China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong
· Delayed Price · Currency is HKD 19.59
+0.15 (0.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:0836 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,675 | 5,834 | 4,083 | 7,721 | 7,934 | Upgrade
|
| Accounts Receivable | 33,810 | 34,281 | 32,826 | 28,211 | 29,808 | Upgrade
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| Other Receivables | 8,861 | 6,307 | 5,903 | 4,495 | 6,080 | Upgrade
|
| Inventory | 5,151 | 7,092 | 6,091 | 7,661 | 9,152 | Upgrade
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| Loans Receivable Current | 221.43 | 131.77 | 211.98 | 273.22 | 718.39 | Upgrade
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| Other Current Assets | 562.93 | 211.01 | 501.77 | 2,321 | 264.37 | Upgrade
|
| Total Current Assets | 60,280 | 53,857 | 49,617 | 50,682 | 53,958 | Upgrade
|
| Property, Plant & Equipment | 298,965 | 261,541 | 228,874 | 201,828 | 203,950 | Upgrade
|
| Goodwill | 1,075 | 1,154 | 1,159 | 621.9 | 663.66 | Upgrade
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| Other Intangible Assets | 965.56 | 998.53 | 994.5 | - | - | Upgrade
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| Long-Term Investments | 23,537 | 22,324 | 23,114 | 16,166 | 15,660 | Upgrade
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| Long-Term Loans Receivable | 744.48 | 2,111 | 1,429 | 480.25 | 91.89 | Upgrade
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| Long-Term Deferred Tax Assets | 1,724 | 1,271 | 1,084 | 1,075 | 1,043 | Upgrade
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| Other Long-Term Assets | 22,074 | 19,207 | 16,124 | 12,534 | 12,601 | Upgrade
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| Total Assets | 409,364 | 362,464 | 322,396 | 283,388 | 287,967 | Upgrade
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| Accounts Payable | 11,399 | 7,251 | 6,542 | 8,452 | 11,342 | Upgrade
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| Accrued Expenses | - | 5,832 | 8,354 | 8,442 | 4,880 | Upgrade
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| Short-Term Debt | 5,388 | - | 5,340 | 6,614 | 6,252 | Upgrade
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| Current Portion of Long-Term Debt | 59,592 | 50,207 | 33,365 | 38,383 | 23,186 | Upgrade
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| Current Unearned Revenue | 1,560 | 1,575 | 1,351 | 1,233 | 1,482 | Upgrade
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| Current Portion of Leases | 365.2 | 413.13 | 307.35 | 217.92 | 115 | Upgrade
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| Current Income Taxes Payable | 976.38 | 1,079 | 1,007 | 543.72 | 409.82 | Upgrade
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| Other Current Liabilities | 37,590 | 26,870 | 27,796 | 18,997 | 20,393 | Upgrade
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| Total Current Liabilities | 116,871 | 93,226 | 84,062 | 82,883 | 68,059 | Upgrade
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| Long-Term Debt | 148,527 | 140,160 | 125,827 | 93,322 | 105,310 | Upgrade
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| Long-Term Leases | 4,359 | 3,376 | 2,020 | 1,048 | 863.24 | Upgrade
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| Long-Term Unearned Revenue | 1,841 | 1,789 | 1,783 | 1,682 | 1,832 | Upgrade
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| Pension & Post-Retirement Benefits | 759.35 | 743.35 | 779.05 | 807.75 | 913.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 442.45 | 440.57 | 431.46 | 288.86 | 351.73 | Upgrade
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| Other Long-Term Liabilities | 2,925 | 2,776 | 2,945 | 2,802 | 2,974 | Upgrade
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| Total Liabilities | 275,725 | 242,512 | 217,849 | 182,834 | 180,304 | Upgrade
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| Common Stock | 29,514 | 29,514 | 22,317 | 22,317 | 22,317 | Upgrade
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| Retained Earnings | 68,345 | 78,676 | 69,464 | 64,563 | 58,802 | Upgrade
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| Comprehensive Income & Other | 24,357 | 1,649 | 3,857 | 6,023 | 18,700 | Upgrade
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| Total Common Equity | 122,216 | 109,838 | 95,638 | 92,903 | 99,819 | Upgrade
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| Minority Interest | 11,424 | 10,114 | 8,909 | 7,651 | 7,844 | Upgrade
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| Shareholders' Equity | 133,640 | 119,952 | 104,547 | 100,554 | 107,663 | Upgrade
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| Total Liabilities & Equity | 409,364 | 362,464 | 322,396 | 283,388 | 287,967 | Upgrade
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| Total Debt | 218,231 | 194,156 | 166,860 | 139,586 | 135,726 | Upgrade
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| Net Cash (Debt) | -206,557 | -188,322 | -162,777 | -131,864 | -127,792 | Upgrade
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| Net Cash Per Share | -39.90 | -38.82 | -33.84 | -27.41 | -26.57 | Upgrade
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| Filing Date Shares Outstanding | 5,177 | 5,177 | 4,810 | 4,810 | 4,810 | Upgrade
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| Total Common Shares Outstanding | 5,177 | 5,177 | 4,810 | 4,810 | 4,810 | Upgrade
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| Working Capital | -56,590 | -39,369 | -34,445 | -32,201 | -14,102 | Upgrade
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| Book Value Per Share | 21.50 | 19.15 | 17.66 | 17.10 | 18.50 | Upgrade
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| Tangible Book Value | 120,175 | 107,686 | 93,485 | 92,281 | 99,155 | Upgrade
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| Tangible Book Value Per Share | 21.10 | 18.74 | 17.22 | 16.97 | 18.36 | Upgrade
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| Buildings | - | 51,815 | 49,421 | 47,295 | 48,711 | Upgrade
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| Machinery | - | 270,365 | 254,267 | 223,018 | 228,330 | Upgrade
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| Construction In Progress | - | 59,573 | 36,939 | 33,417 | 24,833 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.