China Datang Corporation Renewable Power Co., Limited (1798.HK)

HKD 2.31

(1.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.54 Billion 97.54 Billion 99.09 Billion 89.9 Billion 80.02 Billion 74.41 Billion
Total Current Assets 22.5 Billion 18.91 Billion 21.39 Billion 17.21 Billion 14.8 Billion 12.8 Billion
Cash And Short Term Investments 3.07 Billion 2.44 Billion 3.13 Billion 3.07 Billion 3.51 Billion 3.63 Billion
Cash and Cash Equivalents 3.05 Billion 2.44 Billion 3.11 Billion 3.05 Billion 3.51 Billion 3.63 Billion
Short Term Investments 17 Million 1.00 18 Million 19.49 Million -995.00 250.00
Net Receivables 17.79 Billion 15.23 Billion 18.13 Billion 12.42 Billion 9.54 Billion 7.48 Billion
Inventory 110.84 Million 122.85 Million 124.22 Million 221.59 Million 193.73 Million 167.57 Million
Other Current Assets 1.53 Billion 1.11 Billion -182 Thousand 1.49 Billion 1.5 Billion 1.47 Billion
Total Non-Current Assets 79.03 Billion 78.63 Billion 77.69 Billion 72.69 Billion 65.22 Billion 61.61 Billion
Net PPE 75.04 Billion 74.79 Billion 73.57 Billion 68.73 Billion 60.13 Billion 56.42 Billion
Good Will And Intangible Assets 1.56 Billion 1.42 Billion 1.33 Billion 1.12 Billion 1 Billion 1.19 Billion
Good Will 58.05 Million 58.05 Million 58.05 Million 58.05 Million 58.05 Million 58.05 Million
Intangible Assets 1.5 Billion 1.36 Billion 1.27 Billion 1.06 Billion 949.94 Million 1.14 Billion
Long-Term Investments 1.03 Billion 1.05 Billion 1.02 Billion 1.04 Billion 1.26 Billion 1.12 Billion
Tax Assets 67.37 Million 27.18 Million 27.66 Million 12.43 Million 12.39 Million 15.85 Million
Other Non Current Assets 1.32 Billion 1.32 Billion 1.74 Billion 1.77 Billion 2.8 Billion 2.84 Billion
Other Assets - - - - - -
Total Liabilities 65.58 Billion 63.27 Billion 67.95 Billion 62.17 Billion 65.52 Billion 59.13 Billion
Total Current Liabilities 19.04 Billion 17.12 Billion 22.33 Billion 21.73 Billion 26.45 Billion 20.96 Billion
Account Payables 197.9 Million 279.43 Million 369.96 Million 282.58 Million 366.64 Million 364.41 Million
Tax Payables 265.9 Million 306.48 Million 185.76 Million 239.84 Million 259.19 Million 100.1 Million
Short Term Debt 11.02 Billion 8.74 Billion 12.54 Billion 14.54 Billion 20.15 Billion 14.62 Billion
Deferred Revenue -383.81 Million - - - - -
Other Current Liabilities 8.2 Billion 8.09 Billion 9.42 Billion 6.9 Billion 5.93 Billion 5.97 Billion
Total Non Current Liabilities 46.54 Billion 46.15 Billion 45.61 Billion 40.43 Billion 39.06 Billion 38.16 Billion
Long-Term Debt 46.32 Billion 45.94 Billion 45.41 Billion 40.24 Billion 38.86 Billion 35.78 Billion
Deferred Revenue Non Current 12.77 Million 13.4 Million 13.9 Million 15.06 Million 16.05 Million -20.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.8 Million 177.32 Million 171.61 Million 166.31 Million 161.51 Million 23.17 Billion
Other Liabilities - - - - - -
Total Equity 35.95 Billion 34.26 Billion 31.13 Billion 27.73 Billion 14.5 Billion 15.28 Billion
Stock Holders Equity 32.03 Billion 30.18 Billion 27.2 Billion 24.03 Billion 11.06 Billion 12.29 Billion
Common Stock 7.27 Billion 7.27 Billion 7.27 Billion 7.27 Billion 7.27 Billion 7.27 Billion
Retained Earnings 8.85 Billion 7.28 Billion 4.66 Billion 3.66 Billion 2.95 Billion 2.33 Billion
Accumulated other comprehensive income 12.81 Billion 12.83 Billion 12.67 Billion 10.59 Billion -103.27 Million 1.77 Billion
Common Stock Equity 32.03 Billion 30.18 Billion 27.2 Billion 24.03 Billion 11.06 Billion 12.29 Billion
Capital Lease Obligation 1.78 Billion 2.32 Billion 2.63 Billion 2.93 Billion 1.09 Billion -
Total Investments 1.03 Billion 1.05 Billion 1.04 Billion 1.06 Billion 1.26 Billion 1.12 Billion
Total Debt 57.35 Billion 54.69 Billion 57.95 Billion 54.78 Billion 59.02 Billion 50.4 Billion
Net Debt 54.29 Billion 52.25 Billion 54.83 Billion 51.73 Billion 55.5 Billion 46.77 Billion

Balance Sheet Charts