China Yangtze Power Co Ltd
LSE:CYPC
Balance Sheet
Balance Sheet Decomposition
China Yangtze Power Co Ltd
China Yangtze Power Co Ltd
Balance Sheet
China Yangtze Power Co Ltd
| 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 |
1 099
|
1 081
|
2 171
|
670
|
2 523
|
2 798
|
2 723
|
2 114
|
1 901
|
3 756
|
1 548
|
2 264
|
3 114
|
4 530
|
3 379
|
5 201
|
5 334
|
7 318
|
9 167
|
9 925
|
10 638
|
7 766
|
6 508
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9 925
|
10 638
|
7 766
|
6 508
|
|
| Cash Equivalents |
1 099
|
1 081
|
2 171
|
670
|
2 523
|
2 798
|
2 723
|
2 114
|
1 901
|
3 756
|
1 548
|
2 264
|
3 114
|
4 530
|
3 379
|
5 201
|
5 334
|
7 318
|
9 160
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
292
|
722
|
266
|
0
|
0
|
2
|
1 002
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
157
|
0
|
|
| Total Receivables |
723
|
1 600
|
2 157
|
1 439
|
1 215
|
1 927
|
2 724
|
2 434
|
2 740
|
3 368
|
2 604
|
2 324
|
2 305
|
3 210
|
4 286
|
4 048
|
2 906
|
3 032
|
4 260
|
4 491
|
15 685
|
9 009
|
9 826
|
|
| Accounts Receivables |
509
|
1 134
|
1 437
|
1 386
|
1 114
|
1 004
|
1 633
|
1 286
|
1 349
|
1 309
|
1 447
|
1 406
|
1 816
|
2 964
|
3 111
|
3 213
|
2 626
|
2 944
|
3 650
|
3 768
|
15 228
|
8 522
|
9 327
|
|
| Other Receivables |
214
|
466
|
720
|
53
|
101
|
923
|
1 091
|
1 148
|
1 391
|
2 059
|
1 157
|
918
|
489
|
246
|
1 175
|
835
|
280
|
88
|
610
|
722
|
457
|
487
|
500
|
|
| Inventory |
34
|
30
|
79
|
152
|
175
|
180
|
208
|
274
|
313
|
332
|
422
|
451
|
428
|
507
|
439
|
257
|
219
|
222
|
282
|
470
|
567
|
587
|
642
|
|
| Other Current Assets |
14
|
11
|
89
|
111
|
24
|
19
|
37
|
34
|
1 605
|
401
|
74
|
19
|
9
|
10
|
972
|
681
|
1 025
|
463
|
968
|
3 038
|
97
|
176
|
214
|
|
| Total Current Assets |
1 870
|
3 013
|
5 218
|
2 639
|
3 938
|
4 925
|
5 694
|
5 857
|
6 560
|
7 859
|
4 651
|
5 058
|
5 855
|
8 256
|
9 075
|
10 187
|
9 485
|
11 035
|
14 676
|
17 923
|
27 089
|
17 695
|
17 190
|
|
| PP&E Net |
7 872
|
26 415
|
25 730
|
34 511
|
33 474
|
42 305
|
40 598
|
141 543
|
135 845
|
137 783
|
135 627
|
130 003
|
124 493
|
279 416
|
267 561
|
255 799
|
244 604
|
233 171
|
234 095
|
222 227
|
454 178
|
450 367
|
440 226
|
|
| PP&E Gross |
7 872
|
26 415
|
25 730
|
34 511
|
33 474
|
42 305
|
40 598
|
141 543
|
135 845
|
137 783
|
135 627
|
0
|
124 493
|
279 416
|
267 561
|
255 799
|
244 604
|
233 171
|
234 095
|
222 227
|
454 178
|
450 367
|
440 226
|
|
| Accumulated Depreciation |
40
|
518
|
1 470
|
2 689
|
4 005
|
5 733
|
7 721
|
10 580
|
16 375
|
22 228
|
28 328
|
0
|
40 201
|
59 490
|
71 697
|
83 636
|
95 797
|
107 688
|
121 812
|
131 076
|
151 719
|
171 082
|
190 947
