China Resources Power Holdings Co Ltd
HKEX:836
China Resources Power Holdings Co Ltd
HKEX:836
Price:
21.95 HKD
2.09%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
| Current Assets | 49.6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 38.9B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 272.8B |
| Long-Term Investments | 23.1B |
| PP&E | 225.1B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 18.6B |
| Current Liabilities | 84.1B |
| Accounts Payable | 42.4B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 31.8B |
| Non-Current Liabilities | 142.7B |
| Long-Term Debt | 127.8B |
| Other Non-Current Liabilities | 14.8B |
Balance Sheet
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 266
|
7 274
|
4 347
|
5 382
|
7 977
|
4 907
|
5 036
|
7 934
|
7 721
|
4 083
|
|
| Cash |
8 266
|
7 274
|
4 347
|
5 382
|
7 977
|
4 907
|
5 036
|
7 934
|
7 721
|
4 083
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20 161
|
15 130
|
14 132
|
17 004
|
17 310
|
20 440
|
30 425
|
36 607
|
32 979
|
38 941
|
|
| Accounts Receivables |
11 122
|
9 337
|
8 722
|
10 418
|
11 431
|
14 615
|
20 363
|
29 808
|
28 211
|
32 826
|
|
| Other Receivables |
9 040
|
5 792
|
5 410
|
6 586
|
5 879
|
5 825
|
10 062
|
6 799
|
4 768
|
6 115
|
|
| Inventory |
3 309
|
2 307
|
3 124
|
3 205
|
3 296
|
3 172
|
2 912
|
6 748
|
4 582
|
4 017
|
|
| Other Current Assets |
1 074
|
1 123
|
2 282
|
2 106
|
1 366
|
1 050
|
2 265
|
2 668
|
5 400
|
2 576
|
|
| Total Current Assets |
32 835
|
25 833
|
23 886
|
27 696
|
29 949
|
29 569
|
40 638
|
53 958
|
50 682
|
49 617
|
|
| PP&E Net |
148 894
|
144 126
|
139 624
|
154 048
|
147 710
|
159 826
|
190 774
|
204 991
|
205 155
|
235 846
|
|
| PP&E Gross |
148 894
|
144 126
|
139 624
|
154 048
|
147 710
|
159 826
|
190 774
|
204 991
|
205 155
|
235 846
|
|
| Accumulated Depreciation |
14 826
|
17 493
|
17 701
|
21 348
|
15 865
|
18 316
|
20 893
|
24 015
|
23 394
|
26 605
|
|
| Intangible Assets |
18 310
|
15 978
|
15 055
|
15 464
|
697
|
472
|
4 626
|
4 725
|
3 836
|
4 759
|
|
| Goodwill |
3 124
|
1 761
|
1 568
|
1 627
|
1 287
|
773
|
745
|
664
|
622
|
1 159
|
|
| Note Receivable |
1 008
|
303
|
933
|
2 215
|
3 187
|
4 261
|
5 303
|
4 704
|
4 537
|
6 177
|
|
| Long-Term Investments |
15 351
|
14 676
|
13 541
|
13 924
|
15 036
|
15 926
|
16 366
|
15 660
|
16 166
|
23 114
|
|
| Other Long-Term Assets |
6 127
|
5 409
|
5 505
|
5 999
|
10 358
|
4 907
|
1 179
|
3 266
|
2 388
|
1 724
|
|
| Other Assets |
3 124
|
1 761
|
1 568
|
1 627
|
1 287
|
773
|
745
|
664
|
622
|
1 159
|
|
| Total Assets |
225 648
N/A
|
208 086
-8%
|
200 111
-4%
|
220 972
+10%
|
208 223
-6%
|
215 736
+4%
|
259 632
+20%
|
287 967
+11%
|
283 388
-2%
|
322 396
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 464
|
10 423
|
10 924
|
11 387
|
11 343
|
8 990
|
9 128
|
11 193
|
8 205
|
6 017
|
|
| Accrued Liabilities |
3 101
|
1 919
|
2 073
|
2 183
|
1 695
|
1 672
|
2 203
|
3 971
|
4 300
|
4 215
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 614
|
5 572
|
|
| Current Portion of Long-Term Debt |
20 897
|
27 404
|
21 297
|
32 161
|
27 465
|
19 351
|
20 341
|
23 301
|
38 601
|
33 672
|
|
| Other Current Liabilities |
21 594
|
19 920
|
17 368
|
21 877
|
19 080
|
27 648
|
33 394
|
29 594
|
25 163
|
34 586
|
|
| Total Current Liabilities |
56 056
|
59 665
|
51 661
|
67 607
|
59 582
|
57 661
|
65 065
|
68 059
|
82 883
|
84 062
|
|
| Long-Term Debt |
79 536
|
61 114
|
70 167
|
68 762
|
69 210
|
69 590
|
83 002
|
106 173
|
94 371
|
127 848
|
|
| Deferred Income Tax |
2 635
|
2 460
|
2 591
|
2 576
|
779
|
481
|
609
|
352
|
289
|
431
|
|
| Minority Interest |
9 101
|
6 925
|
5 544
|
5 528
|
7 149
|
8 210
|
9 320
|
7 844
|
7 651
|
8 909
|
|
| Other Liabilities |
1 629
|
1 108
|
1 128
|
1 285
|
1 368
|
1 287
|
5 006
|
5 720
|
5 292
|
5 508
|
|
| Total Liabilities |
148 957
N/A
|
131 271
-12%
|
131 091
0%
|
145 759
+11%
|
138 088
-5%
|
137 230
-1%
|
163 002
+19%
|
188 149
+15%
|
190 485
+1%
|
226 758
+19%
|
|
| Equity | |||||||||||
| Common Stock |
22 103
|
22 252
|
22 258
|
22 342
|
22 317
|
22 317
|
22 317
|
22 317
|
22 317
|
22 317
|
|
| Retained Earnings |
40 380
|
46 554
|
50 054
|
50 401
|
50 111
|
55 078
|
60 388
|
59 563
|
65 784
|
70 561
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14 209
|
8 008
|
3 290
|
2 471
|
2 293
|
1 111
|
13 925
|
17 939
|
4 802
|
2 761
|
|
| Total Equity |
76 692
N/A
|
76 815
+0%
|
69 021
-10%
|
75 214
+9%
|
70 135
-7%
|
78 506
+12%
|
96 630
+23%
|
99 819
+3%
|
92 903
-7%
|
95 638
+3%
|
|
| Total Liabilities & Equity |
225 648
N/A
|
208 086
-8%
|
200 111
-4%
|
220 972
+10%
|
208 223
-6%
|
215 736
+4%
|
259 632
+20%
|
287 967
+11%
|
283 388
-2%
|
322 396
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 797
|
4 807
|
4 808
|
4 810
|
4 810
|
4 810
|
4 810
|
4 810
|
4 810
|
4 810
|
|
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