China Three Gorges Renewables (Group) Co.,Ltd. (600905.SS)

CNY 4.5

(-0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 311.7 Billion 262.12 Billion 217.19 Billion 142.57 Billion 100.05 Billion 85.08 Billion
Total Current Assets 47.47 Billion 42.8 Billion 34.87 Billion 21.04 Billion 16.83 Billion 14.29 Billion
Cash And Short Term Investments 5.09 Billion 10.56 Billion 13.07 Billion 1.88 Billion 4.21 Billion 4.88 Billion
Cash and Cash Equivalents 5.09 Billion 10.56 Billion 13.07 Billion 1.88 Billion 4.21 Billion 4.88 Billion
Short Term Investments 1.58 Million 1.58 Million -1.83 Billion -1.41 Billion -876.15 Million 12.32 Billion
Net Receivables 38.18 Billion 31.8 Billion 21.63 Billion 19.01 Billion 12.53 Billion 9.32 Billion
Inventory 352.94 Million 222.2 Million 130.96 Million 79.22 Million 60.42 Million 54.8 Million
Other Current Assets 3.83 Billion 206.72 Million 28.47 Million 58 Million 31.23 Million 30.09 Million
Total Non-Current Assets 264.23 Billion 219.32 Billion 182.32 Billion 121.53 Billion 83.21 Billion 70.78 Billion
Net PPE 221.49 Billion 182.5 Billion 150.32 Billion 98.26 Billion 66.16 Billion 53.11 Billion
Good Will And Intangible Assets 7.11 Billion 6.63 Billion 3.28 Billion 2.55 Billion 1.6 Billion 1.69 Billion
Good Will 1.71 Billion 1.66 Billion 1.54 Billion 686.38 Million 281.04 Million 392.62 Million
Intangible Assets 5.39 Billion 4.97 Billion 1.73 Billion 1.87 Billion 1.32 Billion 1.3 Billion
Long-Term Investments 21.58 Billion 19.81 Billion 17.64 Billion 14.13 Billion 11.59 Billion 1.00
Tax Assets 790.38 Million 570.05 Million 473.35 Million 213.44 Million 46.64 Million 13.14 Million
Other Non Current Assets 13.24 Billion 9.79 Billion 10.58 Billion 6.36 Billion 3.8 Billion 15.97 Billion
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 216.15 Billion 174.16 Billion 140.6 Billion 96.14 Billion 58.35 Billion 41.9 Billion
Total Current Liabilities 46.74 Billion 47.15 Billion 38.36 Billion 30.24 Billion 22.06 Billion 11.56 Billion
Account Payables 24.9 Billion 24.91 Billion 21.86 Billion 12.5 Billion 8.2 Billion 7.55 Billion
Tax Payables 217.98 Million 334.98 Million 270.03 Million 176.22 Million 121.1 Million 85.56 Million
Short Term Debt 16.5 Billion 18.63 Billion 12.51 Billion 14.19 Billion 12.68 Billion 3.03 Billion
Deferred Revenue 245.6 Million 69.09 Million 3.97 Billion 3.53 Billion 1.17 Billion 1.00
Other Current Liabilities 5.08 Billion 3.53 Billion 697.18 Thousand 2590.00 5.92 Million 976.29 Million
Total Non Current Liabilities 169.41 Billion 127.01 Billion 102.24 Billion 65.89 Billion 36.28 Billion 30.33 Billion
Long-Term Debt 138.94 Billion 112.52 Billion 87.61 Billion 52.69 Billion 31.6 Billion 27.72 Billion
Deferred Revenue Non Current 65.2 Million 66.04 Million 64.17 Million 39.38 Million 24.22 Million 26.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.16 Billion 13.17 Billion 13.38 Billion 12.01 Billion 3.52 Billion 1.57 Billion
Other Liabilities - - - - 1.00 -
Total Equity 95.48 Billion 87.95 Billion 76.59 Billion 46.43 Billion 41.69 Billion 43.17 Billion
Stock Holders Equity 82.52 Billion 77.05 Billion 68.82 Billion 41.91 Billion 38.47 Billion 40.72 Billion
Common Stock 28.62 Billion 28.61 Billion 28.57 Billion 20 Billion 20 Billion 18.64 Billion
Retained Earnings 28.98 Billion 24.12 Billion 16.34 Billion 12 Billion 8.88 Billion 7.78 Billion
Accumulated other comprehensive income 1.38 Billion 840.9 Million 1.13 Billion 493.82 Million 9.58 Billion 14.28 Billion
Common Stock Equity 82.52 Billion 77.05 Billion 68.82 Billion 41.91 Billion 38.47 Billion 40.72 Billion
Capital Lease Obligation 5.56 Billion 6.43 Billion 4.08 Billion 3.04 Billion 3.46 Billion 1.51 Billion
Total Investments 21.59 Billion 18.19 Billion 15.8 Billion 12.71 Billion 10.71 Billion 12.32 Billion
Total Debt 161.01 Billion 131.16 Billion 100.13 Billion 66.89 Billion 44.28 Billion 30.75 Billion
Net Debt 155.91 Billion 120.59 Billion 87.05 Billion 65 Billion 40.07 Billion 25.86 Billion

Balance Sheet Charts