China Datang Corp Renewable Power Co Ltd
XMUN:DT7
Balance Sheet
Balance Sheet Decomposition
China Datang Corp Renewable Power Co Ltd
China Datang Corp Renewable Power Co Ltd
Balance Sheet
China Datang Corp Renewable Power Co Ltd
| 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 |
0
|
0
|
0
|
0
|
0
|
2 104
|
0
|
2 190
|
1 078
|
1 166
|
1 224
|
3 633
|
3 517
|
3 053
|
3 120
|
2 441
|
3 056
|
1 944
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 120
|
2 441
|
0
|
1 944
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2 104
|
0
|
2 190
|
1 078
|
1 166
|
1 224
|
3 633
|
3 517
|
3 053
|
0
|
0
|
3 056
|
0
|
|
| Short-Term Investments |
148
|
545
|
531
|
5 031
|
4 162
|
16
|
1 001
|
1 001
|
0
|
0
|
40
|
0
|
0
|
19
|
18
|
0
|
17
|
0
|
|
| Total Receivables |
267
|
628
|
1 679
|
3 310
|
5 931
|
3 613
|
3 805
|
3 279
|
1 337
|
2 801
|
5 042
|
7 473
|
9 546
|
12 406
|
17 918
|
16 150
|
19 055
|
22 639
|
|
| Accounts Receivables |
202
|
503
|
1 016
|
1 495
|
2 694
|
3 000
|
3 805
|
3 279
|
1 337
|
2 801
|
5 042
|
7 473
|
9 546
|
12 406
|
16 471
|
14 468
|
17 792
|
21 588
|
|
| Other Receivables |
65
|
125
|
663
|
1 815
|
3 237
|
613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 447
|
1 682
|
1 263
|
1 050
|
|
| Inventory |
0
|
1
|
6
|
10
|
12
|
14
|
17
|
35
|
48
|
114
|
138
|
168
|
194
|
222
|
124
|
123
|
111
|
108
|
|
| Other Current Assets |
262
|
289
|
372
|
827
|
1 602
|
1 625
|
1 595
|
828
|
1 146
|
1 549
|
1 278
|
1 528
|
1 544
|
1 515
|
217
|
199
|
269
|
257
|
|
| Total Current Assets |
677
|
1 463
|
2 589
|
9 179
|
11 708
|
7 372
|
6 418
|
6 683
|
3 609
|
5 631
|
7 722
|
12 801
|
14 801
|
17 215
|
21 397
|
18 913
|
22 508
|
24 948
|
|
| PP&E Net |
6 091
|
13 714
|
21 415
|
31 406
|
41 111
|
44 855
|
45 160
|
48 783
|
52 523
|
57 914
|
58 088
|
56 430
|
60 785
|
68 273
|
74 132
|
75 820
|
76 199
|
86 910
|
|
| PP&E Gross |
6 091
|
13 714
|
21 415
|
31 406
|
41 111
|
44 855
|
45 160
|
48 783
|
52 523
|
57 914
|
58 088
|
56 430
|
60 785
|
68 273
|
74 132
|
75 820
|
76 199
|
86 910
|
|
| Accumulated Depreciation |
161
|
396
|
940
|
1 816
|
3 164
|
4 957
|
6 980
|
9 329
|
11 826
|
14 612
|
17 677
|
20 545
|
24 650
|
28 570
|
33 051
|
37 852
|
42 886
|
48 326
|
|
| Intangible Assets |
91
|
326
|
352
|
344
|
364
|
359
|
531
|
524
|
754
|
749
|
577
|
506
|
304
|
306
|
325
|
347
|
354
|
411
|
|
| Goodwill |
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 627
|
2 201
|
0
|
2 099
|
0
|
0
|
0
|
0
|
0
|
1 538
|
1 103
|
1 083
|
1 856
|
|
| Long-Term Investments |
0
|
0
|
65
|
72
|
517
|
612
|
964
|
1 081
|
1 026
|
1 101
|
1 145
|
1 146
|
1 281
|
1 088
|
1 062
|
1 073
|
1 056
|
1 090
|
|
| Other Long-Term Assets |
8
|
20
|
60
|
301
|
525
|
500
|
1 055
|
947
|
745
|
3 340
|
2 958
|
3 476
|
2 795
|
2 968
|
791
|
234
|
288
|
272
|
|
| Other Assets |
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Total Assets |
6 868
N/A
|
15 581
+127%
|
24 540
+57%
|
41 360
+69%
|
54 283
+31%
|
56 383
+4%
|
56 388
+0%
|
60 110
+7%
|
60 815
+1%
|
68 792
+13%
|
70 548
+3%
|
74 417
+5%
|
80 023
+8%
|
89 909
+12%
|
99 303
+10%
|
97 548
-2%
|
101 545
+4%
|
115 545
