991 — Datang International Power Generation Co Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousLarge CapTurnaround

Market Cap
HK$55.71bn
Enterprise Value
HK$286.20bn
Revenue
CNY121.26bn

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

	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11,065	9,533	8,493	7,208	8,881
Net Total Accounts Receivable
Net Total Receivables	24,682	23,412	24,605	28,206	27,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,659	43,089	40,325	43,432	43,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216,329	224,478	228,056	243,040	252,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296,518	305,132	304,242	322,602	333,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,116	102,429	91,274	100,883	103,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234,112	242,523	230,553	246,041	253,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62,406	62,609	73,689	76,561	80,351
Total Liabilities & Shareholders' Equity	296,518	305,132	304,242	322,602	333,527
Total Common Shares Outstanding