China Resources Power L... (CRPJY)

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At close: Apr 21, 2025, 1:13 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	16.56B	7.84B	9.54B	8.09B	4.39B	5.34B	4.3B	5.33B	6.66B	7.98B	8.1B	5.38B	6.17B	4.35B	3.39B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.68B	23.13B	23.5B	16.65B	16.73B	15.76B	15.75B	17.02B	15.18B	19.14B	16.44B	15.04B	14.19B	13.92B	13.44B	13.54B	13.93B
Other Long-Term Assets	21.53B	21.3B	16.2B	4.75B	11.73B	6.33B	9.61B	4.39B	14.6B	8.45B	12.3B	-882.18M	-1.02B	-946.78M	-872.3M	-725.13M	-769.06M
Receivables	35.52B	39.02B	35.96B	33.13B	33.09B	36.7B	26.03B	31.42B	n/a	20.45B	15.75B	16.03B	15.07B	10.42B	12.54B	8.72B	8.9B
Inventory	10.53B	4.02B	5.84B	4.58B	4.95B	6.75B	3.32B	2.91B	3.08B	3.17B	4.6B	4.43B	3.65B	4.22B	3.49B	4.11B	2.35B
Other Current Assets	6.04B	6.62B	5.33B	7.09B	4.71B	n/a	10.8B	11.36B	n/a	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	202.26B	205.16B	192.42B	204.4B	189.1B	190.77B	157.47B	155.96B	150.65B	145.97B	165.42B	167.8B	156.85B	153.33B	154.71B
Goodwill & Intangibles	2.11B	2.15B	5.23B	5.08B	5.61B	5.89B	6.01B	5.96B	1.85B	1.87B	3.03B	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	162.29B	180.93B	183.35B	171.89B	168.44B	170.39B
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	4.81B	6.02B	6.29B	8.21B	8.13B	11.19B	7.43B	9.13B	5.65B	8.99B	8.44B	11.34B	27.72B	11.39B	6.72B	10.92B	24.97B
Deferred Revenue	763.69M	1.35B	575.86M	1.23B	726.53M	1.48B	907.8M	1.72B	748.02M	1.31B	758.83M	-27.46B	-39.73B	-32.16B	-26.73B	-21.3B	-21.84B
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	39.73B	32.96B	26.73B	21.3B	21.84B
Other Current Liabilities	32.83B	30.15B	34.1B	20.77B	24.32B	22.28B	29.42B	25.73B	23.6B	19.83B	21.29B	17.56B	6.26B	22.84B	19.62B	18.78B	3.87M
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	136.49B	114.34B	93.32B	101.88B	105.31B	94.07B	82.11B	73.91B	74.35B	67.97B	69.21B	69.78B	68.76B	76.46B	70.17B	70.29B
Other Long-Term Liabilities	5.94B	3.72B	14.51B	14.27B	14.49B	14.71B	14.63B	14.43B	5.87B	115M	55.86M	56.73M	159.2M	3.86B	168.32M	3.72B	1.05B
Total Long-Term Liabilities	149.89B	144.23B	131.98B	110.62B	118.9B	123.07B	111.21B	99.44B	82.16B	76.94B	70.41B	69.21B	69.78B	68.76B	76.46B	70.17B	70.29B
Total Liabilities	236.16B	228.29B	219.91B	193.5B	188.66B	191.13B	168.05B	164.51B	142.29B	134.6B	134.25B	130.94B	148.79B	140.23B	135.74B	125.55B	123.93B
Total Debt	186.31B	172.18B	171.55B	151.22B	151.79B	147.77B	126.98B	121.77B	113.57B	101.15B	104.16B	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	49.5B	49.07B	49.91B	47.71B	49.45B	47.73B
Comprehensive Income	3.14B	20.03B	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	82.72B	82.24B	86.54B	88.39B	90.53B	85.8B	73.46B	72.92B	72.96B	70.14B	73.51B	75.21B	69.85B	69.02B	70.79B
Total Investments	22.68B	23.13B	23.5B	16.65B	16.73B	15.76B	15.75B	17.02B	15.18B	19.14B	16.44B	15.04B	14.19B	13.92B	13.44B	13.54B	13.93B