CGN Power Co., Ltd. (HKG:1816)
Hong Kong
· Delayed Price · Currency is HKD 3.440
-0.040 (-1.15%)
Apr 29, 2026, 4:08 PM HKT
CGN Power 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 25,474 | 20,827 | 17,026 | 15,740 | 14,841 | 15,828 | Upgrade
|
| Accounts Receivable | 10,135 | 10,384 | 11,872 | 14,897 | 17,802 | 15,906 | Upgrade
|
| Other Receivables | 836.47 | 3,705 | 3,323 | 2,584 | 2,538 | 3,573 | Upgrade
|
| Inventory | 22,728 | 22,422 | 20,350 | 20,573 | 17,775 | 15,248 | Upgrade
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| Loans Receivable Current | - | 10.74 | 14.87 | 7.49 | 9.6 | 15.4 | Upgrade
|
| Other Current Assets | 21,946 | 20,544 | 20,125 | 18,986 | 17,539 | 17,396 | Upgrade
|
| Total Current Assets | 81,119 | 77,891 | 72,711 | 72,787 | 70,505 | 67,966 | Upgrade
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| Property, Plant & Equipment | 383,647 | 367,459 | 349,330 | 303,868 | 302,105 | 298,384 | Upgrade
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| Goodwill | 419.24 | 419.24 | 419.24 | 419.24 | 419.24 | 419.24 | Upgrade
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| Other Intangible Assets | 8,587 | 8,624 | 6,663 | 5,446 | 5,205 | 5,203 | Upgrade
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| Long-Term Investments | 17,342 | 18,320 | 16,358 | 15,107 | 14,276 | 13,085 | Upgrade
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| Long-Term Deferred Tax Assets | 2,804 | 2,814 | 2,702 | 2,555 | 2,408 | 2,312 | Upgrade
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| Long-Term Deferred Charges | 9,428 | 9,049 | 9,139 | 7,801 | 6,595 | 5,103 | Upgrade
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| Other Long-Term Assets | 26,940 | 21,079 | 14,211 | 7,267 | 7,502 | 7,560 | Upgrade
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| Total Assets | 530,286 | 505,656 | 471,533 | 415,250 | 409,016 | 400,033 | Upgrade
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| Accounts Payable | 24,687 | 26,923 | 27,265 | 30,270 | 28,062 | 22,367 | Upgrade
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| Accrued Expenses | 53.59 | 1,635 | 1,868 | 904.37 | 1,049 | 1,029 | Upgrade
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| Short-Term Debt | 46,096 | 42,151 | 20,257 | 14,255 | 14,745 | 21,622 | Upgrade
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| Current Portion of Long-Term Debt | 33,638 | 29,943 | 20,379 | 23,308 | 20,679 | 21,949 | Upgrade
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| Current Unearned Revenue | 4,947 | 6,396 | 5,584 | 2,847 | 2,714 | 4,125 | Upgrade
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| Current Portion of Leases | - | 288.67 | 290.44 | 245.11 | 281.45 | 273.93 | Upgrade
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| Current Income Taxes Payable | 1,853 | 494.05 | 754.18 | 526.04 | 1,357 | 913.5 | Upgrade
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| Other Current Liabilities | 11,557 | 9,931 | 6,302 | 5,033 | 7,244 | 5,041 | Upgrade
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| Total Current Liabilities | 122,832 | 117,762 | 82,700 | 77,388 | 76,132 | 77,320 | Upgrade
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| Long-Term Debt | 215,304 | 199,870 | 194,396 | 161,766 | 164,567 | 161,910 | Upgrade
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| Long-Term Leases | 709.19 | 756.69 | 856.79 | 482.83 | 651.29 | 692.17 | Upgrade
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| Long-Term Unearned Revenue | 1,789 | 1,865 | 2,090 | 2,238 | 2,325 | 2,361 | Upgrade
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| Pension & Post-Retirement Benefits | 44.28 | 44.28 | 48.75 | 50.09 | 44.77 | 52.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,662 | 1,642 | 1,502 | 1,455 | 1,386 | 1,269 | Upgrade
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| Other Long-Term Liabilities | 7,588 | 7,502 | 6,994 | 6,567 | 5,976 | 5,478 | Upgrade
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| Total Liabilities | 349,928 | 329,442 | 288,588 | 249,946 | 251,083 | 249,083 | Upgrade
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| Common Stock | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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| Additional Paid-In Capital | - | 9,684 | 20,083 | 10,794 | 10,808 | 10,790 | Upgrade
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| Retained Earnings | 64,792 | 62,052 | 57,079 | 51,109 | 44,778 | 39,058 | Upgrade
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| Comprehensive Income & Other | 10,628 | 954.36 | 924.05 | 833.78 | 941.9 | 594.85 | Upgrade
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| Total Common Equity | 125,919 | 123,188 | 128,585 | 113,236 | 107,026 | 100,942 | Upgrade
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| Minority Interest | 54,438 | 53,026 | 54,360 | 52,068 | 50,907 | 50,008 | Upgrade
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| Shareholders' Equity | 180,358 | 176,214 | 182,945 | 165,304 | 157,933 | 150,950 | Upgrade
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| Total Liabilities & Equity | 530,286 | 505,656 | 471,533 | 415,250 | 409,016 | 400,033 | Upgrade
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| Total Debt | 295,748 | 273,009 | 236,179 | 200,056 | 200,924 | 206,447 | Upgrade
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| Net Cash (Debt) | -270,274 | -252,183 | -219,153 | -184,316 | -186,083 | -190,619 | Upgrade
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| Net Cash Per Share | -5.25 | -4.96 | -4.35 | -3.64 | -3.68 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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| Total Common Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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| Working Capital | -41,713 | -39,871 | -9,989 | -4,600 | -5,628 | -9,354 | Upgrade
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| Book Value Per Share | 2.49 | 2.44 | 2.55 | 2.24 | 2.12 | 2.00 | Upgrade
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| Tangible Book Value | 116,913 | 114,145 | 121,503 | 107,371 | 101,402 | 95,320 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.26 | 2.41 | 2.13 | 2.01 | 1.89 | Upgrade
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| Buildings | - | 85,544 | - | 76,152 | 69,998 | 71,876 | Upgrade
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| Machinery | - | 302,959 | - | 282,799 | 264,304 | 257,780 | Upgrade
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| Construction In Progress | - | 113,931 | 85,052 | 56,324 | 68,299 | 57,562 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.