China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong
· Delayed Price · Currency is HKD 6.51
+0.01 (0.15%)
May 14, 2025, 11:59 AM HKT
HKG:0916 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,125 | 4,811 | 18,338 | 3,913 | 5,226 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 110.6 | Upgrade
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| Trading Asset Securities | - | 192.8 | 459.07 | 448.54 | 742.49 | 192.78 | Upgrade
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| Accounts Receivable | - | 43,526 | 35,768 | 27,658 | 30,250 | 21,603 | Upgrade
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| Other Receivables | - | 262.2 | 302.07 | 348.8 | 587.65 | 437.59 | Upgrade
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| Inventory | - | 428.12 | 728.93 | 749.96 | 765.1 | 806.03 | Upgrade
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| Loans Receivable Current | - | 70.76 | 77.53 | 82.28 | 422.11 | 1,236 | Upgrade
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| Other Current Assets | - | 2,685 | 3,266 | 5,279 | 3,043 | 1,572 | Upgrade
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| Total Current Assets | - | 50,290 | 45,413 | 52,905 | 39,724 | 31,184 | Upgrade
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| Property, Plant & Equipment | - | 188,267 | 175,193 | 155,776 | 149,663 | 127,779 | Upgrade
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| Goodwill | - | 145.67 | 195.62 | 195.62 | 195.62 | 61.49 | Upgrade
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| Other Intangible Assets | - | 4,348 | 5,143 | 6,288 | 6,906 | 7,422 | Upgrade
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| Long-Term Investments | - | 6,047 | 6,228 | 4,008 | 4,865 | 4,810 | Upgrade
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| Long-Term Loans Receivable | - | 42.7 | 42.43 | 48.6 | 49.41 | 117.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 840.01 | 863.94 | 540.48 | 295.99 | 210.4 | Upgrade
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| Other Long-Term Assets | - | 7,387 | 5,185 | 3,850 | 3,997 | 3,702 | Upgrade
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| Total Assets | - | 257,368 | 238,263 | 223,611 | 205,695 | 175,286 | Upgrade
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| Accounts Payable | - | 5,997 | 7,417 | 2,937 | 4,130 | 3,615 | Upgrade
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| Accrued Expenses | - | 1,766 | 2,236 | 5,792 | 3,546 | 1,827 | Upgrade
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| Short-Term Debt | - | 39,531 | 33,965 | 33,405 | 26,224 | 26,241 | Upgrade
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| Current Portion of Long-Term Debt | - | 16,139 | 15,841 | 19,897 | 16,304 | 11,868 | Upgrade
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| Current Unearned Revenue | - | 115.05 | 150.45 | 180.25 | 162.15 | 356.69 | Upgrade
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| Current Portion of Leases | - | 167.43 | 176.89 | 266.88 | 37.33 | 25.42 | Upgrade
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| Current Income Taxes Payable | - | 659.53 | 458.95 | 412.53 | 321.79 | 327.71 | Upgrade
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| Other Current Liabilities | - | 14,597 | 12,519 | 11,389 | 11,514 | 8,646 | Upgrade
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| Total Current Liabilities | - | 78,972 | 72,763 | 74,280 | 62,239 | 52,907 | Upgrade
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| Long-Term Debt | - | 87,791 | 77,145 | 66,445 | 61,166 | 52,598 | Upgrade
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| Long-Term Leases | - | 2,507 | 1,520 | 711.38 | 1,287 | 575.46 | Upgrade
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| Long-Term Unearned Revenue | - | 595.43 | 845.36 | 965.5 | 1,103 | 1,207 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 345.71 | 261.81 | 260.7 | 200.14 | 173.12 | Upgrade
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| Other Long-Term Liabilities | - | 1,354 | 1,283 | 1,154 | 1,676 | 1,376 | Upgrade
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| Total Liabilities | - | 171,566 | 153,818 | 143,816 | 127,671 | 108,837 | Upgrade
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| Common Stock | - | 8,360 | 8,382 | 8,382 | 8,036 | 8,036 | Upgrade
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| Retained Earnings | - | 50,188 | 45,726 | 40,499 | 36,748 | 29,259 | Upgrade
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| Treasury Stock | - | - | -56.65 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 14,353 | 17,896 | 19,566 | 23,304 | 20,392 | Upgrade
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| Total Common Equity | 72,901 | 72,901 | 71,947 | 68,447 | 68,088 | 57,688 | Upgrade
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| Minority Interest | - | 12,901 | 12,497 | 11,349 | 9,936 | 8,761 | Upgrade
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| Shareholders' Equity | 85,801 | 85,801 | 84,444 | 79,795 | 78,024 | 66,449 | Upgrade
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| Total Liabilities & Equity | - | 257,368 | 238,263 | 223,611 | 205,695 | 175,286 | Upgrade
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| Total Debt | 146,136 | 146,136 | 128,647 | 120,726 | 105,018 | 91,309 | Upgrade
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| Net Cash (Debt) | -142,819 | -142,819 | -123,378 | -101,939 | -100,363 | -85,779 | Upgrade
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| Net Cash Per Share | -17.08 | -17.08 | -14.72 | -12.19 | -12.49 | -10.67 | Upgrade
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| Filing Date Shares Outstanding | 8,360 | 8,360 | 8,360 | 8,382 | 8,382 | 8,036 | Upgrade
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| Total Common Shares Outstanding | 8,360 | 8,360 | 8,372 | 8,382 | 8,036 | 8,036 | Upgrade
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| Working Capital | - | -28,683 | -27,351 | -21,375 | -22,516 | -21,723 | Upgrade
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| Book Value Per Share | 8.72 | 8.72 | 8.35 | 7.56 | 7.72 | 6.43 | Upgrade
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| Tangible Book Value | 68,407 | 68,407 | 66,609 | 61,963 | 60,987 | 50,204 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.18 | 7.71 | 6.79 | 6.83 | 5.49 | Upgrade
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| Buildings | - | 18,676 | 19,450 | 18,625 | 17,558 | 12,812 | Upgrade
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| Machinery | - | 232,608 | 217,119 | 196,618 | 178,004 | 142,282 | Upgrade
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| Construction In Progress | - | 27,220 | 26,758 | 19,359 | 21,774 | 29,156 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.