CRPJY | China Resources Power Holdings Company Limited

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	4.08 Billion	7.72 Billion	7.93 Billion	5.03 Billion	4.9 Billion	7.97 Billion
Cash and Cash Equivalents	4.08 Billion	7.72 Billion	7.93 Billion	5.03 Billion	4.9 Billion	7.97 Billion
Short Term Investments	-	14.03 Billion	13.63 Billion	14.17 Billion	13.46 Billion	12.5 Billion
Net Receivables	33.15 Billion	4.24 Billion	4.7 Billion	4.05 Billion	2.62 Billion	2.04 Billion
Inventory	4.01 Billion	4.58 Billion	6.74 Billion	2.91 Billion	3.17 Billion	3.29 Billion
Other Current Assets	8.36 Billion	657.34 Million	308.32 Million	125.29 Million	78.64 Million	310.87 Million
Total Non-Current Assets	272.77 Billion	232.7 Billion	234 Billion	218.99 Billion	186.16 Billion	178.27 Billion
Net PPE	228.87 Billion	201.82 Billion	203.95 Billion	191.14 Billion	156.43 Billion	149.4 Billion
Good Will And Intangible Assets	2.15 Billion	621.9 Million	663.65 Million	745.35 Million	773.4 Million	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	571.2 Million	669.87 Million	671.92 Million	4.49 Billion	164.39 Million
Long-Term Investments	23.11 Billion	2.13 Billion	2.02 Billion	2.19 Billion	2.45 Billion	2.52 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	17.55 Billion	27.04 Billion	26.33 Billion	24.04 Billion	25.76 Billion	24.17 Billion
Other Assets	-	-0.00	-0.00	0.00	0.00	0.00
Total Liabilities	217.84 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	30.24 Billion	11.19 Billion	9.12 Billion	8.98 Billion	11.34 Billion
Tax Payables	2.14 Billion	543.72 Million	1.69 Billion	2.38 Billion	924.14 Million	423.92 Million
Short Term Debt	39.01 Billion	38.6 Billion	29.55 Billion	26.29 Billion	25.58 Billion	27.46 Billion
Deferred Revenue	-307.35 Million	157.97 Million	190.06 Million	221.84 Million	168.05 Million	144.09 Million
Other Current Liabilities	39.34 Billion	13.87 Billion	27.12 Billion	29.42 Billion	22.91 Billion	20.63 Billion
Total Non Current Liabilities	133.78 Billion	99.95 Billion	112.24 Billion	88.61 Billion	71.35 Billion	71.35 Billion
Long-Term Debt	127.84 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	3.72 Billion	3.61 Billion	3.88 Billion	3.6 Billion	115 Million	56.72 Million
Other Liabilities	-	-0.00	-0.00	-	0.00	-0.00
Total Equity	104.54 Billion	100.55 Billion	107.66 Billion	105.95 Billion	86.71 Billion	77.28 Billion
Stock Holders Equity	95.63 Billion	92.9 Billion	99.81 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	44.92 Billion	46.57 Billion	42.38 Billion	38.73 Billion
Accumulated other comprehensive income	20.02 Billion	2.85 Billion	2.86 Billion	2.87 Billion	2.86 Billion	2.85 Billion
Common Stock Equity	95.63 Billion	92.9 Billion	99.81 Billion	96.62 Billion	78.5 Billion	70.13 Billion
Capital Lease Obligation	2.32 Billion	1.26 Billion	978.24 Million	1.07 Billion	1.03 Billion	-
Total Investments	23.11 Billion	16.16 Billion	15.65 Billion	16.36 Billion	15.92 Billion	15.03 Billion
Total Debt	166.85 Billion	132.97 Billion	135.72 Billion	109.29 Billion	95.17 Billion	96.67 Billion
Net Debt	162.77 Billion	125.25 Billion	127.79 Billion	104.25 Billion	90.26 Billion	88.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	346.77 Billion	346.77 Billion	322.39 Billion	322.39 Billion	322.39 Billion	310.54 Billion
Total Current Assets	62.51 Billion	62.51 Billion	49.61 Billion	49.61 Billion	49.61 Billion	62.34 Billion
Cash And Short Term Investments	9.95 Billion	9.95 Billion	4.08 Billion	4.08 Billion	4.08 Billion	16.41 Billion
