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CGN Power Co., Ltd. (CGNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 01:44PM EDT
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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
15,575,544
14,689,826
15,723,207
12,087,638
Total cash
15,575,544
14,689,826
15,723,207
12,087,638
Net receivables
11,826,588
14,937,561
10,851,816
8,785,607
Inventory
20,572,514
17,775,458
15,248,476
15,020,731
Other current assets
34,022
32,490
23,935
26,088
Total current assets
72,787,426
70,504,910
67,966,151
63,244,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,563,557
410,168,512
394,868,900
382,377,224
Accumulated depreciation
-116,442,029
-105,367,346
-93,347,793
-83,245,113
Net property, plant and equipment
307,121,529
304,801,166
301,521,107
299,132,110
Goodwill
419,243
419,243
419,243
419,243
Intangible assets
11,574,030
10,236,408
8,778,252
7,842,273
Other long-term assets
255,187
199,928
123,867
37,911
Total non-current assets
342,462,931
338,511,008
332,066,722
328,654,099
Total assets
415,250,357
409,015,918
400,032,873
391,898,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,794,137
40,923,916
47,612,682
48,201,460
Accounts payable
23,436,997
22,967,702
18,817,581
18,698,517
Other current liabilities
428.5716
450
24,512,907
609,623
Total current liabilities
77,387,564
76,132,435
77,320,115
77,152,754
Non-current liabilities
Long-term debt
161,765,620
164,567,017
161,909,863
164,183,043
Deferred tax liabilities
1,454,653
1,386,207
1,268,952
1,205,428
Deferred revenues
2,238,186
2,325,357
2,361,218
2,043,611
Total non-current liabilities
172,558,846
174,950,531
171,762,462
173,115,014
Total liabilities
249,946,410
251,082,966
249,082,576
250,267,767
Stockholders' equity
Common stock
50,498,611
50,498,611
50,498,611
50,498,611
Retained earnings
44,432,051
39,037,527
34,156,473
28,989,865
Total stockholders' equity
113,235,895
107,026,304
100,942,138
95,273,274
Total liabilities and stockholders' equity
415,250,357
409,015,918
400,032,873
391,898,373