China Three Gorges Renewables (Group) Co.,Ltd. (SHA: 600905)
4.170
-0.020 (-0.48%)
Sep 6, 2024, 3:00 PM CST
China Three Gorges Renewables (Group) Co.,Ltd. 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,490 | 5,100 | 10,653 | 13,091 | 1,890 | 4,211 | Upgrade
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Accounts Receivable | 42,493 | 36,718 | 27,007 | 19,462 | 12,735 | 10,052 | Upgrade
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Other Receivables | 1,185 | 979.81 | 1,444 | 829.34 | 464.7 | 425 | Upgrade
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Inventory | 372.34 | 352.94 | 222.2 | 130.96 | 79.23 | 60.42 | Upgrade
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Prepaid Expenses | 0.16 | 4.74 | 2.92 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Current Assets | 4,329 | 4,318 | 3,565 | 1,500 | 5,874 | 2,087 | Upgrade
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Total Current Assets | 53,869 | 47,473 | 42,894 | 35,013 | 21,044 | 16,834 | Upgrade
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Property, Plant & Equipment | 232,690 | 221,493 | 182,532 | 151,838 | 98,263 | 66,168 | Upgrade
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Goodwill | 1,717 | 1,717 | 1,667 | 1,545 | 686.38 | 281.04 | Upgrade
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Other Intangible Assets | 5,501 | 5,328 | 4,955 | 1,738 | 1,871 | 1,326 | Upgrade
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Long-Term Investments | 19,718 | 19,090 | 18,193 | 15,862 | 12,718 | 10,714 | Upgrade
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Long-Term Deferred Tax Assets | 872.36 | 790.38 | 655.66 | 473.93 | 213.45 | 46.65 | Upgrade
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Long-Term Deferred Charges | 445.41 | 395.65 | 235.96 | 183.05 | 237.62 | 99.2 | Upgrade
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Other Long-Term Assets | 16,331 | 15,420 | 11,202 | 12,250 | 7,544 | 4,581 | Upgrade
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Total Assets | 331,143 | 311,708 | 262,334 | 218,903 | 142,576 | 100,050 | Upgrade
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Accounts Payable | 25,366 | 26,465 | 24,940 | 21,874 | 12,508 | 8,204 | Upgrade
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Accrued Expenses | 266.18 | 253.41 | 207.87 | 427.49 | 281.85 | 535.95 | Upgrade
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Short-Term Debt | 4,076 | 2,610 | 4,371 | 6,119 | 7,824 | 6,594 | Upgrade
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Current Portion of Long-Term Debt | 19,374 | 11,796 | 13,382 | 5,184 | 6,377 | 5,742 | Upgrade
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Current Unearned Revenue | 292.94 | 219.41 | 68.52 | 2.27 | 0.75 | 5.93 | Upgrade
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Current Portion of Leases | 919.14 | 374.02 | 354.39 | 252.55 | - | - | Upgrade
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Current Income Taxes Payable | 210.55 | 217.98 | 173.23 | 136.77 | 84.55 | 74.35 | Upgrade
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Other Current Liabilities | 6,796 | 4,805 | 3,693 | 4,396 | 3,168 | 910.86 | Upgrade
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Total Current Liabilities | 57,301 | 46,741 | 47,191 | 38,393 | 30,244 | 22,067 | Upgrade
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Long-Term Debt | 141,164 | 138,752 | 106,091 | 83,677 | 52,698 | 31,610 | Upgrade
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Long-Term Leases | 4,520 | 5,600 | 6,498 | 4,133 | 44.98 | 3,110 | Upgrade
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Long-Term Unearned Revenue | 65.46 | 65.21 | 66.04 | 64.17 | 39.39 | 24.22 | Upgrade
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Pension & Post-Retirement Benefits | 12.47 | 12.47 | 11.72 | 11.13 | 11.73 | 12.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,255 | 1,244 | 1,241 | 1,174 | 1,144 | 1,132 | Upgrade
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Other Long-Term Liabilities | 26,967 | 23,807 | 13,126 | 13,331 | 11,958 | 399.73 | Upgrade
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Total Liabilities | 231,285 | 216,223 | 174,225 | 140,783 | 96,141 | 58,355 | Upgrade
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Common Stock | 28,621 | 28,623 | 28,620 | 28,571 | 20,000 | 20,000 | Upgrade
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Additional Paid-In Capital | 23,759 | 23,788 | 23,741 | 23,329 | 9,475 | 9,324 | Upgrade
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Retained Earnings | 31,586 | 29,779 | 24,773 | 18,232 | 12,308 | 9,088 | Upgrade
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Treasury Stock | -110.51 | -167.62 | -163 | - | - | - | Upgrade
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Comprensive Income & Other | 654.77 | 506.5 | 212.82 | 90.28 | 130.38 | 62.07 | Upgrade
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Total Common Equity | 84,510 | 82,529 | 77,184 | 70,222 | 41,913 | 38,474 | Upgrade
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Minority Interest | 15,348 | 12,956 | 10,925 | 7,898 | 4,522 | 3,222 | Upgrade
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Shareholders' Equity | 99,858 | 95,485 | 88,109 | 78,120 | 46,435 | 41,696 | Upgrade
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Total Liabilities & Equity | 331,143 | 311,708 | 262,334 | 218,903 | 142,576 | 100,050 | Upgrade
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Total Debt | 170,052 | 159,133 | 130,697 | 99,365 | 66,944 | 47,055 | Upgrade
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Net Cash (Debt) | -164,562 | -154,033 | -120,044 | -86,275 | -65,054 | -42,844 | Upgrade
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Net Cash Per Share | -5.75 | -5.38 | -4.20 | -3.55 | -3.25 | -2.14 | Upgrade
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Filing Date Shares Outstanding | 28,621 | 28,623 | 28,620 | 28,621 | 28,571 | 20,000 | Upgrade
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Total Common Shares Outstanding | 28,621 | 28,623 | 28,620 | 28,571 | 20,000 | 20,000 | Upgrade
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Working Capital | -3,432 | 732.36 | -4,297 | -3,379 | -9,201 | -5,232 | Upgrade
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Book Value Per Share | 2.95 | 2.88 | 2.70 | 2.46 | 2.10 | 1.92 | Upgrade
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Tangible Book Value | 77,292 | 75,484 | 70,562 | 66,939 | 39,356 | 36,867 | Upgrade
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Tangible Book Value Per Share | 2.70 | 2.64 | 2.47 | 2.34 | 1.97 | 1.84 | Upgrade
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Buildings | 17,889 | 17,511 | 17,723 | 10,600 | - | 7,539 | Upgrade
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Machinery | 191,126 | 184,441 | 151,327 | 102,116 | - | 61,372 | Upgrade
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Construction In Progress | 62,720 | 52,988 | 35,491 | 57,505 | - | 10,993 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.