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Huaneng Lancang River Hydropower Inc. (600025.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.51-0.23 (-2.14%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,760,308
2,509,279
1,509,775
1,596,031
-
Other short-term investments
-
-
-
463,338
394,460
Total cash
1,760,308
2,509,279
1,509,775
2,059,369
-
Net receivables
1,967,360
1,771,847
1,898,604
1,367,894
-
Inventory
44,097
49,532
44,027
40,797
-
Other current assets
64,032
71,186
40,106
232,437
-
Total current assets
4,339,799
4,729,531
3,667,010
6,333,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,709,131
221,530,073
197,206,127
194,312,888
-
Accumulated depreciation
-
-57,070,738
-51,841,573
-46,401,276
-40,689,902
Net property, plant and equipment
177,709,131
164,459,335
145,364,553
147,911,612
-
Goodwill
-
-
0
0
-
Intangible assets
6,422,619
6,436,774
6,008,922
6,303,954
-
Other long-term assets
1,450,871
894,844
1,064,656
247,977
-
Total non-current assets
190,899,467
176,901,489
156,987,265
158,298,378
-
Total assets
195,239,265
181,631,020
160,654,275
164,632,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,137,263
4,295,692
1,101,753
1,700,000
-
Accounts payable
339,518
394,372
145,326
83,942
-
Other current liabilities
5,029,363
5,075,296
6,035,961
6,003,983
-
Total current liabilities
29,038,889
23,989,160
22,625,389
22,615,954
-
Non-current liabilities
Long-term debt
94,764,162
82,061,253
71,446,528
78,225,331
-
Deferred tax liabilities
147,548
112,276
91,837
21,154
-
Deferred revenues
14,822
13,224
6,612
2,206
-
Other long-term liabilities
250,146
233,756
204,264
199,089
-
Total non-current liabilities
95,477,032
82,536,754
71,802,180
78,504,120
-
Total liabilities
124,515,922
106,525,914
94,427,569
101,120,073
-
Stockholders' equity
Common stock
18,000,000
18,000,000
18,000,000
18,000,000
-
Retained earnings
18,243,058
14,914,902
11,576,413
9,707,256
-
Total stockholders' equity
67,329,060
71,787,193
64,363,539
61,615,004
-
Total liabilities and stockholders' equity
195,239,265
181,631,020
160,654,275
164,632,102
-