|
|
| Intangible Assets |
0
|
9
|
11
|
15
|
33
|
25
|
26
|
17
|
15
|
12
|
39
|
51
|
39
|
176
|
168
|
170
|
181
|
191
|
20 614
|
20 181
|
22 307
|
23 946
|
25 678
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
987
|
1 081
|
1 136
|
1 153
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
454
|
|
| Long-Term Investments |
169
|
180
|
2 175
|
2 193
|
10 187
|
17 045
|
11 900
|
14 347
|
14 950
|
12 694
|
14 868
|
14 285
|
16 469
|
16 644
|
20 289
|
31 819
|
39 639
|
51 678
|
60 011
|
66 925
|
73 225
|
77 774
|
80 256
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
14
|
108
|
96
|
91
|
37
|
47
|
210
|
139
|
25
|
1 312
|
1 424
|
1 589
|
406
|
421
|
319
|
572
|
832
|
1 116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
987
|
1 081
|
1 136
|
1 153
|
|
| Total Assets |
9 912
N/A
|
29 617
+199%
|
33 134
+12%
|
39 357
+19%
|
47 636
+21%
|
64 314
+35%
|
58 325
-9%
|
161 861
+178%
|
157 461
-3%
|
158 385
+1%
|
155 233
-2%
|
149 607
-4%
|
146 994
-2%
|
304 517
+107%
|
298 895
-2%
|
299 398
+0%
|
295 497
-1%
|
296 483
+0%
|
330 827
+12%
|
328 563
-1%
|
578 454
+76%
|
571 943
-1%
|
566 072
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
302
|
1 199
|
638
|
502
|
469
|
963
|
57
|
88
|
80
|
127
|
222
|
154
|
161
|
146
|
87
|
83
|
87
|
868
|
683
|
1 005
|
1 336
|
1 611
|
|
| Accrued Liabilities |
402
|
412
|
397
|
337
|
400
|
613
|
1 180
|
12 783
|
1 241
|
785
|
777
|
638
|
1 512
|
923
|
1 443
|
2 039
|
1 774
|
2 096
|
3 766
|
3 957
|
3 388
|
3 402
|
3 174
|
|
| Short-Term Debt |
165
|
50
|
160
|
80
|
6 181
|
8 069
|
5 773
|
2 021
|
26 011
|
18 723
|
35 071
|
27 056
|
6 094
|
5 121
|
20 401
|
22 605
|
19 260
|
29 325
|
31 585
|
16 829
|
29 915
|
55 610
|
71 983
|
|
| Current Portion of Long-Term Debt |
0
|
200
|
0
|
5 358
|
0
|
0
|
0
|
11 525
|
30 703
|
13 979
|
462
|
339
|
11 701
|
29 746
|
14 713
|
10 552
|
15 298
|
2 500
|
23 924
|
17 440
|
25 090
|
46 693
|
45 871
|
|
| Other Current Liabilities |
114
|
464
|
1 111
|
1 199
|
882
|
903
|
814
|
839
|
1 179
|
25 657
|
13 278
|
10 533
|
1 419
|
26 514
|
25 407
|
24 420
|
20 413
|
21 950
|
18 324
|
14 497
|
32 353
|
36 829
|
36 917
|
|
| Total Current Liabilities |
687
|
1 429
|
2 866
|
7 613
|
7 965
|
10 054
|
8 730
|
27 226
|
59 222
|
59 224
|
49 715
|
38 789
|
20 880
|
62 464
|
62 111
|
59 703
|
56 827
|
55 959
|
78 467
|
53 406
|
91 751
|
143 871
|
159 556
|
|
| Long-Term Debt |
701
|
8 361
|
8 363
|
9 517
|
8 500
|
10 751
|
10 756
|
71 416
|
30 735
|
30 068
|
29 616
|
31 756
|
38 943
|
107 807
|
107 196
|
102 884
|
94 899
|
89 628
|
51 974
|
71 057
|
228 488
|
213 103
|
180 912
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2 249
