003816.SZ | CGN Power Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	415.25 Billion	409.01 Billion	399.99 Billion	391.89 Billion	387.97 Billion	368.55 Billion
Total Current Assets	72.78 Billion	70.5 Billion	67.96 Billion	63.24 Billion	61.92 Billion	55.38 Billion
Cash And Short Term Investments	15.74 Billion	14.68 Billion	15.72 Billion	12.12 Billion	19.57 Billion	15.2 Billion
Cash and Cash Equivalents	9.4 Billion	14.68 Billion	15.72 Billion	12.12 Billion	19.57 Billion	15.2 Billion
Short Term Investments	6.33 Billion	7.12 Billion	4.15 Billion	3.36 Billion	4.64 Billion	-7.35 Billion
Net Receivables	17.48 Billion	38 Billion	36.97 Billion	32.57 Billion	23.97 Billion	18.8 Billion
Inventory	20.57 Billion	17.77 Billion	15.24 Billion	15.02 Billion	18.37 Billion	21.37 Billion
Other Current Assets	18.98 Billion	32.49 Million	23.93 Million	3.52 Billion	3.19 Million	2.26 Million
Total Non-Current Assets	342.46 Billion	338.51 Billion	332.02 Billion	328.65 Billion	326.05 Billion	313.16 Billion
Net PPE	307.12 Billion	304.8 Billion	301.52 Billion	299.13 Billion	298.19 Billion	286.24 Billion
Good Will And Intangible Assets	11.99 Billion	10.65 Billion	9.19 Billion	8.26 Billion	7.63 Billion	7.1 Billion
Good Will	419.24 Million	419.24 Million	419.24 Million	419.24 Million	419.24 Million	419.24 Million
Intangible Assets	11.57 Billion	10.23 Billion	8.77 Billion	7.84 Billion	7.21 Billion	6.68 Billion
Long-Term Investments	15.25 Billion	20.44 Billion	18.87 Billion	19.04 Billion	18.28 Billion	17.98 Billion
Tax Assets	2.55 Billion	2.4 Billion	2.31 Billion	2.17 Billion	1.9 Billion	1.77 Billion
Other Non Current Assets	5.53 Billion	199.92 Million	123.86 Million	37.91 Million	37.73 Million	65.18 Million
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	247.7 Billion	251.08 Billion	249.08 Billion	250.26 Billion	252.68 Billion	255.43 Billion
Total Current Liabilities	77.38 Billion	76.13 Billion	77.32 Billion	77.15 Billion	67.01 Billion	60.62 Billion
Account Payables	23.43 Billion	22.96 Billion	18.81 Billion	18.69 Billion	19.98 Billion	16.09 Billion
Tax Payables	526.03 Million	2.42 Billion	2.35 Billion	2.07 Billion	1.99 Billion	2.39 Billion
Short Term Debt	44.62 Billion	41.2 Billion	47.88 Billion	48.44 Billion	39.62 Billion	36.74 Billion
Deferred Revenue	2.84 Billion	11.95 Billion	4.57 Billion	9.39 Billion	6.87 Billion	7.78 Billion
Other Current Liabilities	6.47 Billion	450 Thousand	6.04 Billion	609.62 Million	536.33 Million	2.05 Million
Total Non Current Liabilities	170.32 Billion	174.95 Billion	171.76 Billion	173.11 Billion	185.66 Billion	194.8 Billion
Long-Term Debt	161.76 Billion	165.21 Billion	162.6 Billion	164.75 Billion	177.54 Billion	188.12 Billion
Deferred Revenue Non Current	2.23 Billion	2.32 Billion	2.36 Billion	2.04 Billion	1.87 Billion	1.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.86 Billion	6.02 Billion	5.53 Billion	5.1 Billion	5.03 Billion	4.1 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	165.3 Billion	157.92 Billion	150.91 Billion	141.63 Billion	135.29 Billion	113.12 Billion
Stock Holders Equity	113.23 Billion	107.02 Billion	100.91 Billion	95.27 Billion	89.8 Billion	71.11 Billion
Common Stock	50.49 Billion	50.49 Billion	50.49 Billion	50.49 Billion	50.49 Billion	45.44 Billion
Retained Earnings	44.43 Billion	39.03 Billion	34.12 Billion	28.98 Billion	23.66 Billion	18.07 Billion
Accumulated other comprehensive income	-14.54 Billion	-15.36 Billion	-16.56 Billion	-17.06 Billion	-17.21 Billion	-17.92 Billion
Common Stock Equity	113.23 Billion	107.02 Billion	100.91 Billion	95.27 Billion	89.8 Billion	71.11 Billion
Capital Lease Obligation	482.82 Million	932.74 Million	966.1 Million	824.03 Million	973.91 Million	826.48 Million
Total Investments	21.58 Billion	14.27 Billion	13.04 Billion	12.42 Billion	11.59 Billion	10.62 Billion
Total Debt	206.87 Billion	206.42 Billion	210.48 Billion	213.2 Billion	217.16 Billion	224.87 Billion