Cash and Cash Equivalents	9.95 Billion	9.95 Billion	4.08 Billion	4.08 Billion	4.08 Billion	16.41 Billion
Short Term Investments	-	-	-	-	-	20.48 Billion
Net Receivables	35.52 Billion	35.52 Billion	33.15 Billion	33.15 Billion	32.82 Billion	4.58 Billion
Inventory	10.53 Billion	10.53 Billion	4.01 Billion	4.01 Billion	6.09 Billion	5.84 Billion
Other Current Assets	6.04 Billion	6.04 Billion	8.36 Billion	8.36 Billion	6.61 Billion	509.06 Million
Total Non-Current Assets	284.25 Billion	284.25 Billion	272.77 Billion	272.77 Billion	272.77 Billion	248.2 Billion
Net PPE	236.77 Billion	236.77 Billion	228.87 Billion	228.87 Billion	228.87 Billion	205.96 Billion
Good Will And Intangible Assets	2.11 Billion	2.11 Billion	2.15 Billion	2.15 Billion	2.15 Billion	758.69 Million
Good Will	1.14 Billion	1.14 Billion	1.15 Billion	1.15 Billion	1.15 Billion	758.69 Million
Intangible Assets	964.24 Million	964.24 Million	994.5 Million	994.5 Million	994.5 Million	570.29 Million
Long-Term Investments	22.68 Billion	22.68 Billion	23.11 Billion	23.11 Billion	23.11 Billion	2.99 Billion
Tax Assets	1.15 Billion	-	1.08 Billion	1.08 Billion	-	1.01 Billion
Other Non Current Assets	21.53 Billion	22.68 Billion	17.55 Billion	17.55 Billion	18.63 Billion	37.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	236.16 Billion	236.16 Billion	217.84 Billion	217.84 Billion	217.84 Billion	209.25 Billion
Total Current Liabilities	86.26 Billion	86.26 Billion	84.06 Billion	84.06 Billion	84.06 Billion	87.93 Billion
Account Payables	10.31 Billion	10.31 Billion	6.01 Billion	6.01 Billion	6.54 Billion	6.28 Billion
Tax Payables	916.67 Million	-	2.14 Billion	2.14 Billion	-	743.74 Million
Short Term Debt	42.13 Billion	42.13 Billion	39.01 Billion	39.01 Billion	38.7 Billion	43.98 Billion
Deferred Revenue	763.68 Million	220.65 Million	-307.35 Million	-307.35 Million	-	73.48 Million
Other Current Liabilities	33.04 Billion	33.81 Billion	39.34 Billion	39.34 Billion	38.81 Billion	37.58 Billion
Total Non Current Liabilities	149.89 Billion	149.89 Billion	133.78 Billion	133.78 Billion	133.78 Billion	121.31 Billion
Long-Term Debt	141.04 Billion	141.04 Billion	127.84 Billion	127.84 Billion	127.84 Billion	115.46 Billion
Deferred Revenue Non Current	927.9 Million	-	1.78 Billion	1.78 Billion	-	1.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.46 Billion	8.84 Billion	3.72 Billion	3.72 Billion	5.93 Billion	3.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	110.61 Billion	110.61 Billion	104.54 Billion	104.54 Billion	104.54 Billion	101.29 Billion
Stock Holders Equity	101.13 Billion	101.13 Billion	95.63 Billion	95.63 Billion	95.63 Billion	93.38 Billion
Common Stock	22.31 Billion	22.31 Billion	22.31 Billion	22.31 Billion	22.31 Billion	22.31 Billion
Retained Earnings	75.67 Billion	75.67 Billion	53.29 Billion	53.29 Billion	69.46 Billion	54.38 Billion
Accumulated other comprehensive income	3.13 Billion	3.13 Billion	20.02 Billion	20.02 Billion	3.85 Billion	2.84 Billion
Common Stock Equity	101.13 Billion	101.13 Billion	95.63 Billion	95.63 Billion	95.63 Billion	93.38 Billion
Capital Lease Obligation	3.12 Billion	3.12 Billion	2.32 Billion	2.32 Billion	2.32 Billion	1.41 Billion
Total Investments	22.68 Billion	22.68 Billion	23.11 Billion	23.11 Billion	23.11 Billion	23.48 Billion
Total Debt	183.18 Billion	183.18 Billion	166.85 Billion	166.85 Billion	166.55 Billion	159.44 Billion
Net Debt	173.22 Billion	173.22 Billion	162.77 Billion	162.77 Billion	162.46 Billion	143.03 Billion

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