1816 — CGN Power Co Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for CGN Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,719	15,723	14,690	15,576	16,485
Net Total Accounts Receivable
Net Total Receivables	18,075	19,494	20,349	17,489	15,638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,244	67,966	70,505	72,787	75,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299,132	301,521	304,801	307,122	310,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391,898	400,033	409,016	415,250	425,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,153	77,320	76,132	77,388	83,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296,625	299,091	301,990	302,014	305,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	95,273	100,942	107,026	113,236	119,441
Total Liabilities & Shareholders' Equity	391,898	400,033	409,016	415,250	425,401
Total Common Shares Outstanding