916 — China Longyuan Power Balance Sheet
0.000.00%
- HK$53.59bn
- HK$219.33bn
- CNY31.37bn
- 29
- 74
- 60
- 57
Annual balance sheet for China Longyuan Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,530 | 4,656 | 18,787 | 5,270 | 3,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,875 | 33,230 | 30,211 | 35,870 | 43,613 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,184 | 39,724 | 52,864 | 45,413 | 50,290 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127,779 | 149,663 | 155,402 | 175,193 | 188,267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 175,286 | 205,695 | 223,222 | 238,263 | 257,368 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,907 | 62,239 | 74,027 | 72,763 | 78,972 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 117,598 | 137,607 | 154,773 | 166,316 | 184,467 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,688 | 68,088 | 68,449 | 71,947 | 72,901 |
Total Liabilities & Shareholders' Equity | 175,286 | 205,695 | 223,222 | 238,263 | 257,368 |
Total Common Shares Outstanding |