Net Debt	197.46 Billion	191.73 Billion	194.76 Billion	201.08 Billion	197.59 Billion	209.66 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	421.5 Billion	418.79 Billion	419.17 Billion	415.25 Billion	415.25 Billion	413.93 Billion
Total Current Assets	78.43 Billion	75.2 Billion	76.33 Billion	72.78 Billion	72.78 Billion	73.74 Billion
Cash And Short Term Investments	20.75 Billion	19.04 Billion	19.31 Billion	15.74 Billion	15.74 Billion	17.32 Billion
Cash and Cash Equivalents	20.75 Billion	14.1 Billion	19.31 Billion	9.4 Billion	9.4 Billion	17.32 Billion
Short Term Investments	-	4.93 Billion	-	6.33 Billion	6.33 Billion	-
Net Receivables	14.66 Billion	16.29 Billion	14.48 Billion	17.48 Billion	17.48 Billion	16.58 Billion
Inventory	20.82 Billion	19.68 Billion	19.4 Billion	20.57 Billion	20.57 Billion	17.46 Billion
Other Current Assets	2.25 Billion	20.18 Billion	23.13 Billion	18.98 Billion	18.98 Billion	22.36 Billion
Total Non-Current Assets	343.06 Billion	343.59 Billion	342.84 Billion	342.46 Billion	342.46 Billion	340.19 Billion
Net PPE	303.19 Billion	306.25 Billion	304.26 Billion	307.12 Billion	307.12 Billion	302.03 Billion
Good Will And Intangible Assets	13.16 Billion	12.57 Billion	12.21 Billion	11.99 Billion	11.99 Billion	11.16 Billion
Good Will	419.24 Million	419.24 Million	419.24 Million	419.24 Million	419.24 Million	419.24 Million
Intangible Assets	12.74 Billion	12.15 Billion	11.79 Billion	11.57 Billion	11.57 Billion	10.74 Billion
Long-Term Investments	2.00	16.5 Billion	15.9 Billion	15.25 Billion	15.25 Billion	14.93 Billion
Tax Assets	2.64 Billion	2.59 Billion	2.57 Billion	2.55 Billion	2.55 Billion	2.4 Billion
Other Non Current Assets	24.06 Billion	5.65 Billion	7.88 Billion	5.53 Billion	5.53 Billion	9.64 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	250.6 Billion	248.32 Billion	250.74 Billion	247.7 Billion	247.7 Billion	249.29 Billion
Total Current Liabilities	82.65 Billion	81.18 Billion	81.06 Billion	77.38 Billion	77.38 Billion	75.41 Billion
Account Payables	20.65 Billion	20.13 Billion	22.07 Billion	23.43 Billion	23.43 Billion	22.46 Billion
Tax Payables	-	1.04 Billion	1.55 Billion	526.03 Million	526.03 Million	1.48 Billion
Short Term Debt	47.71 Billion	46.7 Billion	50.18 Billion	44.62 Billion	44.62 Billion	40.84 Billion
Deferred Revenue	4.39 Billion	3.17 Billion	3.25 Billion	2.84 Billion	2.84 Billion	3.47 Billion
Other Current Liabilities	9.88 Billion	11.18 Billion	5.54 Billion	6.47 Billion	6.47 Billion	8.63 Billion
Total Non Current Liabilities	167.95 Billion	167.13 Billion	169.68 Billion	170.32 Billion	170.32 Billion	173.87 Billion
Long-Term Debt	156.85 Billion	158.38 Billion	158.79 Billion	161.76 Billion	161.76 Billion	163.22 Billion
Deferred Revenue Non Current	2.14 Billion	2.21 Billion	2.24 Billion	2.23 Billion	2.23 Billion	2.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-160.52 Billion	5.01 Billion	7.15 Billion	4.86 Billion	4.86 Billion	6.9 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	170.9 Billion	168.25 Billion	168.42 Billion	165.3 Billion	165.3 Billion	164.64 Billion
Stock Holders Equity	118.44 Billion	115.66 Billion	116.95 Billion	113.23 Billion	113.23 Billion	112.46 Billion
Common Stock	50.49 Billion	50.49 Billion	50.49 Billion	50.49 Billion	50.49 Billion	50.49 Billion
Retained Earnings	49.66 Billion	46.79 Billion	48.03 Billion	44.43 Billion	44.43 Billion	44.34 Billion
Accumulated other comprehensive income	18.28 Billion	-14.47 Billion	18.41 Billion	-14.54 Billion	-14.54 Billion	17.62 Billion
Common Stock Equity	118.44 Billion	115.66 Billion	116.95 Billion	113.23 Billion	113.23 Billion	112.46 Billion
Capital Lease Obligation	-	436.39 Million	466.81 Million	482.82 Million	482.82 Million	494.96 Million
Total Investments	2.00	21.44 Billion	15.9 Billion	21.58 Billion	21.58 Billion	14.93 Billion
Total Debt	204.57 Billion	205.52 Billion	209.45 Billion	206.87 Billion	206.87 Billion	204.56 Billion
Net Debt	183.81 Billion	191.42 Billion	190.13 Billion	197.46 Billion	197.46 Billion	187.24 Billion

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