1816 — CGN Power Co Balance Sheet

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UtilitiesBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	19,500	8,719	15,723	14,690	15,576
Net Total Accounts Receivable
Net Total Receivables	14,777	18,075	19,494	20,349	17,489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,923	63,244	67,966	70,505	72,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298,194	299,132	301,521	304,801	307,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387,975	391,898	400,033	409,016	415,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,018	77,153	77,320	76,132	77,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298,173	296,625	299,091	301,990	302,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	89,802	95,273	100,942	107,026	113,236
Total Liabilities & Shareholders' Equity	387,975	391,898	400,033	409,016	415,250
Total Common Shares Outstanding