CGN Power Co Ltd
SZSE:003816

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CGN Power Co Ltd Logo
CGN Power Co Ltd
SZSE:003816
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Price: 4.16 CNY
Market Cap: 210.1B CNY
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Balance Sheet

Balance Sheet Decomposition
CGN Power Co Ltd

Current Assets 75.2B
Cash & Short-Term Investments 18.9B
Receivables 16.3B
Other Current Assets 40B
Non-Current Assets 343.6B
Long-Term Investments 16.5B
PP&E 306.3B
Intangibles 12.6B
Other Non-Current Assets 8.3B
Current Liabilities 81.2B
Accounts Payable 20.1B
Accrued Liabilities 1B
Short-Term Debt 22.6B
Other Current Liabilities 37.4B
Non-Current Liabilities 221.9B
Long-Term Debt 158.8B
Other Non-Current Liabilities 63.1B

Balance Sheet
CGN Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 728
12 387
15 208
19 500
8 719
11 572
7 606
9 243
Cash
0
0
0
0
0
11 572
7 558
9 098
Cash Equivalents
10 728
12 387
15 208
19 500
8 719
0
48
145
Short-Term Investments
12
0
0
0
0
4 151
7 084
6 333
Total Receivables
8 842
7 988
10 967
14 777
18 075
19 494
20 349
17 489
Accounts Receivables
5 580
6 417
10 041
10 905
12 589
14 199
17 798
14 896
Other Receivables
3 262
1 571
926
3 872
5 486
5 295
2 551
2 592
Inventory
18 439
26 558
21 372
18 371
15 021
15 248
17 775
20 573
Other Current Assets
5 619
8 972
7 841
9 276
21 430
17 501
17 690
19 151
Total Current Assets
43 641
55 905
55 388
61 923
63 244
67 966
70 505
72 787
PP&E Net
214 212
274 433
285 475
298 194
299 132
301 521
304 801
307 122
PP&E Gross
214 212
274 433
285 475
298 194
299 132
301 521
304 801
307 122
Accumulated Depreciation
50 379
55 783
64 344
74 406
83 245
93 482
105 367
116 442
Intangible Assets
5 158
6 227
6 682
7 211
7 842
8 778
10 236
11 574
Goodwill
0
419
419
419
419
419
419
419
Note Receivable
0
0
0
0
0
4 095
4 426
3 611
Long-Term Investments
12 553
8 799
10 837
11 774
12 667
13 290
14 456
15 254
Other Long-Term Assets
9 660
11 518
9 754
8 453
8 593
3 963
4 172
4 483
Other Assets
0
419
419
419
419
419
419
419
Total Assets
285 223
N/A
357 301
+25%
368 556
+3%
387 975
+5%
391 898
+1%
400 033
+2%
409 016
+2%
415 250
+2%
Liabilities
Accounts Payable
13 808
16 347
15 987
19 983
18 699
18 818
22 968
23 437
Accrued Liabilities
1 880
636
674
1 069
1 749
1 835
1 387
1 071
Short-Term Debt
18 564
20 390
18 556
16 882
29 553
25 235
21 636
21 810
Current Portion of Long-Term Debt
17 857
11 071
18 293
22 187
20 434
22 223
20 960
23 553
Other Current Liabilities
13 020
11 981
7 115
6 897
6 718
9 210
9 182
7 517
Total Current Liabilities
65 128
60 426
60 625
67 018
77 153
77 320
76 132
77 388
Long-Term Debt
135 466
190 508
188 128
177 543
164 760
162 602
165 218
162 248
Deferred Income Tax
1 075
1 161
1 177
1 217
1 205
1 269
1 386
1 455
Minority Interest
24 573
36 051
42 011
45 492
46 357
50 008
50 907
52 068
Other Liabilities
3 527
4 306
5 500
6 904
7 150
7 891
8 346
8 856
Total Liabilities
229 769
N/A
292 452
+27%
297 441
+2%
298 173
+0%
296 625
-1%
299 091
+1%
301 990
+1%
302 014
+0%
Equity
Common Stock
45 449
45 449
45 449
50 499
50 499
50 499
50 499
50 499
Retained Earnings
8 409
15 682
21 616
27 834
33 585
39 308
44 978
51 214
Additional Paid In Capital
755
3 314
3 351
10 702
10 784
10 790
10 808
10 794
Unrealized Security Profit/Loss
0
0
0
0
0
167
129
91
Other Equity
842
403
700
767
405
178
612
639
Total Equity
55 454
N/A
64 848
+17%
71 115
+10%
89 802
+26%
95 273
+6%
100 942
+6%
107 026
+6%
113 236
+6%
Total Liabilities & Equity
285 223
N/A
357 301
+25%
368 556
+3%
387 975
+5%
391 898
+1%
400 033
+2%
409 016
+2%
415 250
+2%
Shares Outstanding
Common Shares Outstanding
45 449
45 449
45 449
50 499
50 499
50 499
50 499
50 499

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