Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong
· Delayed Price · Currency is HKD 2.780
+0.270 (10.76%)
Apr 29, 2026, 4:08 PM HKT
HKG:0991 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,366 | 9,267 | 7,734 | 9,044 | 10,142 | 11,274 | Upgrade
|
| Accounts Receivable | 20,882 | 20,830 | 21,385 | 19,669 | 18,657 | 18,972 | Upgrade
|
| Other Receivables | 1,382 | 1,809 | 1,707 | 1,327 | 2,248 | 2,285 | Upgrade
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| Inventory | 3,168 | 4,315 | 4,825 | 3,635 | 4,283 | 6,245 | Upgrade
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| Loans Receivable Current | - | 30.79 | 836.84 | 640.92 | 183.63 | 117.7 | Upgrade
|
| Other Current Assets | 7,683 | 7,039 | 6,943 | 6,009 | 7,576 | 6,766 | Upgrade
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| Total Current Assets | 42,481 | 43,292 | 43,432 | 40,325 | 43,089 | 45,659 | Upgrade
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| Property, Plant & Equipment | 241,877 | 243,922 | 236,844 | 221,887 | 217,928 | 213,137 | Upgrade
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| Goodwill | 1,022 | 1,022 | 642.8 | 762.98 | 762.98 | 762.98 | Upgrade
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| Other Intangible Assets | 5,168 | 5,218 | 4,417 | 4,454 | 4,460 | 4,165 | Upgrade
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| Long-Term Investments | 26,747 | 26,611 | 26,066 | 25,622 | 26,039 | 22,756 | Upgrade
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| Long-Term Deferred Tax Assets | 2,154 | 2,242 | 2,870 | 2,997 | 4,380 | 4,195 | Upgrade
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| Long-Term Deferred Charges | 828.31 | 854.81 | 855.03 | 885.27 | 870.35 | 210.93 | Upgrade
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| Other Long-Term Assets | 11,073 | 10,365 | 7,476 | 7,309 | 7,603 | 5,632 | Upgrade
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| Total Assets | 331,351 | 333,527 | 322,602 | 304,242 | 305,132 | 296,518 | Upgrade
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| Accounts Payable | 21,870 | 11,335 | 10,786 | 11,124 | 17,805 | 17,567 | Upgrade
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| Accrued Expenses | 240.91 | 1,574 | 955.58 | 1,015 | 1,105 | 1,344 | Upgrade
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| Short-Term Debt | 41,994 | 46,134 | 41,855 | 29,020 | 42,440 | 45,607 | Upgrade
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| Current Portion of Long-Term Debt | 19,588 | 22,086 | 22,378 | 26,815 | 20,167 | 11,979 | Upgrade
|
| Current Unearned Revenue | 301.27 | 1,942 | 1,880 | 1,723 | 1,481 | 1,789 | Upgrade
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| Current Portion of Leases | - | 3,525 | 5,273 | 4,666 | 4,022 | 3,582 | Upgrade
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| Current Income Taxes Payable | 2,016 | 360.87 | 303.03 | 279.57 | 285.9 | 250.73 | Upgrade
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| Other Current Liabilities | 12,346 | 16,789 | 17,453 | 16,632 | 15,123 | 13,996 | Upgrade
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| Total Current Liabilities | 98,357 | 103,746 | 100,883 | 91,274 | 102,429 | 96,116 | Upgrade
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| Long-Term Debt | 121,355 | 120,819 | 121,093 | 115,330 | 115,207 | 111,988 | Upgrade
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| Long-Term Leases | 2,065 | 7,160 | 5,232 | 6,560 | 8,603 | 9,316 | Upgrade
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| Long-Term Unearned Revenue | 1,081 | 1,115 | 1,239 | 1,719 | 1,828 | 1,968 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8.41 | 10.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 914.12 | 921.69 | 639.84 | 778.78 | 741.84 | 656.46 | Upgrade
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| Other Long-Term Liabilities | 4,791 | 191.94 | 30.97 | 14.71 | 11.02 | 23.6 | Upgrade
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| Total Liabilities | 228,563 | 233,954 | 229,118 | 215,676 | 228,828 | 220,079 | Upgrade
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| Common Stock | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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| Additional Paid-In Capital | 6,137 | 6,137 | 6,116 | 6,220 | 6,112 | 6,382 | Upgrade
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| Retained Earnings | 11,828 | 9,231 | 5,559 | 2,706 | 3,107 | 4,893 | Upgrade
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| Comprehensive Income & Other | 46,407 | 46,476 | 46,379 | 46,256 | 34,883 | 32,624 | Upgrade
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| Total Common Equity | 82,879 | 80,351 | 76,561 | 73,689 | 62,609 | 62,406 | Upgrade
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| Minority Interest | 19,909 | 19,223 | 16,923 | 14,877 | 13,695 | 14,033 | Upgrade
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| Shareholders' Equity | 102,788 | 99,573 | 93,484 | 88,566 | 76,304 | 76,439 | Upgrade
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| Total Liabilities & Equity | 331,351 | 333,527 | 322,602 | 304,242 | 305,132 | 296,518 | Upgrade
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| Total Debt | 185,002 | 199,724 | 195,831 | 182,391 | 190,439 | 182,472 | Upgrade
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| Net Cash (Debt) | -175,636 | -190,457 | -188,097 | -173,347 | -180,297 | -171,199 | Upgrade
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| Net Cash Per Share | -9.72 | -10.29 | -10.17 | -9.37 | -9.74 | -10.71 | Upgrade
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| Filing Date Shares Outstanding | 20,550 | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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| Total Common Shares Outstanding | 20,550 | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 | Upgrade
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| Working Capital | -55,877 | -60,454 | -57,452 | -50,949 | -59,340 | -50,457 | Upgrade
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| Book Value Per Share | 4.03 | 1.84 | 1.64 | 1.48 | 1.50 | 1.60 | Upgrade
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| Tangible Book Value | 76,689 | 74,111 | 71,501 | 68,472 | 57,386 | 57,478 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 1.50 | 1.36 | 1.20 | 1.22 | 1.33 | Upgrade
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| Buildings | - | 140,388 | 137,102 | 133,453 | 134,110 | 131,888 | Upgrade
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| Machinery | - | 293,529 | 266,660 | 246,389 | 238,955 | 228,146 | Upgrade
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| Construction In Progress | - | 21,583 | 29,546 | 26,416 | 24,857 | 23,525 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.