Datang International Power Generation Co., Ltd. (601991.SS)

CNY 2.89

(-2.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 303.99 Billion 305.05 Billion 295.96 Billion 280.33 Billion 282.12 Billion 287.91 Billion
Total Current Assets 40.29 Billion 43.08 Billion 45.63 Billion 33.71 Billion 33.57 Billion 34.88 Billion
Cash And Short Term Investments 9.01 Billion 10.14 Billion 11.25 Billion 8.27 Billion 8.13 Billion 11.54 Billion
Cash and Cash Equivalents 9.01 Billion 10.14 Billion 11.25 Billion 8.27 Billion 8.13 Billion 11.54 Billion
Short Term Investments - -590.15 Million -1.26 Billion -1.13 Billion -1.27 Billion -1.43 Billion
Net Receivables 24.6 Billion 26.06 Billion 24.35 Billion 19.62 Billion 19.33 Billion 17.07 Billion
Inventory 3.63 Billion 4.28 Billion 6.24 Billion 3.14 Billion 4.06 Billion 4.63 Billion
Other Current Assets 3.04 Billion 2.6 Billion 3.78 Billion 2.66 Billion 2.03 Billion 1.62 Billion
Total Non-Current Assets 263.7 Billion 261.96 Billion 250.33 Billion 246.62 Billion 248.54 Billion 253.03 Billion
Net PPE 227.84 Billion 217.92 Billion 212.6 Billion 211.21 Billion 212.72 Billion 217.48 Billion
Good Will And Intangible Assets 5.45 Billion 5.48 Billion 5.13 Billion 4.94 Billion 5.02 Billion 4.95 Billion
Good Will 762.97 Million 762.97 Million 762.97 Million 762.97 Million 795.52 Million 899.88 Million
Intangible Assets 4.69 Billion 4.72 Billion 4.37 Billion 4.18 Billion 4.23 Billion 4.05 Billion
Long-Term Investments 26.2 Billion 26.62 Billion 24.02 Billion 23.72 Billion 23.74 Billion 23.17 Billion
Tax Assets 2.99 Billion 4.3 Billion 4.19 Billion 3.88 Billion 4.03 Billion 4.04 Billion
Other Non Current Assets 1.2 Billion 7.61 Billion 4.36 Billion 2.85 Billion 3.01 Billion 3.36 Billion
Other Assets - - - - - -
Total Liabilities 261.12 Billion 228.74 Billion 219.8 Billion 188.94 Billion 200.36 Billion 217.73 Billion
Total Current Liabilities 91.23 Billion 102.42 Billion 96.02 Billion 79.02 Billion 80.35 Billion 92.15 Billion
Account Payables 21.79 Billion 28.35 Billion 27.58 Billion 18.83 Billion 19.57 Billion 21.63 Billion
Tax Payables 279.56 Million 1.24 Billion 1.36 Billion 1.41 Billion 1.51 Billion 1.39 Billion
Short Term Debt 61.4 Billion 61.62 Billion 54.82 Billion 50.14 Billion 52.5 Billion 50.72 Billion
Deferred Revenue 1.72 Billion 1.48 Billion 7.09 Billion 7.3 Billion 8.16 Billion 1.39 Billion
Other Current Liabilities 6.3 Billion 10.97 Billion 6.51 Billion 2.73 Billion 116.31 Million 18.4 Billion
Total Non Current Liabilities 169.89 Billion 126.31 Billion 123.77 Billion 109.92 Billion 120.01 Billion 125.58 Billion
Long-Term Debt 161.46 Billion 116.7 Billion 113.16 Billion 99.84 Billion 109.19 Billion 114.61 Billion
Deferred Revenue Non Current 1.09 Billion 1.82 Billion 1.96 Billion 2.16 Billion 2.28 Billion 2.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.55 Billion 7.12 Billion 7.99 Billion 7.3 Billion 7.83 Billion 7.69 Billion
Other Liabilities - - - - - -
Total Equity 42.25 Billion 76.31 Billion 76.16 Billion 91.39 Billion 81.75 Billion 70.17 Billion
Stock Holders Equity 27.38 Billion 62.61 Billion 62.13 Billion 73.02 Billion 64.81 Billion 50.12 Billion
Common Stock 18.5 Billion 18.5 Billion 18.5 Billion 18.5 Billion 18.5 Billion 18.5 Billion
Retained Earnings -13.52 Billion -12.92 Billion -11.97 Billion 405.06 Million 426.1 Million 3.9 Billion
Accumulated other comprehensive income 16.87 Billion 16.62 Billion 17.04 Billion 17.08 Billion 16.55 Billion 14.38 Billion
Common Stock Equity 27.38 Billion 62.61 Billion 62.13 Billion 73.02 Billion 64.81 Billion 50.12 Billion
Capital Lease Obligation 6.54 Billion 1.49 Billion 1.35 Billion 1.71 Billion 734.94 Million 7.61 Billion
Total Investments 26.2 Billion 26.03 Billion 22.75 Billion 22.58 Billion 22.46 Billion 21.74 Billion
Total Debt 229.41 Billion 178.32 Billion 167.98 Billion 149.99 Billion 161.7 Billion 165.33 Billion
Net Debt 220.39 Billion 168.18 Billion 156.73 Billion 141.72 Billion 153.56 Billion 153.79 Billion

Balance Sheet Charts