Datang International Power Generation Co., Ltd. (SHA:601991)
2.980
+0.030 (1.02%)
Apr 3, 2025, 3:00 PM CST
SHA:601991 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 | 7,734 | 9,044 | 10,142 | 11,274 | 8,275 | Upgrade
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Accounts Receivable | 21,629 | 19,901 | 18,657 | 18,972 | 16,732 | Upgrade
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Other Receivables | 1,707 | 1,327 | 2,248 | 2,285 | 1,421 | Upgrade
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Inventory | 4,581 | 3,402 | 4,283 | 6,245 | 3,146 | Upgrade
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Loans Receivable Current | 836.84 | 640.92 | 183.63 | 117.7 | 264.46 | Upgrade
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Other Current Assets | 6,943 | 6,009 | 7,576 | 6,766 | 3,874 | Upgrade
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Total Current Assets | 43,432 | 40,325 | 43,089 | 45,659 | 33,712 | Upgrade
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Property, Plant & Equipment | 236,844 | 221,887 | 217,928 | 213,137 | 211,211 | Upgrade
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Goodwill | 642.8 | 762.98 | 762.98 | 762.98 | 762.98 | Upgrade
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Other Intangible Assets | 4,417 | 4,454 | 4,460 | 4,165 | 4,090 | Upgrade
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Long-Term Investments | 26,066 | 25,622 | 26,039 | 22,756 | 22,583 | Upgrade
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Long-Term Deferred Tax Assets | 2,870 | 2,997 | 4,380 | 4,195 | 3,889 | Upgrade
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Long-Term Deferred Charges | 855.03 | 885.27 | 870.35 | 210.93 | 646.48 | Upgrade
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Other Long-Term Assets | 7,476 | 7,309 | 7,603 | 5,632 | 3,438 | Upgrade
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Total Assets | 322,602 | 304,242 | 305,132 | 296,518 | 280,334 | Upgrade
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Accounts Payable | 10,786 | 11,124 | 17,805 | 17,567 | 12,543 | Upgrade
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Accrued Expenses | 955.58 | 1,015 | 1,105 | 1,344 | 1,245 | Upgrade
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Short-Term Debt | 41,855 | 29,020 | 42,440 | 45,607 | 31,663 | Upgrade
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Current Portion of Long-Term Debt | 22,378 | 26,815 | 20,167 | 11,979 | 17,527 | Upgrade
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Current Unearned Revenue | 1,880 | 1,723 | 1,481 | 1,789 | 1,539 | Upgrade
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Current Portion of Leases | 5,273 | 4,666 | 4,022 | 3,582 | 3,582 | Upgrade
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Current Income Taxes Payable | 303.03 | 279.57 | 285.9 | 250.73 | 374.02 | Upgrade
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Other Current Liabilities | 17,453 | 16,632 | 15,123 | 13,996 | 10,547 | Upgrade
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Total Current Liabilities | 100,883 | 91,274 | 102,429 | 96,116 | 79,020 | Upgrade
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Long-Term Debt | 121,093 | 115,330 | 115,207 | 111,988 | 98,134 | Upgrade
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Long-Term Leases | 5,232 | 6,560 | 8,603 | 9,316 | 8,984 | Upgrade
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Long-Term Unearned Revenue | 1,239 | 1,719 | 1,828 | 1,968 | 2,169 | Upgrade
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Pension & Post-Retirement Benefits | - | - | 8.41 | 10.85 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 639.84 | 778.78 | 741.84 | 656.46 | 596.87 | Upgrade
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Other Long-Term Liabilities | 30.97 | 14.71 | 11.02 | 23.6 | 37.28 | Upgrade
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Total Liabilities | 229,118 | 215,676 | 228,828 | 220,079 | 188,941 | Upgrade
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Common Stock | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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Additional Paid-In Capital | 6,116 | 6,220 | 6,112 | 6,382 | 6,270 | Upgrade
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Retained Earnings | 5,559 | 2,706 | 3,107 | 4,893 | 17,111 | Upgrade
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Comprehensive Income & Other | 46,379 | 46,256 | 34,883 | 32,624 | 31,136 | Upgrade
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Total Common Equity | 76,561 | 73,689 | 62,609 | 62,406 | 73,024 | Upgrade
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Minority Interest | 16,923 | 14,877 | 13,695 | 14,033 | 18,369 | Upgrade
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Shareholders' Equity | 93,484 | 88,566 | 76,304 | 76,439 | 91,393 | Upgrade
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Total Liabilities & Equity | 322,602 | 304,242 | 305,132 | 296,518 | 280,334 | Upgrade
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Total Debt | 195,831 | 182,391 | 190,439 | 182,472 | 159,890 | Upgrade
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Net Cash (Debt) | -188,097 | -173,347 | -180,297 | -171,199 | -151,615 | Upgrade
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Net Cash Per Share | -10.16 | -9.37 | -9.74 | -10.71 | -8.19 | Upgrade
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Filing Date Shares Outstanding | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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Total Common Shares Outstanding | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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Working Capital | -57,452 | -50,949 | -59,340 | -50,457 | -45,308 | Upgrade
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Book Value Per Share | 1.64 | 1.48 | 1.50 | 1.60 | 2.25 | Upgrade
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Tangible Book Value | 71,501 | 68,472 | 57,386 | 57,478 | 68,171 | Upgrade
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Tangible Book Value Per Share | 1.36 | 1.20 | 1.22 | 1.33 | 1.99 | Upgrade
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Buildings | 137,102 | 133,453 | 134,110 | 131,888 | 130,582 | Upgrade
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Machinery | 266,660 | 246,389 | 238,955 | 228,146 | 215,065 | Upgrade
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Construction In Progress | 29,546 | 26,416 | 24,857 | 23,525 | 23,361 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.