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China Three Gorges Renewables Group Co Ltd
SSE:600905

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China Three Gorges Renewables Group Co Ltd Logo
China Three Gorges Renewables Group Co Ltd
SSE:600905
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Price: 4.74 CNY 1.07% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

284.5B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+136%
5 Years
-
7 Years
-
10 Years
-
204.1B
+4%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+158%
5 Years
-
7 Years
-
10 Years
-
80.4B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Three Gorges Renewables Group Co Ltd

284.5B
Assets
204.1B
Liabilities
284.5B
Assets
204.1B
Liabilities
Current Assets 52B
Cash & Short-Term Investments 11.2B
Receivables 34.7B
Other Current Assets 6B
Non-Current Assets 232.5B
Long-Term Investments 20.1B
PP&E 195B
Intangibles 6.7B
Other Non-Current Assets 10.7B
Current Liabilities 42.4B
Accounts Payable 21.5B
Accrued Liabilities 91.3m
Short-Term Debt 2.1B
Other Current Liabilities 18.8B
Non-Current Liabilities 161.7B
Long-Term Debt 133.6B
Other Non-Current Liabilities 28.2B

Balance Sheet
China Three Gorges Renewables Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 943
4 690
4 106
1 851
13 034
10 480
Cash
0
0
0
0
13 034
10 480
Cash Equivalents
2 943
4 690
4 106
1 851
0
0
Total Receivables
5 374
7 807
10 504
13 249
20 302
28 642
Accounts Receivables
5 014
7 188
9 818
12 362
19 088
26 728
Other Receivables
360
619
686
887
1 214
1 914
Inventory
68
55
60
79
131
222
Other Current Assets
1 663
1 745
2 164
5 864
1 546
3 550
Total Current Assets
10 048
14 297
16 834
21 044
35 013
42 894
PP&E Net
43 905
53 111
66 168
98 260
151 838
182 532
PP&E Gross
43 905
53 111
66 168
98 260
151 838
182 532
Accumulated Depreciation
8 354
10 982
14 210
18 502
24 499
33 947
Intangible Assets
1 155
1 302
1 326
1 871
1 738
4 970
Goodwill
393
393
281
686
1 545
1 667
Long-Term Investments
9 635
12 742
11 501
13 913
17 546
19 813
Other Long-Term Assets
2 907
3 242
3 939
6 803
11 223
10 438
Other Assets
393
393
281
686
1 545
1 667
Total Assets
68 042
N/A
85 087
+25%
100 050
+18%
142 576
+43%
218 903
+54%
262 314
+20%
Liabilities
Accounts Payable
5 575
6 246
7 087
11 149
18 859
22 760
Accrued Liabilities
194
133
187
282
428
208
Short-Term Debt
1 547
1 615
7 697
9 180
9 135
6 520
Current Portion of Long-Term Debt
4 324
2 618
5 742
5 684
5 437
13 737
Other Current Liabilities
684
958
1 354
3 950
4 535
3 967
Total Current Liabilities
12 324
11 569
22 067
30 244
38 393
47 191
Long-Term Debt
26 898
28 961
34 672
63 820
87 820
112 599
Deferred Income Tax
1 011
1 017
1 132
1 144
1 174
1 577
Minority Interest
1 618
2 458
3 222
4 522
7 898
10 883
Other Liabilities
222
360
484
932
13 396
13 194
Total Liabilities
42 073
N/A
44 365
+5%
61 576
+39%
100 663
+63%
148 681
+48%
185 443
+25%
Equity
Common Stock
13 051
18 645
20 000
20 000
28 571
28 620
Retained Earnings
5 358
8 067
9 088
12 308
18 232
24 495
Additional Paid In Capital
7 585
14 189
9 324
9 475
23 329
23 731
Unrealized Security Profit/Loss
0
0
0
0
92
177
Treasury Stock
0
0
0
0
0
163
Other Equity
25
179
62
130
2
12
Total Equity
25 969
N/A
40 721
+57%
38 474
-6%
41 913
+9%
70 222
+68%
76 871
+9%
Total Liabilities & Equity
68 042
N/A
85 087
+25%
100 050
+18%
142 576
+43%
218 903
+54%
262 314
+20%
Shares Outstanding
Common Shares Outstanding
28 571
28 571
28 571
28 571
28 571
28 620

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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