Huadian Power International Corp Ltd
F:SHX
Balance Sheet
Balance Sheet Decomposition
Huadian Power International Corp Ltd
Huadian Power International Corp Ltd
Balance Sheet
Huadian Power International Corp Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 527
|
1 056
|
590
|
1 271
|
846
|
1 333
|
1 537
|
1 874
|
1 244
|
1 266
|
2 483
|
3 103
|
2 954
|
6 194
|
9 585
|
6 464
|
7 482
|
6 741
|
6 588
|
6 498
|
5 945
|
6 282
|
5 090
|
5 621
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
5 945
|
0
|
5 090
|
5 621
|
|
| Cash Equivalents |
2 527
|
1 056
|
590
|
1 271
|
846
|
1 333
|
1 537
|
1 874
|
1 244
|
1 266
|
2 483
|
3 103
|
2 952
|
6 192
|
9 583
|
6 462
|
7 481
|
6 741
|
6 588
|
6 498
|
0
|
6 282
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
97
|
173
|
58
|
|
| Total Receivables |
506
|
503
|
874
|
1 147
|
1 333
|
1 674
|
2 453
|
2 179
|
3 825
|
4 581
|
6 019
|
8 716
|
10 093
|
12 983
|
11 910
|
11 155
|
14 223
|
15 336
|
16 114
|
14 746
|
14 679
|
15 086
|
15 176
|
13 913
|
|
| Accounts Receivables |
430
|
473
|
836
|
1 001
|
1 257
|
1 519
|
2 019
|
1 950
|
3 259
|
3 862
|
4 926
|
6 614
|
7 349
|
8 593
|
7 902
|
6 078
|
9 163
|
9 603
|
10 616
|
10 110
|
9 049
|
11 938
|
12 169
|
11 562
|
|
| Other Receivables |
76
|
30
|
38
|
146
|
76
|
155
|
434
|
229
|
566
|
719
|
1 093
|
2 102
|
2 744
|
4 390
|
4 008
|
5 077
|
5 060
|
5 733
|
5 498
|
4 636
|
5 629
|
3 147
|
3 007
|
2 351
|
|
| Inventory |
151
|
268
|
189
|
358
|
559
|
731
|
741
|
1 782
|
1 346
|
1 760
|
2 778
|
3 383
|
3 156
|
3 796
|
2 053
|
2 737
|
2 871
|
3 446
|
3 223
|
2 347
|
6 116
|
3 937
|
4 501
|
5 160
|
|
| Other Current Assets |
54
|
57
|
14
|
350
|
11
|
67
|
386
|
721
|
1 143
|
1 997
|
1 731
|
1 957
|
709
|
655
|
429
|
705
|
475
|
494
|
675
|
1 263
|
2 765
|
4 203
|
3 286
|
4 335
|
|
| Total Current Assets |
3 237
|
1 884
|
1 667
|
3 126
|
2 748
|
3 804
|
5 118
|
6 556
|
7 558
|
9 605
|
13 011
|
17 159
|
16 912
|
23 628
|
23 976
|
21 061
|
25 052
|
26 018
|
26 600
|
24 856
|
29 579
|
29 230
|
28 582
|
29 088
|
|
| PP&E Net |
14 400
|
16 490
|
17 764
|
23 615
|
30 091
|
48 271
|
64 544
|
73 905
|
83 079
|
97 704
|
108 704
|
120 317
|
127 518
|
150 708
|
155 452
|
161 658
|
162 583
|
170 476
|
173 665
|
180 743
|
139 848
|
26 429
|
41 217
|
136 380
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127 518
|
150 708
|
155 452
|
161 658
|
162 583
|
170 476
|
173 665
|
180 743
|
0
|
26 429
|
41 217
|
136 380
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 787
|
62 729
|
70 612
|
79 603
|
88 953
|
96 325
|
106 325
|
116 328
|
0
|
33 108
|
35 343
|
37 651
|
|
| Intangible Assets |
131
|
170
|
137
|
143
|
171
|
788
|
1 131
|
1 194
|
2 926
|
9 543
|
13 287
|
13 417
|
14 985
|
14 655
|
13 426
|
13 783
|
13 476
|
13 845
|
13 271
|
11 886
|
7 217
|
7 272
|
7 275
|
