Datang International Power Generation Co., Ltd. (SHA:601991)
China flag China · Delayed Price · Currency is CNY
2.980
+0.030 (1.02%)
Apr 3, 2025, 3:00 PM CST

SHA:601991 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,7349,04410,14211,2748,275
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Accounts Receivable
21,62919,90118,65718,97216,732
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Other Receivables
1,7071,3272,2482,2851,421
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Inventory
4,5813,4024,2836,2453,146
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Loans Receivable Current
836.84640.92183.63117.7264.46
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Other Current Assets
6,9436,0097,5766,7663,874
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Total Current Assets
43,43240,32543,08945,65933,712
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Property, Plant & Equipment
236,844221,887217,928213,137211,211
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Goodwill
642.8762.98762.98762.98762.98
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Other Intangible Assets
4,4174,4544,4604,1654,090
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Long-Term Investments
26,06625,62226,03922,75622,583
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Long-Term Deferred Tax Assets
2,8702,9974,3804,1953,889
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Long-Term Deferred Charges
855.03885.27870.35210.93646.48
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Other Long-Term Assets
7,4767,3097,6035,6323,438
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Total Assets
322,602304,242305,132296,518280,334
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Accounts Payable
10,78611,12417,80517,56712,543
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Accrued Expenses
955.581,0151,1051,3441,245
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Short-Term Debt
41,85529,02042,44045,60731,663
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Current Portion of Long-Term Debt
22,37826,81520,16711,97917,527
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Current Unearned Revenue
1,8801,7231,4811,7891,539
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Current Portion of Leases
5,2734,6664,0223,5823,582
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Current Income Taxes Payable
303.03279.57285.9250.73374.02
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Other Current Liabilities
17,45316,63215,12313,99610,547
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Total Current Liabilities
100,88391,274102,42996,11679,020
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Long-Term Debt
121,093115,330115,207111,98898,134
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Long-Term Leases
5,2326,5608,6039,3168,984
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Long-Term Unearned Revenue
1,2391,7191,8281,9682,169
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Pension & Post-Retirement Benefits
--8.4110.85-
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Long-Term Deferred Tax Liabilities
639.84778.78741.84656.46596.87
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Other Long-Term Liabilities
30.9714.7111.0223.637.28
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Total Liabilities
229,118215,676228,828220,079188,941
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Common Stock
18,50718,50718,50718,50718,507
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Additional Paid-In Capital
6,1166,2206,1126,3826,270
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Retained Earnings
5,5592,7063,1074,89317,111
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Comprehensive Income & Other
46,37946,25634,88332,62431,136
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Total Common Equity
76,56173,68962,60962,40673,024
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Minority Interest
16,92314,87713,69514,03318,369
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Shareholders' Equity
93,48488,56676,30476,43991,393
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Total Liabilities & Equity
322,602304,242305,132296,518280,334
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Total Debt
195,831182,391190,439182,472159,890
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Net Cash (Debt)
-188,097-173,347-180,297-171,199-151,615
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Net Cash Per Share
-10.16-9.37-9.74-10.71-8.19
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Filing Date Shares Outstanding
18,50718,50718,50718,50718,507
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Total Common Shares Outstanding
18,50718,50718,50718,50718,507
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Working Capital
-57,452-50,949-59,340-50,457-45,308
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Book Value Per Share
1.641.481.501.602.25
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Tangible Book Value
71,50168,47257,38657,47868,171
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Tangible Book Value Per Share
1.361.201.221.331.99
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Buildings
137,102133,453134,110131,888130,582
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Machinery
266,660246,389238,955228,146215,065
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Construction In Progress
29,54626,41624,85723,52523,361
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.