+14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
9
|
6
|
85
|
504
|
637
|
309
|
434
|
1 318
|
2 362
|
1 429
|
364
|
367
|
283
|
370
|
279
|
198
|
225
|
|
| Accrued Liabilities |
115
|
167
|
108
|
275
|
354
|
515
|
4 504
|
4 251
|
5 142
|
276
|
305
|
354
|
318
|
152
|
126
|
167
|
152
|
162
|
|
| Short-Term Debt |
0
|
0
|
492
|
2 182
|
2 683
|
0
|
1 354
|
3 226
|
3 790
|
7 021
|
8 561
|
9 464
|
14 190
|
5 173
|
5 729
|
2 545
|
3 105
|
10 434
|
|
| Current Portion of Long-Term Debt |
541
|
1 172
|
1 036
|
1 438
|
2 984
|
5 457
|
4 058
|
2 997
|
6 784
|
3 145
|
4 769
|
5 187
|
5 966
|
9 374
|
6 813
|
6 204
|
7 920
|
12 306
|
|
| Other Current Liabilities |
807
|
2 279
|
2 898
|
4 807
|
6 305
|
5 355
|
46
|
43
|
28
|
7 706
|
6 198
|
5 600
|
5 617
|
6 756
|
9 301
|
7 929
|
7 671
|
8 938
|
|
| Total Current Liabilities |
1 464
|
3 627
|
4 540
|
8 786
|
12 830
|
11 964
|
10 270
|
10 951
|
17 062
|
20 511
|
21 262
|
20 969
|
26 457
|
21 737
|
22 339
|
17 124
|
19 045
|
32 066
|
|
| Long-Term Debt |
3 203
|
7 574
|
14 290
|
21 957
|
29 514
|
32 705
|
33 766
|
35 020
|
29 724
|
34 204
|
34 536
|
37 793
|
38 869
|
40 242
|
45 414
|
45 945
|
46 328
|
45 658
|
|
| Deferred Income Tax |
0
|
69
|
64
|
61
|
60
|
33
|
32
|
29
|
26
|
24
|
22
|
20
|
18
|
16
|
18
|
18
|
18
|
49
|
|
| Minority Interest |
953
|
1 485
|
1 793
|
2 198
|
2 647
|
2 681
|
2 571
|
2 730
|
2 814
|
2 826
|
2 975
|
2 990
|
3 432
|
3 700
|
3 938
|
4 083
|
3 919
|
4 358
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
143
|
184
|
458
|
461
|
423
|
347
|
360
|
353
|
178
|
181
|
186
|
191
|
197
|
198
|
|
| Total Liabilities |
5 621
N/A
|
12 755
+127%
|
20 688
+62%
|
33 007
+60%
|
45 194
+37%
|
47 567
+5%
|
47 096
-1%
|
49 192
+4%
|
50 049
+2%
|
57 913
+16%
|
59 154
+2%
|
62 125
+5%
|
68 955
+11%
|
65 876
-4%
|
71 894
+9%
|
67 361
-6%
|
69 506
+3%
|
82 328
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
231
|
346
|
0
|
7 143
|
7 274
|
7 274
|
7 274
|
9 355
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
|
| Retained Earnings |
1 016
|
2 480
|
3 852
|
762
|
190
|
366
|
132
|
304
|
407
|
323
|
201
|
1 163
|
1 818
|
2 621
|
3 914
|
6 530
|
8 412
|
9 612
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 972
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
74
|
173
|
75
|
104
|
153
|
124
|
134
|
197
|
96
|
186
|
145
|
0
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
6
|
1 972
|
1 970
|
1 972
|
1 972
|
1 971
|
8
|
12 243
|
14 285
|
14 302
|
14 271
|
14 248
|
|
| Total Equity |
1 247
N/A
|
2 826
+127%
|
3 852
+36%
|
8 353
+117%
|
9 089
+9%
|
8 816
-3%
|
9 292
+5%
|
10 918
+18%
|
10 765
-1%
|
10 879
+1%
|
11 394
+5%
|
12 292
+8%
|
11 069
-10%
|
24 032
+117%
|
27 408
+14%
|
30 187
+10%
|
32 039
+6%
|
33 216
+4%
|
|
| Total Liabilities & Equity |
6 868
N/A
|
15 581
+127%
|
24 540
+57%
|
41 360
+69%
|
54 283
+31%
|
56 383
+4%
|
56 388
+0%
|
60 110
+7%
|
60 815
+1%
|
68 792
+13%
|
70 548
+3%
|
74 417
+5%
|
80 023
+8%
|
89 909
+12%
|
99 303
+10%
|
97 548
-2%
|
101 545
+4%
|
115 545
+14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2 357
|
2 357
|
2 357
|
7 143
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
7 274
|
|