7 512
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
38
|
38
|
54
|
108
|
791
|
790
|
873
|
860
|
1 073
|
1 073
|
1 057
|
1 057
|
1 057
|
952
|
864
|
441
|
374
|
374
|
374
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
176
|
145
|
106
|
216
|
291
|
216
|
155
|
0
|
0
|
0
|
0
|
167 658
|
180 308
|
625
|
|
| Long-Term Investments |
438
|
421
|
566
|
846
|
1 374
|
1 832
|
2 253
|
2 663
|
4 798
|
9 556
|
10 766
|
10 344
|
10 676
|
10 688
|
10 244
|
9 676
|
11 062
|
11 618
|
12 303
|
12 517
|
38 017
|
41 705
|
44 369
|
47 539
|
|
| Other Long-Term Assets |
218
|
32
|
296
|
62
|
59
|
146
|
91
|
269
|
2 008
|
593
|
1 811
|
2 316
|
1 761
|
2 231
|
2 193
|
2 661
|
2 894
|
3 415
|
3 085
|
3 745
|
3 837
|
3 449
|
3 346
|
41
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
38
|
38
|
54
|
108
|
791
|
790
|
873
|
860
|
1 073
|
1 073
|
1 057
|
1 057
|
1 057
|
952
|
864
|
441
|
374
|
374
|
374
|
|
| Total Assets |
18 424
N/A
|
18 997
+3%
|
20 430
+8%
|
27 791
+36%
|
34 444
+24%
|
54 880
+59%
|
73 174
+33%
|
84 642
+16%
|
100 478
+19%
|
127 860
+27%
|
148 546
+16%
|
164 571
+11%
|
172 818
+5%
|
203 198
+18%
|
206 655
+2%
|
210 112
+2%
|
216 279
+3%
|
226 429
+5%
|
229 876
+2%
|
234 611
+2%
|
218 939
-7%
|
223 260
+2%
|
223 036
0%
|
223 875
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
239
|
485
|
959
|
1 427
|
898
|
3 015
|
4 273
|
3 464
|
3 721
|
5 532
|
5 419
|
8 845
|
11 365
|
14 364
|
14 900
|
18 418
|
16 731
|
18 712
|
16 882
|
17 133
|
14 803
|
16 614
|
11 288
|
10 960
|
|
| Accrued Liabilities |
242
|
252
|
348
|
532
|
758
|
1 511
|
2 310
|
3 077
|
2 428
|
3 356
|
538
|
712
|
1 085
|
1 515
|
1 538
|
1 259
|
1 673
|
1 931
|
1 718
|
1 739
|
1 569
|
1 393
|
933
|
925
|
|
| Short-Term Debt |
1 194
|
253
|
269
|
3 116
|
4 258
|
11 851
|
12 541
|
13 661
|
18 151
|
26 507
|
27 985
|
19 941
|
33 052
|
35 145
|
30 495
|
36 573
|
33 044
|
34 745
|
28 398
|
21 147
|
29 668
|
27 985
|
18 968
|
28 893
|
|
| Current Portion of Long-Term Debt |
759
|
337
|
612
|
1 734
|
1 981
|
2 369
|
2 124
|
4 677
|
4 564
|
7 409
|
10 363
|
10 767
|
11 147
|
16 339
|
11 674
|
11 086
|
16 651
|
13 616
|
13 232
|
11 374
|
14 536
|
12 323
|
27 184
|
19 182
|
|
| Other Current Liabilities |
450
|
355
|
421
|
326
|
276
|
320
|
4 517
|
2 873
|
3 352
|
3 856
|
9 871
|
16 148
|
5 469
|
7 748
|
8 536
|
6 819
|
12 218
|
7 417
|
7 094
|
7 736
|
5 086
|
4 777
|
4 824
|
5 170
|
|
| Total Current Liabilities |
2 885
|
1 683
|
2 609
|
7 134
|
8 171
|
19 065
|
25 766
|
27 752
|
32 216
|
46 660
|
54 175
|
56 413
|
62 119
|
75 111
|
67 144
|
74 154
|
80 317
|
76 422
|
67 324
|
59 129
|
65 663
|
63 092
|
63 197
|
65 129
|
|
| Long-Term Debt |
7 346
|
8 740
|
8 464
|
9 763
|
12 357
|
19 096
|
26 465
|
40 370
|
45 410
|
55 506
|
65 598
|
74 527
|
71 468
|
74 760
|
78 385
|
73 440
|
