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China Resources Power Holdings Co Ltd (CRP.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.3810+0.0440 (+1.88%)
At close: 09:05PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,721,275
7,934,211
5,036,484
Total cash
7,721,275
7,934,211
5,036,484
Net receivables
35,616,097
29,369,872
19,359,990
Inventory
4,581,614
6,748,274
2,911,509
Total current assets
50,682,312
53,957,565
40,638,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,991,947
315,528,005
285,977,225
Accumulated depreciation
-114,942,729
-111,577,621
-94,831,015
Net property, plant and equipment
201,828,307
203,950,384
191,146,210
Goodwill
621,904
663,659
745,354
Total non-current assets
232,705,334
234,009,787
218,993,912
Total assets
283,387,646
287,967,352
259,631,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,383,441
29,437,523
26,109,551
Accounts payable
30,247,926
11,193,484
9,127,741
Total current liabilities
82,883,075
68,059,460
65,064,932
Non-current liabilities
Long-term debt
93,322,133
105,310,179
82,109,487
Deferred tax liabilities
288,864
351,725
608,780
Deferred revenues
1,681,540
1,832,091
1,400,054
Total non-current liabilities
99,951,023
112,245,011
88,616,713
Total liabilities
182,834,098
180,304,471
153,681,645
Stockholders' equity
Common stock
22,316,710
22,316,710
22,316,710
Retained earnings
49,782,916
44,924,595
46,579,919
Total stockholders' equity
92,902,873
99,818,830
96,629,829
Total liabilities and stockholders' equity
283,387,646
287,967,352
259,631,937