Hangzhou Cogeneration Group Co Ltd
SSE:605011

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Hangzhou Cogeneration Group Co Ltd
SSE:605011
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Price: 22.26 CNY -3.68%
Market Cap: 8.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Cogeneration Group Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 667.1m
Receivables 442.6m
Other Current Assets 189.5m
Non-Current Assets 2.6B
Long-Term Investments 214m
PP&E 2.2B
Intangibles 105.9m
Other Non-Current Assets 13.6m
Current Liabilities 795.2m
Accounts Payable 169m
Accrued Liabilities 30.7m
Short-Term Debt 387.1m
Other Current Liabilities 208.3m
Non-Current Liabilities 847m
Long-Term Debt 275.5m
Other Non-Current Liabilities 571.4m

Balance Sheet
Hangzhou Cogeneration Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
422
356
442
703
792
721
Cash
0
0
0
0
792
721
Cash Equivalents
422
356
442
703
0
0
Short-Term Investments
124
101
57
3
90
10
Total Receivables
413
384
393
516
478
364
Accounts Receivables
194
157
188
228
278
270
Other Receivables
219
227
205
288
200
94
Inventory
71
72
140
180
129
175
Other Current Assets
3
2
3
3
5
13
Total Current Assets
1 032
915
1 035
1 405
1 494
1 282
PP&E Net
2 218
2 213
2 138
2 179
2 138
2 145
PP&E Gross
2 218
2 213
2 138
2 179
2 138
2 145
Accumulated Depreciation
620
716
814
911
1 008
1 111
Intangible Assets
128
122
117
111
109
108
Long-Term Investments
201
226
229
212
233
244
Other Long-Term Assets
12
12
12
11
12
14
Total Assets
3 591
N/A
3 489
-3%
3 530
+1%
3 918
+11%
3 987
+2%
3 792
-5%
Liabilities
Accounts Payable
209
136
159
172
193
240
Accrued Liabilities
26
28
27
38
40
38
Short-Term Debt
772
770
677
787
683
367
Current Portion of Long-Term Debt
120
97
123
90
82
60
Other Current Liabilities
91
41
53
56
70
84
Total Current Liabilities
1 218
1 073
1 039
1 142
1 067
790
Long-Term Debt
650
546
422
325
333
240
Minority Interest
286
310
364
414
443
481
Other Liabilities
236
202
174
141
107
98
Total Liabilities
2 391
N/A
2 130
-11%
2 000
-6%
2 022
+1%
1 951
-4%
1 609
-18%
Equity
Common Stock
360
360
360
400
400
400
Retained Earnings
288
447
618
780
920
1 067
Additional Paid In Capital
552
552
552
716
716
716
Total Equity
1 200
N/A
1 359
+13%
1 530
+13%
1 896
+24%
2 036
+7%
2 183
+7%
Total Liabilities & Equity
3 591
N/A
3 489
-3%
3 530
+1%
3 918
+11%
3 987
+2%
3 792
-5%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400

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