China Power International Development Limited (HKG:2380)
Hong Kong
· Delayed Price · Currency is HKD 3.310
+0.030 (0.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:2380 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 | 6,378 | 6,074 | 5,739 | 4,228 | 1,767 | Upgrade
|
| Short-Term Investments | 5,320 | 4,140 | 3,601 | 2,443 | 1,564 | Upgrade
|
| Accounts Receivable | 37,747 | 35,026 | 29,346 | 18,733 | 10,898 | Upgrade
|
| Other Receivables | 149.41 | 83.77 | 69.47 | 70.74 | 103.93 | Upgrade
|
| Inventory | 1,725 | 1,403 | 2,380 | 1,091 | 1,469 | Upgrade
|
| Prepaid Expenses | 2,377 | 2,865 | 3,302 | 3,347 | 1,368 | Upgrade
|
| Loans Receivable Current | 2,190 | 455.08 | - | - | - | Upgrade
|
| Other Current Assets | 1,743 | 1,593 | 1,204 | 972.47 | 1,400 | Upgrade
|
| Total Current Assets | 57,630 | 51,638 | 45,642 | 30,886 | 18,570 | Upgrade
|
| Property, Plant & Equipment | 250,210 | 236,646 | 211,050 | 149,200 | 135,339 | Upgrade
|
| Goodwill | 1,256 | 1,241 | 1,241 | 832.39 | 1,083 | Upgrade
|
| Other Intangible Assets | 14,948 | 14,961 | 16,135 | 8,286 | 934.8 | Upgrade
|
| Long-Term Investments | 23,001 | 16,081 | 15,022 | 10,788 | 10,191 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | 600 | 100 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,396 | 1,138 | 1,096 | 288.3 | 714.35 | Upgrade
|
| Long-Term Accounts Receivable | 7,244 | 5,887 | 2,965 | 2,402 | 1,225 | Upgrade
|
| Other Long-Term Assets | 11,871 | 12,863 | 12,655 | 8,122 | 7,087 | Upgrade
|
| Total Assets | 367,556 | 340,456 | 305,807 | 211,405 | 175,246 | Upgrade
|
| Accounts Payable | 4,138 | 3,800 | 7,656 | 4,693 | 2,796 | Upgrade
|
| Accrued Expenses | 2,798 | 2,155 | 7,380 | 1,478 | 1,599 | Upgrade
|
| Short-Term Debt | 42,074 | 29,669 | 19,149 | 15,182 | 15,755 | Upgrade
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| Current Portion of Long-Term Debt | 16,648 | 32,124 | 18,092 | 8,385 | 16,992 | Upgrade
|
| Current Portion of Leases | 621.84 | 622.1 | 734.02 | 517.01 | 417.92 | Upgrade
|
| Current Income Taxes Payable | 706.17 | 537.68 | 496.35 | 370.4 | 223.03 | Upgrade
|
| Other Current Liabilities | 25,224 | 24,274 | 21,664 | 15,299 | 7,754 | Upgrade
|
| Total Current Liabilities | 92,211 | 93,182 | 75,171 | 45,925 | 45,536 | Upgrade
|
| Long-Term Debt | 146,738 | 130,708 | 127,448 | 89,439 | 69,688 | Upgrade
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| Long-Term Leases | 4,355 | 4,344 | 3,399 | 3,190 | 3,174 | Upgrade
|
| Long-Term Unearned Revenue | 419.9 | 100.25 | 58.11 | 35.63 | 33.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,892 | 2,784 | 2,850 | 2,275 | 2,380 | Upgrade
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| Other Long-Term Liabilities | 1,909 | 1,805 | 1,861 | 1,950 | 2,057 | Upgrade
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| Total Liabilities | 249,524 | 232,923 | 210,786 | 142,815 | 122,869 | Upgrade
|
| Common Stock | 24,509 | 24,509 | 24,509 | 24,509 | 20,418 | Upgrade
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| Retained Earnings | 12,359 | 11,542 | 10,664 | 9,491 | 7,536 | Upgrade
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| Comprehensive Income & Other | 21,770 | 18,847 | 18,466 | 12,969 | 8,099 | Upgrade
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| Total Common Equity | 58,638 | 54,897 | 53,640 | 46,969 | 36,052 | Upgrade
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| Minority Interest | 59,394 | 52,635 | 41,381 | 21,621 | 16,324 | Upgrade
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| Shareholders' Equity | 118,032 | 107,532 | 95,021 | 68,590 | 52,377 | Upgrade
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| Total Liabilities & Equity | 367,556 | 340,456 | 305,807 | 211,405 | 175,246 | Upgrade
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| Total Debt | 210,436 | 197,467 | 168,821 | 116,713 | 106,028 | Upgrade
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| Net Cash (Debt) | -198,737 | -187,254 | -159,482 | -110,042 | -102,696 | Upgrade
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| Net Cash Per Share | -16.07 | -15.14 | -12.89 | -9.87 | -10.40 | Upgrade
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| Filing Date Shares Outstanding | 12,370 | 12,370 | 12,370 | 12,370 | 10,833 | Upgrade
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| Total Common Shares Outstanding | 12,370 | 12,370 | 12,370 | 12,370 | 10,833 | Upgrade
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| Working Capital | -34,580 | -41,544 | -29,528 | -15,039 | -26,965 | Upgrade
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| Book Value Per Share | 4.74 | 4.44 | 4.34 | 3.80 | 3.33 | Upgrade
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| Tangible Book Value | 42,435 | 38,696 | 36,264 | 37,850 | 34,034 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.13 | 2.93 | 3.06 | 3.14 | Upgrade
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| Buildings | 34,464 | 32,901 | 31,979 | 27,820 | 29,360 | Upgrade
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| Machinery | 240,041 | 210,365 | 179,265 | 119,823 | 100,744 | Upgrade
|
| Construction In Progress | 7,938 | 13,021 | 11,871 | 6,698 | 14,207 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.