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Beijing Jingneng Clean Energy Co., Limited (0579.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.970+0.110 (+5.91%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
6,605,086
5,466,388
5,219,149
4,297,450
Other short-term investments
257,853
231,742
270,270
196,043
Total cash
6,862,939
5,698,130
5,489,419
4,493,493
Net receivables
10,915,940
10,928,134
11,434,605
8,864,442
Inventory
87,774
97,280
96,648
104,416
Other current assets
-
1,342,223
-
-
Total current assets
19,811,809
18,575,870
19,136,856
14,882,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,852,975
81,246,678
72,228,535
61,895,367
Accumulated depreciation
-25,759,585
-22,120,125
-18,983,725
-16,204,386
Net property, plant and equipment
64,093,390
59,126,553
53,244,810
45,690,981
Goodwill
65,855
114,134
114,134
190,049
Intangible assets
4,581,135
4,657,861
4,873,699
4,410,754
Other long-term assets
793,855
836,054
518,899
-
Total non-current assets
73,782,632
69,424,367
66,903,351
55,656,303
Total assets
93,594,441
88,000,237
86,040,207
70,538,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,679,822
19,639,308
22,634,996
19,501,764
Accounts payable
2,973,255
3,188,027
3,400,616
2,850,616
Other current liabilities
-
10,368,136
-
-
Total current liabilities
22,211,211
27,361,729
29,140,638
25,244,624
Non-current liabilities
Long-term debt
35,241,037
26,747,295
24,413,278
17,384,231
Deferred tax liabilities
388,905
338,780
281,912
193,615
Deferred revenues
279,645
336,992
399,855
448,251
Other long-term liabilities
160,859
7,678
12,617
19,402
Total non-current liabilities
36,862,552
28,216,287
25,727,819
18,926,837
Total liabilities
59,073,763
55,578,016
54,868,457
44,171,461
Stockholders' equity
Common stock
8,244,508
8,244,508
8,244,508
8,244,508
Retained earnings
15,776,398
13,977,098
-
-
Total stockholders' equity
33,701,501
31,617,893
30,378,583
26,019,232
Total liabilities and stockholders' equity
93,594,441
88,000,237
86,040,207
70,538,308