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China Yangtze Power Co., Ltd. (600900.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.48+0.12 (+0.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,778,439
10,638,045
9,929,980
9,231,214
Total cash
7,778,439
10,638,045
9,929,980
9,231,214
Net receivables
8,510,344
15,227,669
3,768,259
3,650,049
Inventory
586,548
567,386
470,031
282,060
Other current assets
408,564
249,853
3,032,334
948,457
Total current assets
17,694,530
27,089,392
17,923,455
14,675,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621,211,265
596,336,281
353,242,239
356,600,414
Accumulated depreciation
-170,825,781
-142,166,909
-131,001,032
-121,812,068
Net property, plant and equipment
450,385,483
454,169,372
222,241,207
234,788,346
Goodwill
1,136,419
1,081,106
987,247
1,010,350
Intangible assets
23,945,567
22,307,460
20,181,420
20,614,325
Other long-term assets
426,889
244,582
15,586
15,586
Total non-current assets
554,248,014
551,364,177
310,639,827
316,826,499
Total assets
571,942,545
578,453,569
328,563,282
331,502,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,985,433
26,752,361
12,315,813
24,057,628
Accounts payable
1,336,409
1,005,437
693,932
894,329
Other current liabilities
1,717,762
3,230,605
4,502,060
7,534,513
Total current liabilities
143,871,094
91,751,118
53,406,216
78,507,939
Non-current liabilities
Long-term debt
212,525,738
227,866,938
70,418,271
51,974,199
Deferred tax liabilities
2,601,502
2,138,289
1,931,183
1,960,406
Deferred revenues
11,624
8,178
5,903
7,276
Other long-term liabilities
56,721
50,640
18,434
16,246
Total non-current liabilities
215,772,630
230,685,042
84,868,843
74,672,565
Total liabilities
359,643,725
322,436,160
138,275,059
153,180,504
Stockholders' equity
Common stock
24,468,218
22,741,859
22,741,859
22,741,859
Retained earnings
86,399,796
81,875,583
76,768,182
67,815,084
Total stockholders' equity
201,330,026
227,672,712
181,063,819
172,118,147
Total liabilities and stockholders' equity
571,942,545
578,453,569
328,563,282
331,502,111