China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Hong Kong
· Delayed Price · Currency is HKD 1.540
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1798 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 | 2,411 | 1,944 | 3,056 | 2,441 | 3,120 | Upgrade
|
| Short-Term Investments | - | - | 17 | - | 18 | Upgrade
|
| Accounts Receivable | 21,813 | 21,613 | 17,800 | 14,476 | 16,478 | Upgrade
|
| Other Receivables | - | 958 | 1,186 | 1,606 | 1,371 | Upgrade
|
| Inventory | 83.49 | 107.9 | 110.84 | 122.86 | 124.23 | Upgrade
|
| Prepaid Expenses | - | 46.74 | 29.84 | 16.44 | 23.24 | Upgrade
|
| Restricted Cash | 114.58 | 65.64 | 46.57 | 25.47 | 35.49 | Upgrade
|
| Other Current Assets | 1,259 | 211.97 | 261.33 | 225.83 | 227.29 | Upgrade
|
| Total Current Assets | 25,681 | 24,948 | 22,508 | 18,913 | 21,397 | Upgrade
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| Property, Plant & Equipment | 82,522 | 84,479 | 75,018 | 74,997 | 74,132 | Upgrade
|
| Goodwill | - | 58.06 | 58.06 | 58.06 | 58.06 | Upgrade
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| Other Intangible Assets | 416.26 | 345.79 | 301.78 | 293.3 | 324.55 | Upgrade
|
| Long-Term Investments | 1,437 | 1,073 | 1,039 | 1,055 | 1,043 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.67 | 128.99 | 67.37 | 27.19 | 27.66 | Upgrade
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| Long-Term Deferred Charges | - | 64.93 | 51.84 | 53.94 | - | Upgrade
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| Long-Term Accounts Receivable | - | 8.3 | 8.3 | 12.97 | 18.68 | Upgrade
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| Other Long-Term Assets | 4,941 | 4,438 | 2,493 | 2,137 | 2,302 | Upgrade
|
| Total Assets | 115,185 | 115,545 | 101,545 | 97,548 | 99,303 | Upgrade
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| Accounts Payable | 189.21 | 225.09 | 197.91 | 279.44 | 369.96 | Upgrade
|
| Accrued Expenses | - | 162.25 | 151.55 | 167.47 | 126.11 | Upgrade
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| Short-Term Debt | 6,103 | 10,434 | 3,105 | 2,545 | - | Upgrade
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| Current Portion of Long-Term Debt | 10,878 | 12,111 | 7,634 | 5,782 | 12,380 | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 1.33 | 1.35 | 2.98 | Upgrade
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| Current Portion of Leases | 151.21 | 195.87 | 286.15 | 422.5 | 162.31 | Upgrade
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| Current Income Taxes Payable | 122.43 | 149.01 | 162.89 | 188.94 | 105.29 | Upgrade
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| Other Current Liabilities | 7,728 | 8,788 | 7,507 | 7,739 | 9,193 | Upgrade
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| Total Current Liabilities | 25,172 | 32,066 | 19,045 | 17,124 | 22,339 | Upgrade
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| Long-Term Debt | 51,484 | 44,395 | 44,824 | 44,038 | 42,941 | Upgrade
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| Long-Term Leases | 817.77 | 1,263 | 1,504 | 1,907 | 2,474 | Upgrade
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| Long-Term Unearned Revenue | - | 12.12 | 12.77 | 13.41 | 13.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.96 | 48.66 | 17.61 | 17.9 | 17.62 | Upgrade
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| Other Long-Term Liabilities | 77.22 | 186.09 | 183.8 | 177.32 | 171.61 | Upgrade
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| Total Liabilities | 77,599 | 77,970 | 65,587 | 63,278 | 67,957 | Upgrade
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| Common Stock | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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| Additional Paid-In Capital | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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| Retained Earnings | 11,625 | 11,067 | 9,870 | 7,994 | 5,380 | Upgrade
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| Comprehensive Income & Other | 12,747 | 12,794 | 12,814 | 12,838 | 12,674 | Upgrade
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| Total Common Equity | 33,726 | 33,216 | 32,039 | 30,187 | 27,408 | Upgrade
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| Minority Interest | 3,860 | 4,358 | 3,919 | 4,083 | 3,938 | Upgrade
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| Shareholders' Equity | 37,586 | 37,574 | 35,958 | 34,270 | 31,346 | Upgrade
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| Total Liabilities & Equity | 115,185 | 115,545 | 101,545 | 97,548 | 99,303 | Upgrade
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| Total Debt | 69,434 | 68,398 | 57,353 | 54,694 | 57,957 | Upgrade
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| Net Cash (Debt) | -67,023 | -66,453 | -54,280 | -52,253 | -54,819 | Upgrade
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| Net Cash Per Share | -9.21 | -9.14 | -7.46 | -7.18 | -7.54 | Upgrade
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| Filing Date Shares Outstanding | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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| Total Common Shares Outstanding | 7,274 | 7,274 | 7,274 | 7,274 | 7,274 | Upgrade
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| Working Capital | 508.4 | -7,118 | 3,463 | 1,789 | -941.7 | Upgrade
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| Book Value Per Share | 2.68 | 2.61 | 2.44 | 2.18 | 1.80 | Upgrade
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| Tangible Book Value | 33,310 | 32,812 | 31,679 | 29,836 | 27,026 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.55 | 2.39 | 2.13 | 1.75 | Upgrade
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| Buildings | 7,406 | 6,138 | 5,492 | 5,100 | 4,590 | Upgrade
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| Machinery | 116,271 | 107,118 | 103,120 | 97,290 | 89,060 | Upgrade
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| Construction In Progress | 6,130 | 15,381 | 5,177 | 6,250 | 8,778 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.