China Longyuan Power Group Corporation Limited (HKG:0916)
Hong Kong
· Delayed Price · Currency is HKD 6.26
+0.02 (0.32%)
Apr 29, 2026, 4:08 PM HKT
HKG:0916 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 2,158 | 3,310 | 4,811 | 18,338 | 3,913 | Upgrade
|
| Trading Asset Securities | 186.24 | 192.8 | 459.07 | 448.54 | 742.49 | Upgrade
|
| Accounts Receivable | 44,004 | 43,520 | 35,768 | 27,658 | 30,250 | Upgrade
|
| Other Receivables | 1,703 | 1,684 | 302.07 | 348.8 | 587.65 | Upgrade
|
| Inventory | 400.01 | 430.03 | 728.93 | 749.96 | 765.1 | Upgrade
|
| Prepaid Expenses | 181.88 | 96.82 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | 77.53 | 82.28 | 422.11 | Upgrade
|
| Other Current Assets | 2,310 | 2,722 | 3,266 | 5,279 | 3,043 | Upgrade
|
| Total Current Assets | 50,944 | 51,956 | 45,413 | 52,905 | 39,724 | Upgrade
|
| Property, Plant & Equipment | 193,829 | 186,078 | 175,193 | 155,776 | 149,663 | Upgrade
|
| Goodwill | 145.67 | 145.67 | 195.62 | 195.62 | 195.62 | Upgrade
|
| Other Intangible Assets | 5,888 | 6,054 | 5,143 | 6,288 | 6,906 | Upgrade
|
| Long-Term Investments | 6,508 | 6,458 | 6,228 | 4,008 | 4,865 | Upgrade
|
| Long-Term Loans Receivable | - | - | 42.43 | 48.6 | 49.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 624.28 | 843.18 | 863.94 | 540.48 | 295.99 | Upgrade
|
| Long-Term Deferred Charges | 507.13 | 310.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6,815 | 5,824 | 5,185 | 3,850 | 3,997 | Upgrade
|
| Total Assets | 265,261 | 257,669 | 238,263 | 223,611 | 205,695 | Upgrade
|
| Accounts Payable | 15,150 | 18,419 | 7,417 | 2,937 | 4,130 | Upgrade
|
| Accrued Expenses | 729.94 | 707.6 | 2,236 | 5,792 | 3,546 | Upgrade
|
| Short-Term Debt | 39,163 | 39,685 | 33,965 | 33,405 | 26,224 | Upgrade
|
| Current Portion of Long-Term Debt | 20,706 | 8,986 | 15,841 | 19,897 | 16,304 | Upgrade
|
| Current Unearned Revenue | 183.63 | 102.7 | 150.45 | 180.25 | 162.15 | Upgrade
|
| Current Portion of Leases | 199.45 | 154.38 | 176.89 | 266.88 | 37.33 | Upgrade
|
| Current Income Taxes Payable | 347.09 | 658.85 | 458.95 | 412.53 | 321.79 | Upgrade
|
| Other Current Liabilities | 4,514 | 4,279 | 12,519 | 11,389 | 11,514 | Upgrade
|
| Total Current Liabilities | 80,993 | 72,993 | 72,763 | 74,280 | 62,239 | Upgrade
|
| Long-Term Debt | 92,187 | 95,315 | 77,145 | 66,445 | 61,166 | Upgrade
|
| Long-Term Leases | 2,359 | 2,088 | 1,520 | 711.38 | 1,287 | Upgrade
|
| Long-Term Unearned Revenue | 79.1 | 81.51 | 845.36 | 965.5 | 1,103 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 365.67 | 337.11 | 261.81 | 260.7 | 200.14 | Upgrade
|
| Other Long-Term Liabilities | 545.88 | 523.41 | 1,283 | 1,154 | 1,676 | Upgrade
|
| Total Liabilities | 176,530 | 171,338 | 153,818 | 143,816 | 127,671 | Upgrade
|
| Common Stock | 8,360 | 8,360 | 8,382 | 8,382 | 8,036 | Upgrade
|
| Additional Paid-In Capital | 14,104 | 14,311 | - | - | - | Upgrade
|
| Retained Earnings | 52,755 | 50,969 | 45,726 | 40,499 | 36,748 | Upgrade
|
| Treasury Stock | - | - | -56.65 | - | - | Upgrade
|
| Comprehensive Income & Other | -215.27 | -296.35 | 17,896 | 19,566 | 23,304 | Upgrade
|
| Total Common Equity | 75,003 | 73,343 | 71,947 | 68,447 | 68,088 | Upgrade
|
| Minority Interest | 13,728 | 12,988 | 12,497 | 11,349 | 9,936 | Upgrade
|
| Shareholders' Equity | 88,731 | 86,332 | 84,444 | 79,795 | 78,024 | Upgrade
|
| Total Liabilities & Equity | 265,261 | 257,669 | 238,263 | 223,611 | 205,695 | Upgrade
|
| Total Debt | 154,614 | 146,229 | 128,647 | 120,726 | 105,018 | Upgrade
|
| Net Cash (Debt) | -152,270 | -142,725 | -123,378 | -101,939 | -100,363 | Upgrade
|
| Net Cash Per Share | -18.21 | -17.07 | -14.72 | -12.19 | -12.49 | Upgrade
|
| Filing Date Shares Outstanding | 8,360 | 8,360 | 8,360 | 8,382 | 8,382 | Upgrade
|
| Total Common Shares Outstanding | 8,360 | 8,360 | 8,372 | 8,382 | 8,036 | Upgrade
|
| Working Capital | -30,049 | -21,036 | -27,351 | -21,375 | -22,516 | Upgrade
|
| Book Value Per Share | 8.97 | 8.77 | 8.35 | 7.56 | 7.72 | Upgrade
|
| Tangible Book Value | 68,969 | 67,144 | 66,609 | 61,963 | 60,987 | Upgrade
|
| Tangible Book Value Per Share | 8.25 | 8.03 | 7.71 | 6.79 | 6.83 | Upgrade
|
| Buildings | - | - | 19,450 | 18,625 | 17,558 | Upgrade
|
| Machinery | 254,396 | 230,688 | 217,119 | 196,618 | 178,004 | Upgrade
|
| Construction In Progress | 18,976 | 25,232 | 26,758 | 19,359 | 21,774 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.