China Longyuan Power Group Corp Ltd
HKEX:916

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China Longyuan Power Group Corp Ltd
HKEX:916
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Price: 6.47 HKD -3.43% Market Closed
Market Cap: 139.8B HKD
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Balance Sheet

Balance Sheet Decomposition
China Longyuan Power Group Corp Ltd

Current Assets 49.1B
Cash & Short-Term Investments 3.5B
Receivables 42.7B
Other Current Assets 2.9B
Non-Current Assets 193.5B
Long-Term Investments 6.5B
PP&E 175.8B
Intangibles 5.1B
Other Non-Current Assets 6.1B
Current Liabilities 80B
Accounts Payable 6.1B
Accrued Liabilities 2.8B
Short-Term Debt 28.3B
Other Current Liabilities 42.8B
Non-Current Liabilities 90B
Long-Term Debt 75.4B
Other Non-Current Liabilities 14.5B

Balance Sheet
China Longyuan Power Group Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 396
2 887
1 905
5 072
2 861
2 908
5 226
3 913
18 338
4 529
Cash
2 396
2 887
1 905
5 072
2 861
2 908
5 226
3 913
18 338
4 529
Short-Term Investments
223
866
635
178
249
250
303
742
449
459
Total Receivables
10 408
7 173
9 474
10 397
13 076
18 119
23 710
33 066
30 211
37 598
Accounts Receivables
6 416
4 243
5 901
7 155
10 542
16 365
21 603
30 250
27 658
35 294
Other Receivables
3 992
2 930
3 573
3 242
2 534
1 754
2 107
2 816
2 553
2 304
Inventory
1 017
1 081
1 040
953
852
819
806
765
750
727
Other Current Assets
752
697
279
523
747
933
1 139
1 237
3 117
1 709
Total Current Assets
14 795
12 704
13 333
17 122
17 786
23 029
31 184
39 724
52 864
45 056
PP&E Net
88 555
98 997
105 598
109 473
110 001
117 762
127 779
149 663
155 402
168 415
PP&E Gross
88 555
98 997
105 598
109 473
110 001
117 762
127 779
0
0
168 415
Accumulated Depreciation
22 036
26 930
32 064
38 559
45 209
52 053
59 332
0
0
93 715
Intangible Assets
8 530
8 688
8 798
8 692
8 110
7 670
7 422
6 906
6 288
5 142
Goodwill
12
12
61
61
61
61
61
196
196
196
Note Receivable
5 551
5 607
3 320
0
0
0
0
0
0
4 672
Long-Term Investments
4 340
5 570
5 261
4 482
4 559
4 337
4 064
4 175
3 804
6 228
Other Long-Term Assets
2 030
2 291
2 289
5 804
5 988
3 943
4 776
5 032
4 668
937
Other Assets
12
12
61
61
61
61
61
196
196
196
Total Assets
123 813
N/A
133 867
+8%
138 661
+4%
145 635
+5%
146 504
+1%
156 803
+7%
175 286
+12%
205 695
+17%
223 222
+9%
230 644
+3%
Liabilities
Accounts Payable
1 021
1 902
2 550
1 628
1 996
3 341
3 477
3 990
2 798
7 110
Accrued Liabilities
1 594
1 523
1 217
1 337
1 654
3 180
1 827
3 546
5 792
2 233
Short-Term Debt
27 747
38 702
37 082
33 364
23 063
21 616
26 241
26 224
33 405
26 632
Current Portion of Long-Term Debt
8 367
6 275
7 429
2 456
5 327
7 441
11 659
16 216
20 141
23 043
Other Current Liabilities
7 600
7 597
7 529
8 374
7 741
7 960
9 703
12 263
11 891
12 239
Total Current Liabilities
46 328
56 000
55 807
47 159
39 780
43 538
52 907
62 239
74 027
71 257
Long-Term Debt
33 922
29 970
31 788
42 035
47 006
49 625
53 174
62 453
67 071
74 778
Deferred Income Tax
107
106
138
162
164
263
173
200
260
260
Minority Interest
7 797
6 439
6 896
7 173
7 329
7 732
8 761
9 936
11 296
11 446
Other Liabilities
2 552
3 217
3 141
2 980
2 988
2 721
2 583
2 779
2 119
2 128
Total Liabilities
90 705
N/A
95 731
+6%
97 771
+2%
99 509
+2%
97 268
-2%
103 880
+7%
117 598
+13%
137 607
+17%
154 773
+12%
159 868
+3%
Equity
Common Stock
8 036
8 036
8 036
8 036
8 036
8 036
8 036
8 036
8 382
8 382
Retained Earnings
25 158
27 536
30 357
33 370
36 566
40 106
43 959
54 316
55 480
60 890
Unrealized Security Profit/Loss
6
7
13
9
91
243
11
72
52
60
Treasury Stock
0
0
0
0
0
0
0
0
0
57
Other Equity
93
2 557
2 484
4 711
4 542
4 537
5 704
5 807
4 639
1 620
Total Equity
33 107
N/A
38 136
+15%
40 890
+7%
46 126
+13%
49 236
+7%
52 923
+7%
57 688
+9%
68 088
+18%
68 449
+1%
70 776
+3%
Total Liabilities & Equity
123 813
N/A
133 867
+8%
138 661
+4%
145 635
+5%
146 504
+1%
156 803
+7%
175 286
+12%
205 695
+17%
223 222
+9%
230 644
+3%
Shares Outstanding
Common Shares Outstanding
8 036
8 036
8 036
8 036
8 036
8 036
8 036
8 036
8 382
8 372

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