Datang International Power Generation Co Ltd
SSE:601991
Datang International Power Generation Co Ltd
SSE:601991
Price:
3.04 CNY
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Datang International Power Generation Co Ltd
Datang International Power Generation Co Ltd
| Current Assets | 40.3B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 24.6B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 263.7B |
| Long-Term Investments | 26.2B |
| PP&E | 227.8B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 91.2B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 979.9m |
| Short-Term Debt | 29.9B |
| Other Current Liabilities | 38.5B |
| Non-Current Liabilities | 139.2B |
| Long-Term Debt | 121.8B |
| Other Non-Current Liabilities | 17.4B |
Balance Sheet
Datang International Power Generation Co Ltd
Datang International Power Generation Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 288
|
5 574
|
4 528
|
6 484
|
11 500
|
7 964
|
7 857
|
0
|
10 141
|
8 466
|
|
| Cash |
5 288
|
5 574
|
4 528
|
6 484
|
11 500
|
7 964
|
7 857
|
0
|
0
|
8 466
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 141
|
0
|
|
| Total Receivables |
13 117
|
11 157
|
10 946
|
15 728
|
17 106
|
20 062
|
20 648
|
24 682
|
23 412
|
24 603
|
|
| Accounts Receivables |
9 500
|
7 343
|
7 506
|
11 757
|
12 722
|
14 785
|
15 147
|
18 361
|
18 059
|
19 619
|
|
| Other Receivables |
3 617
|
3 814
|
3 440
|
3 971
|
4 384
|
5 277
|
5 501
|
6 321
|
5 353
|
4 984
|
|
| Inventory |
3 744
|
3 858
|
2 767
|
4 202
|
4 639
|
4 063
|
3 146
|
6 245
|
4 283
|
3 635
|
|
| Other Current Assets |
1 709
|
431
|
1 954
|
1 517
|
1 640
|
1 485
|
2 062
|
3 668
|
5 861
|
3 592
|
|
| Total Current Assets |
23 859
|
21 020
|
20 195
|
27 931
|
34 885
|
33 574
|
33 712
|
45 659
|
43 089
|
40 295
|
|
| PP&E Net |
249 672
|
253 548
|
183 748
|
219 689
|
219 005
|
214 154
|
213 251
|
216 329
|
224 478
|
227 847
|
|
| PP&E Gross |
249 672
|
253 548
|
183 748
|
219 689
|
219 005
|
214 154
|
213 251
|
216 329
|
224 478
|
227 847
|
|
| Accumulated Depreciation |
81 075
|
87 491
|
91 549
|
132 355
|
145 908
|
157 167
|
166 119
|
179 557
|
187 008
|
192 748
|
|
| Intangible Assets |
6 656
|
6 733
|
3 527
|
3 927
|
4 057
|
4 232
|
4 181
|
4 376
|
4 724
|
4 693
|
|
| Goodwill |
900
|
900
|
900
|
954
|
900
|
796
|
763
|
763
|
763
|
763
|
|
| Note Receivable |
224
|
174
|
257
|
74
|
72
|
87
|
110
|
110
|
531
|
439
|
|
| Long-Term Investments |
18 436
|
18 783
|
20 410
|
20 979
|
22 392
|
23 086
|
23 056
|
23 256
|
26 543
|
26 158
|
|
| Other Long-Term Assets |
2 685
|
2 210
|
4 185
|
5 298
|
6 605
|
6 192
|
5 260
|
6 024
|
5 004
|
3 804
|
|
| Other Assets |
900
|
900
|
900
|
954
|
900
|
796
|
763
|
763
|
763
|
763
|
|
| Total Assets |
302 431
N/A
|
303 368
+0%
|
233 222
-23%
|
278 852
+20%
|
287 916
+3%
|
282 120
-2%
|
280 334
-1%
|
296 518
+6%
|
305 132
+3%
|
303 999
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 302
|
22 262
|
15 800
|
23 225
|
20 387
|
17 672
|
17 423
|
25 990
|
26 586
|
21 797
|
|
| Accrued Liabilities |
2 641
|
3 653
|
1 151
|
1 575
|
2 081
|
1 428
|
951
|
1 301
|
1 077
|
980
|
|
| Short-Term Debt |
27 063
|
32 025
|
27 382
|
28 966
|
37 020
|
36 759
|
33 071
|
47 279
|
44 207
|
29 930
|
|
| Current Portion of Long-Term Debt |
18 727
|
12 644
|
7 749
|
14 533
|
23 357
|
14 502
|
17 799
|
15 562
|
24 189
|
31 476
|
|
| Other Current Liabilities |
6 311
|
7 638
|
5 284
|
7 948
|
9 313
|
9 993
|
9 777
|
5 985
|
6 370
|
7 047
|
|
| Total Current Liabilities |
71 761
|
70 916
|
57 366
|
76 248
|
92 158
|
80 354
|
79 020
|
96 116
|
102 429
|
91 230
|
|
| Long-Term Debt |
164 858
|
166 900
|
117 409
|
129 767
|
126 051
|
109 200
|
99 848
|
121 304
|
123 810
|
121 794
|
|
| Deferred Income Tax |
617
|
580
|
555
|
524
|
711
|
697
|
597
|
656
|
742
|
775
|
|
| Minority Interest |
19 304
|
18 327
|
18 875
|
19 933
|
20 050
|
16 938
|
18 369
|
14 033
|
13 695
|
14 872
|
|
| Other Liabilities |
2 087
|
1 623
|
701
|
484
|
1 180
|
10 117
|
9 476
|
2 003
|
1 847
|
1 733
|
|
| Total Liabilities |
258 628
N/A
|
258 345
0%
|
193 504
-25%
|
226 956
+17%
|
237 790
+5%
|
217 305
-9%
|
207 309
-5%
|
234 112
+13%
|
242 523
+4%
|
230 405
-5%
|
|
| Equity | |||||||||||
| Common Stock |
13 310
|
13 310
|
13 310
|
13 310
|
18 507
|
18 507
|
18 507
|
18 507
|
18 507
|
18 507
|
|
| Retained Earnings |
19 620
|
20 765
|
15 757
|
18 253
|
18 009
|
16 741
|
17 466
|
5 183
|
3 606
|
3 332
|
|
| Additional Paid In Capital |
10 770
|
10 855
|
10 583
|
20 200
|
8 880
|
6 946
|
6 270
|
6 382
|
6 112
|
6 137
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
501
|
640
|
|
| Other Equity |
103
|
93
|
68
|
133
|
4 730
|
22 621
|
30 781
|
32 892
|
34 885
|
46 258
|
|
| Total Equity |
43 803
N/A
|
45 023
+3%
|
39 718
-12%
|
51 896
+31%
|
50 127
-3%
|
64 815
+29%
|
73 024
+13%
|
62 406
-15%
|
62 609
+0%
|
73 594
+18%
|
|
| Total Liabilities & Equity |
302 431
N/A
|
303 368
+0%
|
233 222
-23%
|
278 852
+20%
|
287 916
+3%
|
282 120
-2%
|
280 334
-1%
|
296 518
+6%
|
305 132
+3%
|
303 999
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 310
|
13 310
|
13 310
|
13 310
|
18 507
|
18 507
|
18 507
|
18 507
|
18 507
|
18 507
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