74 477
|
74 233
|
77 170
|
76 073
|
74 521
|
84 835
|
71 442
|
67 833
|
|
| Deferred Income Tax |
55
|
79
|
100
|
232
|
299
|
774
|
723
|
810
|
1 146
|
1 961
|
2 377
|
2 652
|
2 777
|
2 728
|
2 396
|
2 218
|
1 904
|
1 810
|
1 772
|
1 595
|
1 059
|
935
|
1 021
|
1 032
|
|
| Minority Interest |
6
|
167
|
186
|
748
|
977
|
2 407
|
4 414
|
4 445
|
5 143
|
5 660
|
7 542
|
8 343
|
10 580
|
13 729
|
13 531
|
13 815
|
13 663
|
14 646
|
17 545
|
20 876
|
11 729
|
10 935
|
13 624
|
18 744
|
|
| Other Liabilities |
0
|
0
|
11
|
99
|
113
|
44
|
113
|
247
|
861
|
2 146
|
2 754
|
3 335
|
2 914
|
2 723
|
2 831
|
3 865
|
4 159
|
6 922
|
4 555
|
4 848
|
4 051
|
3 971
|
3 997
|
3 804
|
|
| Total Liabilities |
10 292
N/A
|
10 669
+4%
|
11 371
+7%
|
17 976
+58%
|
21 918
+22%
|
41 386
+89%
|
57 481
+39%
|
73 623
+28%
|
84 776
+15%
|
111 933
+32%
|
132 446
+18%
|
145 269
+10%
|
149 857
+3%
|
169 052
+13%
|
164 286
-3%
|
167 493
+2%
|
174 520
+4%
|
174 032
0%
|
168 365
-3%
|
162 522
-3%
|
157 023
-3%
|
163 768
+4%
|
153 280
-6%
|
156 541
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 256
|
5 256
|
5 256
|
5 256
|
6 021
|
6 021
|
6 021
|
6 021
|
6 771
|
6 771
|
6 771
|
7 371
|
7 371
|
8 807
|
9 863
|
9 863
|
9 863
|
9 863
|
9 863
|
9 863
|
9 870
|
9 870
|
10 228
|
10 228
|
|
| Retained Earnings |
2 876
|
3 072
|
3 803
|
4 559
|
6 505
|
7 472
|
9 672
|
4 997
|
8 931
|
9 156
|
9 329
|
11 931
|
9 265
|
13 890
|
19 185
|
19 609
|
18 771
|
33 465
|
35 537
|
37 594
|
16 256
|
13 032
|
14 340
|
16 739
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 324
|
11 421
|
13 296
|
13 151
|
13 150
|
0
|
0
|
0
|
13 209
|
12 949
|
14 358
|
15 177
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
94
|
175
|
172
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
25
|
3
|
25
|
9 068
|
16 110
|
24 632
|
22 515
|
23 547
|
30 656
|
25 020
|
|
| Total Equity |
8 132
N/A
|
8 328
+2%
|
9 059
+9%
|
9 815
+8%
|
12 526
+28%
|
13 493
+8%
|
15 693
+16%
|
11 018
-30%
|
15 702
+43%
|
15 927
+1%
|
16 100
+1%
|
19 302
+20%
|
22 960
+19%
|
34 145
+49%
|
42 369
+24%
|
42 619
+1%
|
41 759
-2%
|
52 396
+25%
|
61 510
+17%
|
72 089
+17%
|
61 916
-14%
|
59 492
-4%
|
69 756
+17%
|
67 335
-3%
|
|
| Total Liabilities & Equity |
18 424
N/A
|
18 997
+3%
|
20 430
+8%
|
27 791
+36%
|
34 444
+24%
|
54 880
+59%
|
73 174
+33%
|
84 642
+16%
|
100 478
+19%
|
127 860
+27%
|
148 546
+16%
|
164 571
+11%
|
172 818
+5%
|
203 198
+18%
|
206 655
+2%
|
210 112
+2%
|
216 279
+3%
|
226 429
+5%
|
229 876
+2%
|
234 611
+2%
|
218 939
-7%
|
223 260
+2%
|
223 036
0%
|
223 875
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 256
|
5 256
|
5 256
|
5 256
|
6 021
|
6 021
|
6 021
|
6 021
|
6 771
|
6 771
|
6 771
|
7 371
|
7 371
|
8 807
|
9 863
|
9 863
|
9 863
|
9 863
|
9 863
|
9 863
|
9 870
|
9 870
|
10 228
|
10 228
|
|