Balance Sheet China Longyuan Power Group Corporation Limited
Stocks
916
CNE100000HD4
Electric Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.270 HKD | -1.42% |
|
-7.52% | -5.57% |
| 06-05 | China Longyuan's Power Output Slides 1.2% in May | MT |
| 05-28 | China Longyuan Power Sells 2.8 Billion Yuan Debentures | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.62B | 18.34B | 4.53B | 3.12B | 2.01B | |||||
Short Term Investments - (Utility / Insurance Templates) | - | - | - | - | - | |||||
Trading Asset Securities, Total | 742M | 449M | 459M | 193M | 186M | |||||
Accounts Receivable, Total | 27.09B | 27.66B | 35.73B | 43.53B | 44B | |||||
Other Receivables | 585M | 349M | 302M | 262M | 359M | |||||
Accounts Receivable (Summary Subtotal) | 27.67B | 28.01B | 36.03B | 43.79B | 44.36B | |||||
Inventory - (Utility Template) | 752M | 750M | 727M | 428M | 400M | |||||
Notes Receivable (Collected) | 409M | 82.28M | 77.52M | 70.76M | 60.3M | |||||
Other Current Assets, Total | 2.67B | 5.24B | 3.18B | 2.69B | 2.95B | |||||
Total Current Assets | 35.87B | 52.86B | 45.01B | 50.29B | 49.96B | |||||
Gross Property Plant And Equipment | 205B | 238B | 261B | 286B | 305B | |||||
Accumulated Depreciation | -66.72B | -82.63B | -93.71B | -97.28B | -108B | |||||
Net Property Plant And Equipment | 138B | 155B | 168B | 188B | 197B | |||||
Goodwill | 61.49M | 196M | 196M | 146M | 146M | |||||
Other Intangibles, Total | 6.9B | 6.29B | 5.14B | 4.35B | 3.99B | |||||
Long-Term Investments - (Utility Template) | 4.84B | 4.06B | 6.23B | 6.05B | 6.11B | |||||
Loans Receivable Long-Term - (Utility Template) | 49.4M | 48.6M | 42.42M | 42.7M | 44.07M | |||||
Deferred Tax Assets Long-Term (Collected) | 249M | 540M | 854M | 840M | 616M | |||||
Other Long-Term Assets, Total | 3.94B | 3.82B | 4.68B | 7.39B | 7.43B | |||||
Total Assets | 190B | 223B | 230B | 257B | 265B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.08B | 2.94B | 7.25B | 6B | 4.62B | |||||
Accrued Expenses, Total | 2.66B | 5.79B | 2.23B | 1.77B | 2.43B | |||||
Short-Term Borrowings | 24.15B | 33.41B | 33.68B | 39.53B | 39.07B | |||||
Current Portion of Long-Term Debt | 15.98B | 19.9B | 15.84B | 16.14B | 20.4B | |||||
Current Portion of Leases | 37.32M | 267M | 176M | 167M | 203M | |||||
Current Income Taxes Payable | 288M | 413M | 458M | 660M | 347M | |||||
Unearned Revenue, Current | 159M | 180M | 143M | 115M | 192M | |||||
Other Current Liabilities - (Bank / Utility Template) | 11.2B | 11.14B | 11.47B | 14.6B | 12.55B | |||||
Total Current Liabilities | 58.55B | 74.03B | 71.25B | 78.97B | 79.8B | |||||
Long-Term Debt | 55.07B | 66.36B | 72.78B | 87.79B | 92.13B | |||||
Long-Term Leases | 1.06B | 711M | 1.47B | 2.51B | 2.78B | |||||
Unearned Revenue Non Current | 1.1B | 966M | 845M | 595M | 492M | |||||
Deferred Tax Liability Non-Current | 200M | 259M | 260M | 346M | 367M | |||||
Other Non Current Liabilities, Total | 1.56B | 1.15B | 1.28B | 1.35B | 1.09B | |||||
Total Liabilities | 118B | 143B | 148B | 172B | 177B | |||||
Common Stock, Total | 8.04B | 8.38B | 8.38B | 8.36B | 8.36B | |||||
Retained Earnings | 34.47B | 40.5B | 45.63B | 50.19B | 52.02B | |||||
Treasury Stock | - | - | -56.65M | - | - | |||||
Comprehensive Income and Other | 20.42B | 19.57B | 16.63B | 14.35B | 14.32B | |||||
Total Common Equity | 62.93B | 68.45B | 70.58B | 72.9B | 74.7B | |||||
Minority Interest | 9.39B | 11.3B | 11.45B | 12.9B | 13.72B | |||||
Total Equity | 72.32B | 79.74B | 82.03B | 85.8B | 88.42B | |||||
Total Liabilities And Equity | 190B | 223B | 230B | 257B | 265B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.38B | 8.38B | 8.36B | 8.36B | 8.36B | |||||
ECS Total Common Shares Outstanding | 8.04B | 8.38B | 8.37B | 8.36B | 8.36B | |||||
Book Value / Share | 7.08 | 7.56 | 8.19 | 8.72 | 8.94 | |||||
Tangible Book Value | 55.97B | 61.96B | 65.25B | 68.41B | 70.57B | |||||
Tangible Book Value Per Share | 6.21 | 6.79 | 7.55 | 8.18 | 8.44 | |||||
Total Debt | 96.29B | 121B | 124B | 146B | 155B | |||||
Net Debt | 91.93B | 102B | 119B | 143B | 152B | |||||
Debt Equivalent Oper. Leases | 466M | 676M | 951M | 1.06B | 1.46B | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.39B | 11.3B | 11.45B | 12.9B | 13.72B | |||||
Equity Method Investments, Total | 4.17B | 3.8B | 5.99B | 5.86B | 5.9B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 146M | 758M | 736M | 431M | 402M | |||||
Inventories - Others | 607M | - | - | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 14.59B | 18.63B | 19.2B | 18.68B | 19.68B | |||||
Machinery, Total | 165B | 197B | 213B | 233B | 257B | |||||
Full Time Employees | 8.05K | 8.84K | 8.75K | 7.3K | 7.93K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 237M | 291M | 358M | 479M | 474M |
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