China Yangtze Power Co., Ltd. (600900.SS)
CNY 29.37
(-0.17%)
CNY 29.37
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.94 Billion | 327.26 Billion | 328.56 Billion | 330.82 Billion | 296.48 Billion | 295.49 Billion |
| Total Current Assets | 17.69 Billion | 15.3 Billion | 17.92 Billion | 14.67 Billion | 11.03 Billion | 9.48 Billion |
| Cash And Short Term Investments | 7.77 Billion | 9.3 Billion | 9.92 Billion | 9.23 Billion | 7.32 Billion | 5.33 Billion |
| Cash and Cash Equivalents | 7.77 Billion | 9.3 Billion | 9.92 Billion | 9.23 Billion | 7.32 Billion | 5.33 Billion |
| Short Term Investments | 15.52 Billion | 102 Million | -161.43 Million | -126.48 Million | -29.29 Million | -30.04 Million |
| Net Receivables | 8.92 Billion | 5.29 Billion | 4.49 Billion | 4.21 Billion | 3.02 Billion | 2.71 Billion |
| Inventory | 586.54 Million | 453.39 Million | 470.03 Million | 282.06 Million | 222.4 Million | 219.19 Million |
| Other Current Assets | 408.56 Million | 249.85 Million | 3.03 Billion | 948.45 Million | 459.77 Million | 1.2 Billion |
| Total Non-Current Assets | 554.24 Billion | 311.96 Billion | 310.63 Billion | 316.15 Billion | 285.44 Billion | 286.01 Billion |
| Net PPE | 450.38 Billion | 214.87 Billion | 222.24 Billion | 234.11 Billion | 233.17 Billion | 244.6 Billion |
| Good Will And Intangible Assets | 25.08 Billion | 23.28 Billion | 21.16 Billion | 21.62 Billion | 191.46 Million | 181.08 Million |
| Good Will | 1.13 Billion | 1.08 Billion | 987.24 Million | 1.01 Billion | - | - |
| Intangible Assets | 23.94 Billion | 22.2 Billion | 20.18 Billion | 20.61 Billion | 191.46 Million | 181.08 Million |
| Long-Term Investments | 62.14 Billion | 73.22 Billion | 66.97 Billion | 60.01 Billion | 51.68 Billion | 39.64 Billion |
| Tax Assets | 540.88 Million | 273.74 Million | 241.97 Million | 385.24 Million | 369.17 Million | 343.65 Million |
| Other Non Current Assets | 16.09 Billion | 307.66 Million | 15.58 Million | 15.58 Million | 34.27 Million | 1.24 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 359.64 Billion | 131.51 Billion | 138.27 Billion | 152.5 Billion | 146.46 Billion | 152.81 Billion |
| Total Current Liabilities | 143.87 Billion | 52.45 Billion | 53.4 Billion | 78.46 Billion | 55.95 Billion | 56.82 Billion |
| Account Payables | 1.33 Billion | 942.04 Million | 693.93 Million | 894.32 Million | 105.52 Million | 146.05 Million |
| Tax Payables | 2.51 Billion | 1.84 Billion | 4.71 Billion | 4.23 Billion | 2.1 Billion | 2.24 Billion |
| Short Term Debt | 102.03 Billion | 34.94 Billion | 29.75 Billion | 47.98 Billion | 23.8 Billion | 27.99 Billion |
| Deferred Revenue | 38.78 Billion | 8.76 Million | 18.45 Billion | 22.05 Billion | 24.03 Billion | 2.24 Billion |
| Other Current Liabilities | 1.71 Billion | 16.55 Billion | 4.5 Billion | 7.53 Billion | 8 Billion | 26.43 Billion |
| Total Non Current Liabilities | 215.77 Billion | 79.05 Billion | 84.86 Billion | 74.03 Billion | 90.5 Billion | 95.98 Billion |
| Long-Term Debt | 213.1 Billion | 76.85 Billion | 71.05 Billion | 51.97 Billion | 68.39 Billion | 60.26 Billion |
| Deferred Revenue Non Current | 11.62 Million | 8.17 Million | 5.9 Million | 7.27 Million | 5.83 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.72 Million | 50.64 Million | 11.87 Billion | 20.09 Billion | 21.23 Billion | 34.63 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 212.29 Billion | 195.75 Billion | 190.28 Billion | 178.32 Billion | 150.01 Billion | 142.68 Billion |
| Stock Holders Equity | 201.33 Billion | 185.48 Billion | 181.06 Billion | 172.11 Billion | 149.51 Billion | 142.2 Billion |
| Common Stock | 24.46 Billion | 22.74 Billion | 22.74 Billion | 22.74 Billion | 22 Billion | 22 Billion |
| Retained Earnings | 86.39 Billion | 79.54 Billion | 76.76 Billion | 67.81 Billion | 56.47 Billion | 48.4 Billion |
| Accumulated other comprehensive income | 197.2 Billion | 26.84 Billion | 25.19 Billion | 25.17 Billion | 27.21 Billion | 27.43 Billion |
| Common Stock Equity | 201.33 Billion | 185.48 Billion | 181.06 Billion | 172.11 Billion | 149.51 Billion | 142.2 Billion |
| Capital Lease Obligation | 577.04 Million | 620.99 Million | 639.17 Million | 633.68 Million | - | - |
| Total Investments | 77.67 Billion | 73.12 Billion | 66.81 Billion | 59.88 Billion | 51.65 Billion | 39.61 Billion |
| Total Debt | 315.13 Billion | 111.8 Billion | 100.81 Billion | 99.95 Billion | 92.2 Billion | 88.26 Billion |
