China Resources Power Holdings Company Limited (CRPJF)

USD 2.25

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 322.39 Billion 283.38 Billion 287.35 Billion 259.63 Billion 215.73 Billion 208.22 Billion
Total Current Assets 49.61 Billion 50.68 Billion 53.94 Billion 40.63 Billion 29.56 Billion 29.94 Billion
Cash And Short Term Investments 4.5 Billion 7.72 Billion 7.93 Billion 5.03 Billion 4.9 Billion 7.97 Billion
Cash and Cash Equivalents 4.5 Billion 7.72 Billion 7.93 Billion 5.03 Billion 4.9 Billion 7.97 Billion
Short Term Investments - -480.24 Million -91.88 Million -652.11 Million -3.21 Billion -4.75 Billion
Net Receivables 39.02 Billion 33.13 Billion 36.71 Billion 31.41 Billion 20.45 Billion 16.02 Billion
Inventory 4.01 Billion 4.58 Billion 6.74 Billion 2.91 Billion 3.17 Billion 3.29 Billion
Other Current Assets 2.07 Billion 5.13 Billion 2.4 Billion 971.5 Million 612.78 Million 2.43 Billion
Total Non-Current Assets 272.77 Billion 232.7 Billion 233.41 Billion 218.99 Billion 186.16 Billion 178.27 Billion
Net PPE 225.1 Billion 201.82 Billion 203.35 Billion 191.14 Billion 151.93 Billion 149.4 Billion
Good Will And Intangible Assets 2.15 Billion 621.9 Million 663.65 Million 745.35 Million 5.26 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 4.49 Billion 1.28 Billion
Long-Term Investments 24.54 Billion 16.64 Billion 15.75 Billion 17.01 Billion 19.14 Billion 19.78 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 19.88 Billion 12.53 Billion 12.6 Billion 9.22 Billion 9.07 Billion 6.91 Billion
Other Assets 1.00 - - - - -
Total Liabilities 228.51 Billion 182.83 Billion 180.3 Billion 153.68 Billion 129.01 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 11.34 Billion
Tax Payables 1 Billion 1.9 Billion 1.69 Billion 1.16 Billion 924.14 Million 423.92 Million
Short Term Debt 33.67 Billion 45.21 Billion 29.55 Billion 26.29 Billion 19.35 Billion 27.46 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 28.22 Billion 25.83 Billion 27.92 Billion 28.01 Billion 19.64 Billion
Total Non Current Liabilities 144.45 Billion 99.95 Billion 112.24 Billion 88.61 Billion 71.35 Billion 71.35 Billion
Long-Term Debt 136.49 Billion 94.37 Billion 106.17 Billion 83 Billion 69.59 Billion 69.21 Billion
Deferred Revenue Non Current 1.78 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 3.61 Billion 3.88 Billion 3.6 Billion 115 Million 56.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 93.88 Billion 100.55 Billion 107.05 Billion 105.95 Billion 86.71 Billion 77.28 Billion
Stock Holders Equity 84.97 Billion 92.9 Billion 99.21 Billion 96.62 Billion 78.5 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 44.38 Billion 46.57 Billion 42.38 Billion 38.73 Billion
Accumulated other comprehensive income 9.36 Billion 10.13 Billion 21.75 Billion 16.9 Billion 8.22 Billion 9.07 Billion
Common Stock Equity 84.97 Billion 92.9 Billion 99.21 Billion 96.62 Billion 78.5 Billion 70.13 Billion
Capital Lease Obligation 2.02 Billion 1.26 Billion 978.24 Million 1.07 Billion 1.03 Billion -
Total Investments 24.54 Billion 16.16 Billion 15.65 Billion 16.36 Billion 15.92 Billion 15.03 Billion
Total Debt 172.18 Billion 139.58 Billion 135.72 Billion 109.29 Billion 88.94 Billion 96.67 Billion
Net Debt 167.68 Billion 131.86 Billion 127.79 Billion 104.25 Billion 84.03 Billion 88.69 Billion

Balance Sheet Charts