Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116

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Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Logo
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116
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Price: 7.07 CNY -0.56%
Market Cap: 11B CNY
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Balance Sheet

Balance Sheet Decomposition
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.8B
Receivables 2.5B
Other Current Assets 549.6m
Non-Current Assets 19.1B
Long-Term Investments 2.9B
PP&E 11.8B
Intangibles 4.3B
Other Non-Current Assets 188.2m
Current Liabilities 8B
Accounts Payable 1.1B
Accrued Liabilities 272.3m
Short-Term Debt 4.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.8B
Long-Term Debt 3.9B
Other Non-Current Liabilities 953.5m

Balance Sheet
Chongqing Three Gorges Water Conservancy and Electric Power Co 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
369
601
625
522
459
638
1 461
1 622
1 667
1 645
Cash
0
0
0
0
0
0
0
1 622
1 339
1 645
Cash Equivalents
369
601
625
522
459
638
1 461
0
328
1
Short-Term Investments
0
232
150
160
316
0
0
796
600
300
Total Receivables
199
121
158
168
156
161
1 471
1 719
2 116
2 084
Accounts Receivables
22
32
40
60
68
87
1 078
1 177
1 496
1 629
Other Receivables
177
89
118
108
88
74
393
542
621
455
Inventory
95
123
110
41
36
46
265
421
237
294
Other Current Assets
35
148
30
234
18
8
458
216
170
361
Total Current Assets
698
1 225
1 074
1 125
985
854
3 655
4 775
4 791
4 684
PP&E Net
2 641
2 830
3 242
3 542
3 846
3 822
9 248
9 672
10 164
11 323
PP&E Gross
2 641
2 830
3 242
3 542
3 846
3 822
9 248
9 672
10 164
11 323
Accumulated Depreciation
746
890
983
1 173
1 322
1 475
4 484
4 796
5 294
5 821
Intangible Assets
32
33
32
24
24
24
1 255
1 232
1 202
1 222
Goodwill
0
0
0
0
0
0
3 074
3 062
3 062
3 062
Long-Term Investments
122
200
252
255
255
412
1 773
2 251
2 447
2 851
Other Long-Term Assets
114
49
52
16
40
31
478
260
193
394
Other Assets
0
0
0
0
0
0
3 074
3 062
3 062
3 062
Total Assets
3 607
N/A
4 337
+20%
4 652
+7%
4 962
+7%
5 149
+4%
5 142
0%
19 483
+279%
21 252
+9%
21 860
+3%
23 537
+8%
Liabilities
Accounts Payable
208
205
294
311
414
263
780
709
890
1 131
Accrued Liabilities
112
98
113
127
130
120
259
373
333
371
Short-Term Debt
170
120
200
218
80
0
3 605
2 662
2 368
3 986
Current Portion of Long-Term Debt
102
264
66
71
107
104
1 182
726
1 139
1 588
Other Current Liabilities
413
368
422
335
266
374
739
562
542
484
Total Current Liabilities
1 005
1 055
1 095
1 061
996
861
6 564
5 032
5 272
7 561
Long-Term Debt
1 167
756
770
854
905
811
1 681
4 219
4 574
3 792
Deferred Income Tax
0
0
0
0
39
68
322
367
288
293
Minority Interest
56
29
17
31
62
68
266
287
254
259
Other Liabilities
227
250
318
332
419
414
442
424
430
468
Total Liabilities
2 454
N/A
2 092
-15%
2 200
+5%
2 217
+1%
2 297
+4%
2 086
-9%
9 274
+345%
10 328
+11%
10 818
+5%
12 373
+14%
Equity
Common Stock
268
331
993
993
993
993
1 912
1 912
1 912
1 912
Retained Earnings
372
532
718
994
1 101
1 301
1 823
2 499
2 697
2 937
Additional Paid In Capital
513
1 404
763
772
779
784
6 520
6 541
6 551
6 575
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
91
101
Treasury Stock
0
0
0
0
0
0
0
0
0
126
Other Equity
0
22
23
14
22
21
45
26
27
34
Total Equity
1 153
N/A
2 245
+95%
2 452
+9%
2 745
+12%
2 852
+4%
3 056
+7%
10 209
+234%
10 924
+7%
11 042
+1%
11 164
+1%
Total Liabilities & Equity
3 607
N/A
4 337
+20%
4 652
+7%
4 962
+7%
5 149
+4%
5 142
0%
19 483
+279%
21 252
+9%
21 860
+3%
23 537
+8%
Shares Outstanding
Common Shares Outstanding
803
993
993
993
993
993
1 912
1 912
1 912
1 912

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