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.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	15,723	14,690	15,576	16,635	20,621
Net Total Accounts Receivable
Net Total Receivables	19,494	20,349	17,489	15,210	14,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,966	70,505	72,787	72,711	77,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301,521	304,801	307,122	356,204	379,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	400,033	409,016	415,250	471,533	505,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,320	76,132	77,388	82,700	117,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299,091	301,990	302,014	342,947	382,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	100,942	107,026	113,236	128,585	123,188
Total Liabilities & Shareholders' Equity	400,033	409,016	415,250	471,533	505,656
Total Common Shares Outstanding