China Power International Development Limited (2380.HK)

HKD 3.06

(-1.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 305.8 Billion 211.4 Billion 175.24 Billion 155.94 Billion 140.28 Billion 124.95 Billion
Total Current Assets 45.64 Billion 30.88 Billion 18.57 Billion 18.1 Billion 8.35 Billion 13.23 Billion
Cash And Short Term Investments 5.79 Billion 6.67 Billion 3.33 Billion 2.62 Billion 2.39 Billion 2.94 Billion
Cash and Cash Equivalents 5.73 Billion 4.22 Billion 1.76 Billion 1.31 Billion 1.23 Billion 1.85 Billion
Short Term Investments 59.34 Million 2.44 Billion 1.56 Billion 1.31 Billion 1.15 Billion 1.08 Billion
Net Receivables 29.34 Billion 18.73 Billion 10.89 Billion 7.28 Billion 3.91 Billion 2.85 Billion
Inventory 2.38 Billion 1.09 Billion 1.46 Billion 697.61 Million 689.86 Million 712.55 Million
Other Current Assets 4.57 Billion 4.39 Billion 2.87 Billion 7.49 Billion 1.34 Billion 6.72 Billion
Total Non-Current Assets 260.16 Billion 169.1 Billion 147.54 Billion 128.6 Billion 114.66 Billion 103.6 Billion
Net PPE 217.24 Billion 149.2 Billion 135.33 Billion 119.21 Billion 105.73 Billion 95.53 Billion
Good Will And Intangible Assets 17.37 Billion 9.11 Billion 2.01 Billion 2.09 Billion 2.24 Billion 1.84 Billion
Good Will 1.24 Billion 832.38 Million 1.08 Billion 1.1 Billion 1.18 Billion 951.23 Million
Intangible Assets 16.13 Billion 8.28 Billion 934.8 Million 989.67 Million 1.05 Billion 897.01 Million
Long-Term Investments 15.02 Billion 10.78 Billion 10.19 Billion 7.29 Billion 6.69 Billion 6.21 Billion
Tax Assets 1.09 Billion 288.3 Million 714.34 Million 874.21 Million 719.14 Million 376.67 Million
Other Non Current Assets 9.42 Billion -288.3 Million -714.34 Million -874.21 Million -719.14 Million -376.67 Million
Other Assets - 11.41 Billion 9.12 Billion 9.23 Billion 17.27 Billion 8.12 Billion
Total Liabilities 210.78 Billion 142.81 Billion 122.86 Billion 110.15 Billion 95.15 Billion 82.1 Billion
Total Current Liabilities 75.17 Billion 45.92 Billion 45.53 Billion 43.27 Billion 35.53 Billion 29.72 Billion
Account Payables 3.82 Billion 4.69 Billion 2.79 Billion 2.19 Billion 1.74 Billion 2.04 Billion
Tax Payables 1.18 Billion 370.39 Million 866.26 Million 827.17 Million 634.91 Million 589.62 Million
Short Term Debt 37.86 Billion 23.97 Billion 33.05 Billion 28.51 Billion 21.83 Billion 15.33 Billion
Deferred Revenue 3.2 Billion -23.97 Billion -33.05 Billion -28.51 Billion -21.83 Billion -15.33 Billion
Other Current Liabilities 30.27 Billion 41.23 Billion 42.74 Billion 41.07 Billion 33.78 Billion 27.67 Billion
Total Non Current Liabilities 135.61 Billion 89.43 Billion 69.68 Billion 59.58 Billion 52.99 Billion 45.59 Billion
Long-Term Debt 130.84 Billion 89.43 Billion 69.68 Billion 59.58 Billion 52.99 Billion 45.59 Billion
Deferred Revenue Non Current 58.1 Million 35.62 Million 33.38 Million 64.58 Million 70.72 Million 75.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Billion -2.31 Billion -2.41 Billion -1.98 Billion -1.81 Billion -1.74 Billion
Other Liabilities - 7.45 Billion 7.64 Billion 7.29 Billion 6.62 Billion 6.79 Billion
Total Equity 95.02 Billion 68.59 Billion 52.37 Billion 45.78 Billion 45.13 Billion 42.84 Billion
Stock Holders Equity 53.63 Billion 46.96 Billion 36.05 Billion 33.39 Billion 30.32 Billion 29.94 Billion
Common Stock 24.5 Billion 24.5 Billion 20.41 Billion 17.26 Billion 17.26 Billion 17.26 Billion
Retained Earnings 10.66 Billion 9.49 Billion 7.53 Billion 9.21 Billion 8.79 Billion 8.59 Billion
Accumulated other comprehensive income 18.46 Billion 12.96 Billion 8.09 Billion 6.91 Billion 4.25 Billion 4.08 Billion
Common Stock Equity 53.63 Billion 46.96 Billion 36.05 Billion 33.39 Billion 30.32 Billion 29.94 Billion
Capital Lease Obligation 4.13 Billion 3.7 Billion 3.59 Billion 3.88 Billion 4.42 Billion 5.19 Billion
Total Investments 15.02 Billion 13.23 Billion 11.75 Billion 8.6 Billion 7.85 Billion 7.3 Billion
Total Debt 168.71 Billion 116.6 Billion 105.92 Billion 91.43 Billion 78.56 Billion 64.91 Billion
Net Debt 162.97 Billion 112.37 Billion 104.15 Billion 90.11 Billion 77.32 Billion 63.06 Billion

Balance Sheet Charts