83284.06292.81273.72
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Pension & Post-Retirement Benefits
109.66113.18104.86102.7797.1496.27
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Long-Term Deferred Tax Liabilities
283.08293.47288.02366.5321.6267.95
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Other Long-Term Liabilities
9.37-17.4735.9637.7834.9825.89
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Total Liabilities
12,83512,11410,56410,0429,0092,154
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Common Stock
1,9121,9121,9121,9121,912993.01
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Additional Paid-In Capital
6,5786,5756,5516,5416,520783.67
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Retained Earnings
3,0022,9032,6742,4821,8071,287
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Treasury Stock
-146.02-125.55----
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Comprehensive Income & Other
-79.64-100.13-94.87-10.81-30.16-7.34
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Total Common Equity
11,26611,16411,04210,92410,2093,056
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Minority Interest
243.84259.02254.12286.53265.5-68
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Shareholders' Equity
11,51011,42311,29711,21110,4752,988
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Total Liabilities & Equity
24,34523,53721,86021,25219,4835,142
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Total Debt
9,6889,0167,5697,3405,1991,034
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Net Cash (Debt)
-7,901-6,833-5,301-4,794-3,424-395.64
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Net Cash Per Share
-4.07-3.58-2.78-2.49-2.26-0.39
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Filing Date Shares Outstanding
1,8931,8941,9121,9121,912993.01
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Total Common Shares Outstanding
1,8931,8961,9121,9121,912993.01
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Working Capital
-3,189-2,876-480.86-257.4-2,909-7.2
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Book Value Per Share
5.955.895.775.715.343.08
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Tangible Book Value
7,0136,8816,7796,6295,8803,032
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Tangible Book Value Per Share
3.703.633.553.473.073.05
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Buildings
-7,6277,7397,4447,5302,397
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Machinery
-8,4206,9225,6945,6432,593
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Construction In Progress
-933.8644.591,180401.06147
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.