China Resources Power Holdings Company Limited (0836.HK)

HKD 19.32

(-1.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 322.39 Billion 283.38 Billion 287.96 Billion 259.63 Billion 215.73 Billion 208.22 Billion
Total Current Assets 49.61 Billion 50.68 Billion 53.95 Billion 40.63 Billion 29.56 Billion 29.94 Billion
Cash And Short Term Investments 4.5 Billion 7.83 Billion 8.08 Billion 5.33 Billion 5.33 Billion 7.97 Billion
Cash and Cash Equivalents 4.5 Billion 7.83 Billion 8.08 Billion 5.33 Billion 5.33 Billion 7.97 Billion
Short Term Investments - - - - - -
Net Receivables 33.45 Billion 33.13 Billion 36.71 Billion 31.41 Billion 20.45 Billion 11.43 Billion
Inventory 4.01 Billion 4.58 Billion 6.74 Billion 2.91 Billion 3.17 Billion 4.43 Billion
Other Current Assets 7.64 Billion 5.13 Billion 2.4 Billion 971.5 Million 612.78 Million 6.11 Billion
Total Non-Current Assets 272.77 Billion 232.7 Billion 234 Billion 218.99 Billion 186.16 Billion 162.29 Billion
Net PPE 225.1 Billion 205.15 Billion 204.99 Billion 190.77 Billion 155.95 Billion 145.96 Billion
Good Will And Intangible Assets 2.15 Billion 5.08 Billion 5.88 Billion 5.95 Billion 1.86 Billion 1.28 Billion
Good Will 1.15 Billion 621.9 Million 663.65 Million 745.35 Million 773.4 Million 1.28 Billion
Intangible Assets 994.5 Million 4.45 Billion 5.22 Billion 5.2 Billion 1.09 Billion 1.28 Billion
Long-Term Investments 23.12 Billion 16.64 Billion 15.75 Billion 17.01 Billion 19.14 Billion 15.03 Billion
Tax Assets 1.08 Billion 1.07 Billion 1.04 Billion 861.4 Million 744.39 Million 882.18 Million
Other Non Current Assets 21.3 Billion 4.74 Billion 6.33 Billion 4.38 Billion 8.45 Billion -882.18 Million
Other Assets 1.00 - - - 1.00 15.98 Billion
Total Liabilities 228.29 Billion 193.49 Billion 191.13 Billion 164.5 Billion 134.6 Billion 130.93 Billion
Total Current Liabilities 84.06 Billion 82.88 Billion 68.05 Billion 65.06 Billion 57.66 Billion 59.58 Billion
Account Payables 6.01 Billion 8.2 Billion 11.19 Billion 9.12 Billion 8.98 Billion 11.59 Billion
Tax Payables 1 Billion 543.72 Million 409.82 Million 1.16 Billion 924.14 Million 423.92 Million
Short Term Debt 33.67 Billion 46.18 Billion 30.76 Billion 27.93 Billion 25.98 Billion 29.23 Billion
Deferred Revenue 1.35 Billion 1.23 Billion 1.48 Billion 1.72 Billion 1.3 Billion 1.12 Billion
Other Current Liabilities 43.02 Billion 27.25 Billion 24.61 Billion 26.27 Billion 21.37 Billion 17.61 Billion
Total Non Current Liabilities 144.23 Billion 110.61 Billion 123.07 Billion 99.44 Billion 76.94 Billion 69.21 Billion
Long-Term Debt 136.49 Billion 103.98 Billion 116.13 Billion 92.93 Billion 74.34 Billion 69.21 Billion
Deferred Revenue Non Current 1.56 Billion 1.68 Billion 1.83 Billion 1.4 Billion 1.17 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.74 Billion 4.65 Billion 4.75 Billion 4.49 Billion 941.9 Million -2.08 Billion
Other Liabilities - - - - - 2.14 Billion
Total Equity 93.88 Billion 89.88 Billion 96.83 Billion 95.12 Billion 81.13 Billion 77.28 Billion
Stock Holders Equity 84.97 Billion 82.23 Billion 88.99 Billion 85.8 Billion 72.92 Billion 70.13 Billion
Common Stock 22.31 Billion 22.31 Billion 22.31 Billion 22.31 Billion 22.31 Billion 22.31 Billion
Retained Earnings 53.29 Billion 49.78 Billion 44.92 Billion 46.57 Billion 42.38 Billion 49.49 Billion
Accumulated other comprehensive income 20.02 Billion 10.13 Billion 21.75 Billion 16.9 Billion 8.22 Billion 9.07 Billion
Common Stock Equity 84.97 Billion 82.23 Billion 88.99 Billion 85.8 Billion 72.92 Billion 70.13 Billion
Capital Lease Obligation 2.02 Billion 1.04 Billion 863.24 Million 892.04 Million 826.9 Million -
Total Investments 23.12 Billion 16.64 Billion 15.75 Billion 17.01 Billion 19.14 Billion 15.03 Billion
Total Debt 172.18 Billion 151.22 Billion 147.76 Billion 121.76 Billion 101.15 Billion 98.44 Billion
Net Debt 167.68 Billion 143.38 Billion 139.68 Billion 116.43 Billion 95.82 Billion 90.46 Billion

Balance Sheet Charts