991 — Datang International Power Generation Co Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeLarge CapNeutral

Market Cap
HK$27.57bn
Enterprise Value
HK$232.72bn
Revenue
CNY122.40bn

Annual balance sheet for Datang International Power Generation 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	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7,964	7,857	11,065	9,533	8,466
Net Total Accounts Receivable
Net Total Receivables	20,062	20,648	24,682	23,412	24,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,574	33,712	45,659	43,089	40,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214,154	213,251	216,329	224,478	227,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282,120	280,334	296,518	305,132	303,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,354	79,020	96,116	102,429	91,230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	217,305	207,309	234,112	242,523	230,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64,815	73,024	62,406	62,609	73,594
Total Liabilities & Shareholders' Equity	282,120	280,334	296,518	305,132	303,999
Total Common Shares Outstanding