China Resources Power L... (CRPJF)

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At close: Apr 23, 2025, 8:00 PM

China Resources Power Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.96B	4.5B	16.42B	7.72B	9.48B	7.93B	4.33B	5.04B	4.16B	4.91B	6.5B	7.98B	8.1B	5.38B	6.17B	4.35B	3.39B
Short-Term Investments	n/a	n/a	-13.56M	-480.25M	-102.46M	-102.61M	-150.63M	-652.11M	134.84M	-3.21B	-288.78M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.68B	24.54B	23.5B	16.65B	16.73B	15.76B	15.75B	17.02B	14.57B	19.14B	16.44B	15.04B	14.19B	13.92B	13.44B	13.54B	13.93B
Other Long-Term Assets	22.69B	19.89B	16.96B	12.53B	12.21B	12.59B	10.2B	9.22B	15.81B	9.08B	13.37B	11.66B	7.61B	5.44B	5.03B	3.72B	5.46B
Receivables	35.52B	32.83B	30.77B	28.21B	33.09B	29.81B	26.03B	20.36B	19.47B	14.62B	15.75B	11.43B	15.07B	10.42B	n/a	8.72B	n/a
Inventory	10.53B	4.02B	5.84B	4.58B	4.95B	6.75B	3.32B	2.91B	3.08B	3.17B	3.55B	3.3B	3.65B	3.21B	3.49B	3.12B	2.35B
Other Current Assets	6.04B	6.62B	5.33B	7.09B	4.71B	7.06B	10.8B	11.36B	6.08B	6.26B	4.76B	6.11B	7.51B	5.02B	7.11B	5B	5.63B
Total Current Assets	62.52B	49.62B	62.35B	50.68B	55.33B	53.94B	46.81B	40.64B	34.34B	29.57B	32.13B	29.95B	34.84B	27.7B	29.31B	23.89B	20.28B
Property-Plant & Equipment	236.77B	225.11B	205.97B	201.83B	196.93B	203.36B	193.76B	191.15B	157.95B	151.93B	147.01B	149.41B	169.03B	171.34B	160.23B	156.67B	158.05B
Goodwill & Intangibles	2.11B	2.15B	758.7M	621.9M	632.43M	663.66M	755.61M	745.35M	759.88M	5.27B	5.6B	1.29B	1.32B	1.63B	1.59B	1.57B	1.74B
Total Long-Term Assets	284.26B	272.78B	248.2B	232.71B	227.54B	233.41B	221.42B	218.99B	189.88B	186.17B	183.28B	178.27B	193.16B	193.28B	181.17B	176.23B	179.95B
Total Assets	346.78B	322.4B	310.55B	283.39B	282.87B	287.36B	268.23B	259.63B	224.22B	215.74B	215.41B	208.22B	228B	220.97B	210.48B	200.11B	200.23B
Account Payables	10.32B	6.54B	6.3B	8.45B	8.41B	11.34B	7.53B	9.28B	5.79B	9.23B	8.69B	11.6B	9.7B	11.81B	9.13B	11.58B	7.92B
Deferred Revenue	n/a	1.35B	575.86M	1.23B	726.53M	1.48B	907.8M	1.72B	748.02M	1.31B	758.83M	n/a	n/a	n/a	-23.94B	-8.9B	-21.58B
Short-Term Debt	42.14B	38.7B	43.69B	45B	36.65B	29.44B	19.36B	26.11B	30.34B	25.37B	33.53B	27.46B	40.53B	32.96B	26.73B	21.3B	23.05B
Other Current Liabilities	33.59B	30.15B	34.1B	20.77B	24.32B	22.28B	29.42B	25.73B	23.6B	19.83B	21.29B	17.56B	25.02B	19.54B	19.57B	15.51B	19.23B
Total Current Liabilities	86.27B	84.06B	87.93B	82.88B	69.77B	68.06B	56.84B	65.06B	60.14B	57.66B	63.85B	59.58B	75.25B	67.61B	55.48B	51.66B	50.22B
Long-Term Debt	141.05B	125.83B	114.34B	93.32B	101.88B	105.31B	94.07B	82.11B	73.91B	68.76B	67.97B	69.21B	69.78B	68.76B	76.46B	70.17B	70.29B
Other Long-Term Liabilities	5.94B	16.6B	5.86B	3.61B	5.31B	3.89B	5.73B	5.62B	284.03M	1.77B	1.64B	2.15B	3.76B	3.86B	168.32M	3.72B	3.42B
Total Long-Term Liabilities	149.89B	144.45B	121.32B	99.95B	108.07B	112.25B	100.38B	88.62B	76.58B	71.36B	70.41B	71.36B	73.54B	72.62B	80.26B	73.89B	73.71B
Total Liabilities	236.16B	228.51B	209.25B	182.83B	177.84B	180.3B	157.22B	153.68B	136.71B	129.02B	134.25B	130.94B	148.79B	140.23B	135.74B	125.55B	123.93B
Total Debt	186.31B	172.18B	159.45B	139.59B	139.54B	135.73B	114.24B	109.29B	99.34B	88.94B	101.86B	96.68B	109.51B	100.92B	103.18B	91.46B	92.13B
Common Stock	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.32B	22.34B	22.34B	22.34B	22.26B	22.25B
Retained Earnings	75.68B	53.3B	54.38B	49.78B	49.08B	44.39B	49.73B	46.58B	45.29B	42.38B	41.76B	38.74B	38.39B	39.25B	38.12B	40.02B	39.56B
Comprehensive Income	3.14B	9.36B	6.02B	10.14B	15.14B	21.68B	18.48B	16.91B	5.85B	8.23B	8.89B	-1.68B	2.11B	2.96B	-197.87M	-2.69B	809.5M
Shareholders Equity	101.13B	84.97B	93.38B	92.9B	97.37B	99.21B	101.36B	96.63B	79.04B	78.51B	72.96B	70.14B	73.51B	75.21B	69.85B	69.02B	70.79B
Total Investments	22.68B	24.54B	23.49B	16.17B	16.62B	15.66B	15.6B	16.37B	14.71B	15.93B	16.15B	15.04B	14.19B	13.92B	13.44B	13.54B	13.93B