Huaneng Lancang River Hydropower Inc. (600025.SS)

CNY 9.63

(-0.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.23 Billion 162.87 Billion 160.65 Billion 164.63 Billion 167.45 Billion 168.36 Billion
Total Current Assets 4.33 Billion 3.62 Billion 3.66 Billion 6.33 Billion 7.53 Billion 8.52 Billion
Cash And Short Term Investments 1.76 Billion 1.85 Billion 1.5 Billion 2.05 Billion 2.71 Billion 1.49 Billion
Cash and Cash Equivalents 1.76 Billion 1.85 Billion 1.5 Billion 1.59 Billion 2.32 Billion 1.49 Billion
Short Term Investments - -20.22 Million -50.76 Million 463.33 Million 394.45 Million -187.41 Million
Net Receivables 2.41 Billion 1.69 Billion 2.07 Billion 4 Billion 4.32 Billion -
Inventory 44.09 Million 43.43 Million 44.02 Million 40.79 Million 26.5 Million 23.23 Million
Other Current Assets 122.21 Million 34.98 Million 40.1 Million 232.43 Million 467.71 Million 573.13 Million
Total Non-Current Assets 190.89 Billion 159.25 Billion 156.98 Billion 158.29 Billion 159.92 Billion 159.84 Billion
Net PPE 177.7 Billion 147.24 Billion 145.36 Billion 147.85 Billion 149.07 Billion 150.47 Billion
Good Will And Intangible Assets 6.42 Billion 6.35 Billion 6 Billion 6.3 Billion 6.79 Billion 6.92 Billion
Good Will - - - - - -
Intangible Assets 6.42 Billion 6.35 Billion 6 Billion 6.3 Billion 6.79 Billion 6.92 Billion
Long-Term Investments 5.07 Billion 4.71 Billion 4.47 Billion 3.24 Billion 3.15 Billion 1.82 Billion
Tax Assets 216.02 Million 70.61 Million 73.58 Million 77.21 Million 79.67 Million 2.79 Million
Other Non Current Assets 1.48 Billion 863.74 Million 1.06 Billion 820.67 Million 810.82 Million 618.83 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 137.49 Billion 93.08 Billion 94.42 Billion 101.12 Billion 110.7 Billion 122.58 Billion
Total Current Liabilities 29.03 Billion 21.36 Billion 22.62 Billion 22.61 Billion 27.66 Billion 43.25 Billion
Account Payables 339.51 Million 238.1 Million 145.32 Million 83.94 Million 109.05 Million 130.43 Million
Tax Payables 266.33 Million 366.18 Million 307.29 Million 295.85 Million 895.33 Million 354.68 Million
Short Term Debt 19.98 Billion 10.31 Billion 9.9 Billion 6.8 Billion 11.23 Billion 27.44 Billion
Deferred Revenue 2.16 Million 1.07 Million 6.53 Billion 9.72 Billion 10.32 Billion 354.68 Million
Other Current Liabilities 8.71 Billion 10.81 Billion 6.03 Billion 6 Billion 6 Billion 15.33 Billion
Total Non Current Liabilities 108.45 Billion 71.71 Billion 71.8 Billion 78.5 Billion 83.04 Billion 79.32 Billion
Long-Term Debt 107.76 Billion 71.31 Billion 71.45 Billion 78.22 Billion 82.68 Billion 77.61 Billion
Deferred Revenue Non Current 14.82 Million 13.22 Million 6.61 Million 2.2 Million 4.06 Million 5.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533.07 Million 283.58 Million 252.95 Million 255.42 Million 331.22 Million 1.15 Billion
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 57.72 Billion 69.79 Billion 66.22 Billion 63.51 Billion 56.75 Billion 45.78 Billion
Stock Holders Equity 54.32 Billion 67.74 Billion 64.36 Billion 61.61 Billion 55 Billion 44.25 Billion
Common Stock 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion
Retained Earnings 18.24 Billion 14.13 Billion 11.57 Billion 9.7 Billion 8.47 Billion 6.21 Billion
Accumulated other comprehensive income 6.7 Billion 3.77 Billion 2.93 Billion 2.04 Billion 1.65 Billion 1.16 Billion
Common Stock Equity 54.32 Billion 67.74 Billion 64.36 Billion 61.61 Billion 55 Billion 44.25 Billion
Capital Lease Obligation 256.97 Million 66.09 Million 4.25 Million 58.3 Million 56.67 Million 889.28 Million
Total Investments 5.07 Billion 4.69 Billion 4.42 Billion 3.7 Billion 3.55 Billion 1.63 Billion
Total Debt 128 Billion 81.62 Billion 81.35 Billion 85.02 Billion 93.91 Billion 105.05 Billion
Net Debt 126.24 Billion 79.77 Billion 79.84 Billion 83.43 Billion 91.59 Billion 103.55 Billion

Balance Sheet Charts