CGN Power Co Ltd
SZSE:003816
CGN Power Co Ltd
SZSE:003816
Price:
4.14
CNY
0.49%
Market Closed
Market Cap:
¥209.1B
Balance Sheet
Balance Sheet Decomposition
CGN Power Co Ltd
CGN Power Co Ltd
Balance Sheet Decomposition is not available for
CGN Power Co Ltd
CGN Power Co Ltd
Balance Sheet
CGN Power Co Ltd
CGN Power Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10 728
|
12 387
|
15 208
|
19 500
|
8 719
|
11 572
|
7 606
|
9 243
|
9 216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
11 572
|
7 558
|
9 098
|
8 984
|
|
| Cash Equivalents |
10 728
|
12 387
|
15 208
|
19 500
|
8 719
|
0
|
48
|
145
|
233
|
|
| Short-Term Investments |
12
|
0
|
0
|
0
|
0
|
4 151
|
7 084
|
6 333
|
7 269
|
|
| Total Receivables |
8 842
|
7 988
|
10 967
|
14 777
|
18 075
|
19 494
|
20 349
|
17 489
|
15 638
|
|
| Accounts Receivables |
5 580
|
6 417
|
10 041
|
10 905
|
12 589
|
14 199
|
17 798
|
14 896
|
12 660
|
|
| Other Receivables |
3 262
|
1 571
|
926
|
3 872
|
5 486
|
5 295
|
2 551
|
2 592
|
2 978
|
|
| Inventory |
18 439
|
26 558
|
21 372
|
18 371
|
15 021
|
15 248
|
17 775
|
20 573
|
20 303
|
|
| Other Current Assets |
5 619
|
8 972
|
7 841
|
9 276
|
21 430
|
17 501
|
17 690
|
19 151
|
23 065
|
|
| Total Current Assets |
43 641
|
55 905
|
55 388
|
61 923
|
63 244
|
67 966
|
70 505
|
72 787
|
75 491
|
|
| PP&E Net |
214 212
|
274 433
|
285 475
|
298 194
|
299 132
|
301 521
|
304 801
|
307 122
|
310 756
|
|
| PP&E Gross |
214 212
|
274 433
|
285 475
|
298 194
|
299 132
|
301 521
|
304 801
|
307 122
|
310 756
|
|
| Accumulated Depreciation |
50 379
|
55 783
|
64 344
|
74 406
|
83 245
|
93 482
|
105 367
|
116 442
|
128 597
|
|
| Intangible Assets |
5 158
|
6 227
|
6 682
|
7 211
|
7 842
|
8 778
|
10 236
|
11 574
|
13 455
|
|
| Goodwill |
0
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4 095
|
4 426
|
3 611
|
4 079
|
|
| Long-Term Investments |
12 553
|
8 799
|
10 837
|
11 774
|
12 667
|
13 290
|
14 456
|
15 254
|
16 472
|
|
| Other Long-Term Assets |
9 660
|
11 518
|
9 754
|
8 453
|
8 593
|
3 963
|
4 172
|
4 483
|
4 728
|
|
| Other Assets |
0
|
419
|
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%
|
425 401
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13 808
|
16 347
|
15 987
|
19 983
|
18 699
|
18 818
|
22 968
|
23 437
|
20 188
|
|
| Accrued Liabilities |
1 880
|
636
|
674
|
1 069
|
1 749
|
1 835
|
1 387
|
1 071
|
1 653
|
|
| Short-Term Debt |
18 564
|
20 390
|
18 556
|
16 882
|
29 553
|
25 235
|
21 636
|
21 810
|
26 723
|
|
| Current Portion of Long-Term Debt |
17 857
|
11 071
|
18 293
|
22 187
|
20 434
|
22 223
|
20 960
|
23 553
|
20 669
|
|
| Other Current Liabilities |
13 020
|
11 981
|
7 115
|
6 897
|
6 718
|
9 210
|
9 182
|
7 517
|
14 246
|
|
| Total Current Liabilities |
65 128
|
60 426
|
60 625
|
67 018
|
77 153
|
77 320
|
76 132
|
77 388
|
83 479
|
|
| Long-Term Debt |
135 466
|
190 508
|
188 128
|
177 543
|
164 760
|
162 602
|
165 218
|
162 248
|
158 970
|
|
| Deferred Income Tax |
1 075
|
1 161
|
1 177
|
1 217
|
1 205
|
1 269
|
1 386
|
1 455
|
1 502
|
|
| Minority Interest |
24 573
|
36 051
|
42 011
|
45 492
|
46 357
|
50 008
|
50 907
|
52 068
|
52 875
|
|
| Other Liabilities |
3 527
|
4 306
|
5 500
|
6 904
|
7 150
|
7 891
|
8 346
|
8 856
|
9 133
|
|
| 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%
|
305 959
+1%
|
|
| Equity | ||||||||||
| Common Stock |
45 449
|
45 449
|
45 449
|
50 499
|
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
|
57 223
|
|
| Additional Paid In Capital |
755
|
3 314
|
3 351
|
10 702
|
10 784
|
10 790
|
10 808
|
10 794
|
10 844
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
167
|
129
|
91
|
149
|
|
| Other Equity |
842
|
403
|
700
|
767
|
405
|
178
|
612
|
639
|
727
|
|
| 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%
|
119 441
+5%
|
|
| 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%
|
425 401
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
45 449
|
45 449
|
45 449
|
50 499
|
50 499
|
50 499
|
50 499
|
50 499
|
50 499
|
|
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