China Three Gorges Renewables Group Co Ltd
SSE:600905
China Three Gorges Renewables Group Co Ltd
SSE:600905
Price:
4.08
CNY
-0.24%
Market Closed
Market Cap:
¥116.6B
Balance Sheet
Balance Sheet Decomposition
China Three Gorges Renewables Group Co Ltd
China Three Gorges Renewables Group Co Ltd
Balance Sheet Decomposition is not available for
China Three Gorges Renewables Group Co Ltd
China Three Gorges Renewables Group Co Ltd
Balance Sheet
China Three Gorges Renewables Group Co Ltd
China Three Gorges Renewables Group Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 943
|
4 690
|
4 106
|
1 851
|
13 034
|
10 480
|
4 885
|
5 246
|
|
| Cash |
0
|
0
|
0
|
0
|
13 034
|
10 480
|
4 885
|
5 246
|
|
| Cash Equivalents |
2 943
|
4 690
|
4 106
|
1 851
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 374
|
7 807
|
10 504
|
13 249
|
20 302
|
28 642
|
38 206
|
46 268
|
|
| Accounts Receivables |
5 014
|
7 188
|
9 818
|
12 362
|
19 088
|
26 728
|
36 693
|
44 758
|
|
| Other Receivables |
360
|
619
|
686
|
887
|
1 214
|
1 914
|
1 513
|
1 510
|
|
| Inventory |
68
|
55
|
60
|
79
|
131
|
222
|
355
|
470
|
|
| Other Current Assets |
1 663
|
1 745
|
2 164
|
5 864
|
1 546
|
3 550
|
4 051
|
2 941
|
|
| Total Current Assets |
10 048
|
14 297
|
16 834
|
21 044
|
35 013
|
42 894
|
47 501
|
54 925
|
|
| PP&E Net |
43 905
|
53 111
|
66 168
|
98 260
|
151 838
|
182 532
|
221 583
|
255 698
|
|
| PP&E Gross |
43 905
|
53 111
|
66 168
|
98 260
|
151 838
|
182 532
|
221 583
|
255 698
|
|
| Accumulated Depreciation |
8 354
|
10 982
|
14 210
|
18 502
|
24 499
|
33 947
|
43 769
|
55 026
|
|
| Intangible Assets |
1 155
|
1 302
|
1 326
|
1 871
|
1 738
|
4 970
|
5 398
|
6 537
|
|
| Goodwill |
393
|
393
|
281
|
686
|
1 545
|
1 667
|
1 723
|
1 602
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
12 726
|
14 654
|
|
| Long-Term Investments |
9 635
|
12 742
|
11 501
|
13 913
|
17 546
|
19 813
|
21 763
|
22 050
|
|
| Other Long-Term Assets |
2 907
|
3 242
|
3 939
|
6 803
|
11 223
|
10 438
|
1 151
|
1 405
|
|
| Other Assets |
393
|
393
|
281
|
686
|
1 545
|
1 667
|
1 723
|
1 602
|
|
| Total Assets |
68 042
N/A
|
85 087
+25%
|
100 050
+18%
|
142 576
+43%
|
218 903
+54%
|
262 314
+20%
|
311 845
+19%
|
356 871
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5 575
|
6 246
|
7 087
|
11 149
|
18 859
|
24 940
|
26 465
|
28 914
|
|
| Accrued Liabilities |
194
|
133
|
187
|
282
|
428
|
636
|
523
|
521
|
|
| Short-Term Debt |
1 547
|
1 615
|
7 697
|
9 180
|
9 135
|
4 371
|
2 610
|
769
|
|
| Current Portion of Long-Term Debt |
4 324
|
2 618
|
5 742
|
5 684
|
5 437
|
14 301
|
14 133
|
29 974
|
|
| Other Current Liabilities |
684
|
958
|
1 354
|
3 950
|
4 535
|
2 942
|
3 078
|
3 207
|
|
| Total Current Liabilities |
12 324
|
11 569
|
22 067
|
30 244
|
38 393
|
47 191
|
46 810
|
63 384
|
|
| Long-Term Debt |
26 898
|
28 961
|
34 672
|
63 820
|
87 820
|
125 470
|
168 005
|
188 381
|
|
| Deferred Income Tax |
1 011
|
1 017
|
1 132
|
1 144
|
1 174
|
1 577
|
1 244
|
1 310
|
|
| Minority Interest |
1 618
|
2 458
|
3 222
|
4 522
|
7 898
|
10 883
|
12 956
|
16 929
|
|
| Other Liabilities |
222
|
360
|
484
|
932
|
13 396
|
323
|
351
|
150
|
|
| Total Liabilities |
42 073
N/A
|
44 365
+5%
|
61 576
+39%
|
100 663
+63%
|
148 681
+48%
|
185 443
+25%
|
229 365
+24%
|
270 154
+18%
|
|
| Equity | |||||||||
| Common Stock |
13 051
|
18 645
|
20 000
|
20 000
|
28 571
|
28 620
|
28 623
|
28 620
|
|
| Retained Earnings |
5 358
|
8 067
|
9 088
|
12 308
|
18 232
|
24 495
|
29 960
|
33 989
|
|
| Additional Paid In Capital |
7 585
|
14 189
|
9 324
|
9 475
|
23 329
|
23 731
|
23 788
|
23 923
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
92
|
177
|
243
|
267
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
163
|
168
|
106
|
|
| Other Equity |
25
|
179
|
62
|
130
|
2
|
12
|
34
|
24
|
|
| Total Equity |
25 969
N/A
|
40 721
+57%
|
38 474
-6%
|
41 913
+9%
|
70 222
+68%
|
76 871
+9%
|
82 480
+7%
|
86 717
+5%
|
|
| Total Liabilities & Equity |
68 042
N/A
|
85 087
+25%
|
100 050
+18%
|
142 576
+43%
|
218 903
+54%
|
262 314
+20%
|
311 845
+19%
|
356 871
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
28 571
|
28 571
|
28 571
|
28 571
|
28 571
|
28 620
|
28 623
|
28 620
|
|
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