|
2 256
|
847
|
1 349
|
1 339
|
847
|
1 015
|
882
|
1 035
|
830
|
1 062
|
1 292
|
1 080
|
875
|
1 960
|
1 931
|
2 138
|
2 602
|
3 492
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
5
|
6
|
7
|
2
|
2
|
12 650
|
327
|
417
|
481
|
506
|
6 203
|
9 224
|
28 345
|
10 969
|
11 667
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
20 104
|
11 880
|
59
|
68
|
156
|
|
| Total Liabilities |
1 389
N/A
|
9 790
+605%
|
11 229
+15%
|
17 130
+53%
|
18 714
+9%
|
23 061
+23%
|
20 342
-12%
|
100 001
+392%
|
91 301
-9%
|
90 145
-1%
|
80 353
-11%
|
71 428
-11%
|
60 860
-15%
|
183 752
+202%
|
170 696
-7%
|
164 297
-4%
|
153 294
-7%
|
146 973
-4%
|
158 709
+8%
|
147 499
-7%
|
350 781
+138%
|
370 613
+6%
|
355 784
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5 530
|
7 856
|
7 856
|
8 187
|
8 187
|
9 412
|
9 412
|
11 000
|
16 500
|
16 500
|
16 500
|
16 500
|
16 500
|
16 500
|
22 000
|
22 000
|
22 000
|
22 000
|
22 742
|
22 742
|
22 742
|
24 468
|
24 468
|
|
| Retained Earnings |
4
|
481
|
3 520
|
3 842
|
5 921
|
9 079
|
10 403
|
12 965
|
17 649
|
21 128
|
27 279
|
30 879
|
38 306
|
49 214
|
58 506
|
65 080
|
72 720
|
80 793
|
92 135
|
101 088
|
106 845
|
111 368
|
118 862
|
|
| Additional Paid In Capital |
2 970
|
10 529
|
10 529
|
10 198
|
14 814
|
22 762
|
18 168
|
37 894
|
32 012
|
30 622
|
31 110
|
30 814
|
27 817
|
52 349
|
44 253
|
44 323
|
44 296
|
44 364
|
56 928
|
56 915
|
96 299
|
63 491
|
63 718
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 965
|
1 878
|
1 781
|
2 756
|
|
| Other Equity |
20
|
961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
14
|
3 511
|
2 703
|
3 440
|
3 699
|
3 188
|
2 352
|
314
|
1 646
|
91
|
222
|
484
|
|
| Total Equity |
8 523
N/A
|
19 827
+133%
|
21 905
+10%
|
22 227
+1%
|
28 922
+30%
|
41 253
+43%
|
37 984
-8%
|
61 860
+63%
|
66 160
+7%
|
68 240
+3%
|
74 880
+10%
|
78 179
+4%
|
86 134
+10%
|
120 766
+40%
|
128 199
+6%
|
135 101
+5%
|
142 203
+5%
|
149 510
+5%
|
172 118
+15%
|
181 064
+5%
|
227 673
+26%
|
201 330
-12%
|
210 288
+4%
|
|
| Total Liabilities & Equity |
9 912
N/A
|
29 617
+199%
|
33 134
+12%
|
39 357
+19%
|
47 636
+21%
|
64 314
+35%
|
58 325
-9%
|
161 861
+178%
|
157 461
-3%
|
158 385
+1%
|
155 233
-2%
|
149 607
-4%
|
146 994
-2%
|
304 517
+107%
|
298 895
-2%
|
299 398
+0%
|
295 497
-1%
|
296 483
+0%
|
330 827
+12%
|
328 563
-1%
|
578 454
+76%
|
571 943
-1%
|
566 072
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5 762
|
8 852
|
9 189
|
12 280
|
12 280
|
14 118
|
14 118
|
16 500
|
16 500
|
16 500
|
16 500
|
16 500
|
16 500
|
16 500
|
22 000
|
22 000
|
22 000
|
22 000
|
22 742
|
22 742
|
22 742
|
24 468
|
24 468
|
|