China Resources Power Holdings Company Limited (0836.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,082,972
7,721,275
7,934,211
5,036,484
Total cash
4,082,972
7,721,275
7,934,211
5,036,484
Net receivables
32,696,999
27,768,034
29,369,872
19,359,990
Inventory
4,016,944
4,581,614
6,748,274
2,911,509
Total current assets
49,617,406
50,682,312
53,957,565
40,638,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,956,673
316,771,036
315,528,005
285,977,225
Accumulated depreciation
-129,082,430
-114,942,729
-111,577,621
-94,831,015
Net property, plant and equipment
228,874,243
201,828,307
203,950,384
191,146,210
Goodwill
1,158,587
621,904
663,659
745,354
Intangible assets
994,500
-
-
-
Total non-current assets
272,778,584
232,705,334
234,009,787
218,993,912
Total assets
322,395,990
283,387,646
287,967,352
259,631,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,704,682
44,997,266
29,437,523
26,109,551
Accounts payable
6,016,973
8,205,383
11,193,484
9,127,741
Total current liabilities
84,062,254
82,883,075
68,059,460
65,064,932
Non-current liabilities
Long-term debt
125,827,123
93,322,133
105,310,179
82,109,487
Deferred tax liabilities
431,461
288,864
351,725
608,780
Deferred revenues
1,783,200
1,681,540
1,832,091
1,400,054
Total non-current liabilities
133,786,595
99,951,023
112,245,011
88,616,713
Total liabilities
217,848,849
182,834,098
180,304,471
153,681,645
Stockholders' equity
Common stock
22,316,710
22,316,710
22,316,710
22,316,710
Retained earnings
53,295,958
49,782,916
44,924,595
46,579,919
Total stockholders' equity
95,637,960
92,902,873
99,818,830
96,629,829
Total liabilities and stockholders' equity
322,395,990
283,387,646
287,967,352
259,631,937
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