| Net Debt | 307.35 Billion | 102.5 Billion | 90.88 Billion | 90.72 Billion | 84.87 Billion | 82.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 569.35 Billion | 574.5 Billion | 568.66 Billion | 571.94 Billion | 571.94 Billion | 578.87 Billion |
| Total Current Assets | 20.94 Billion | 24.85 Billion | 17.27 Billion | 17.69 Billion | 17.69 Billion | 33.1 Billion |
| Cash And Short Term Investments | 6.55 Billion | 9.97 Billion | 8.06 Billion | 7.77 Billion | 7.77 Billion | 7.76 Billion |
| Cash and Cash Equivalents | 6.55 Billion | 9.62 Billion | 8.06 Billion | 7.77 Billion | 7.77 Billion | 7.76 Billion |
| Short Term Investments | - | 345.91 Million | - | 15.52 Billion | 15.52 Billion | -145.34 Million |
| Net Receivables | 12.95 Billion | 14.05 Billion | 8.21 Billion | 8.92 Billion | 8.92 Billion | 24.14 Billion |
| Inventory | 686.77 Million | 614.79 Million | 577.31 Million | 586.54 Million | 586.54 Million | 642.14 Million |
| Other Current Assets | 608.36 Million | 209.38 Million | 420.78 Million | 408.56 Million | 408.56 Million | 550.6 Million |
| Total Non-Current Assets | 548.4 Billion | 549.64 Billion | 551.39 Billion | 554.24 Billion | 554.24 Billion | 545.77 Billion |
| Net PPE | 440.03 Billion | 442.9 Billion | 446.36 Billion | 450.38 Billion | 450.38 Billion | 443.23 Billion |
| Good Will And Intangible Assets | 24.96 Billion | 25.19 Billion | 25.09 Billion | 25.08 Billion | 25.08 Billion | 24.05 Billion |
| Good Will | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Intangible Assets | 23.83 Billion | 24.05 Billion | 23.95 Billion | 23.94 Billion | 23.94 Billion | 22.93 Billion |
| Long-Term Investments | 81.03 Billion | 79.33 Billion | 78.93 Billion | 62.14 Billion | 62.14 Billion | 77.48 Billion |
| Tax Assets | 542.49 Million | 552.2 Million | 490.96 Million | 540.88 Million | 540.88 Million | 389.04 Million |
| Other Non Current Assets | 1.83 Billion | 1.65 Billion | 506.16 Million | 16.09 Billion | 16.09 Billion | 611.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 347.53 Billion | 369.51 Billion | 351.95 Billion | 359.64 Billion | 359.64 Billion | 370.66 Billion |
| Total Current Liabilities | 170.43 Billion | 176.64 Billion | 158.34 Billion | 143.87 Billion | 143.87 Billion | 155.6 Billion |
| Account Payables | 1.52 Billion | 1.35 Billion | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.24 Billion |
| Tax Payables | - | 787.92 Million | 2.18 Billion | 2.51 Billion | 2.51 Billion | 3.95 Billion |
| Short Term Debt | 124.22 Billion | 115.26 Billion | 117.91 Billion | 102.03 Billion | 102.03 Billion | 115.54 Billion |
| Deferred Revenue | 150.63 Million | 148.15 Million | 46.98 Million | 38.78 Billion | 38.78 Billion | 30.95 Billion |
| Other Current Liabilities | 44.53 Billion | 59.87 Billion | 39.14 Billion | 1.71 Billion | 1.71 Billion | 7.85 Billion |
| Total Non Current Liabilities | 177.09 Billion | 192.86 Billion | 193.61 Billion | 215.77 Billion | 215.77 Billion | 215.06 Billion |
| Long-Term Debt | 173.45 Billion | 189.31 Billion | 190.33 Billion | 213.1 Billion | 213.1 Billion | 212.62 Billion |
| Deferred Revenue Non Current | 15.89 Million | 12.72 Million | 12.42 Million | 11.62 Million | 11.62 Million | 15.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678.96 Million | 631.12 Million | 637.31 Million | 56.72 Million | 56.72 Million | 50.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 221.81 Billion | 204.97 Billion | 216.71 Billion | 212.29 Billion | 212.29 Billion | 208.2 Billion |
| Stock Holders Equity | 210.44 Billion | 193.8 Billion | 205.56 Billion | 201.33 Billion | 201.33 Billion | 197.2 Billion |
| Common Stock | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion |
| Retained Earnings | 94.27 Billion | 77.61 Billion | 90.36 Billion | 86.39 Billion | 86.39 Billion | 83.3 Billion |
| Accumulated other comprehensive income | 91.69 Billion | 29.04 Billion | 90.73 Billion | 197.2 Billion | 197.2 Billion | 89.42 Billion |
| Common Stock Equity | 210.44 Billion | 193.8 Billion | 205.56 Billion | 201.33 Billion | 201.33 Billion | 197.2 Billion |
| Capital Lease Obligation | - | 515.93 Million | 580.23 Million | 577.04 Million | 577.04 Million | 632.07 Million |
| Total Investments | 81.03 Billion | 79.68 Billion | 78.93 Billion | 77.67 Billion | 77.67 Billion | 77.34 Billion |
| Total Debt | 297.68 Billion | 305.09 Billion | 308.83 Billion | 315.13 Billion | 315.13 Billion | 328.17 Billion |
| Net Debt | 291.13 Billion | 295.46 Billion | 300.77 Billion | 307.35 Billion | 307.35 Billion | 320.41 Billion |
FIA1S
KESORAMIND
RWT
600073
TEA
2055