China Three Gorges Renewables (Group) Co.,Ltd. (SHA:600905)
China
· Delayed Price · Currency is CNY 4.100
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600905 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 | - | 5,431 | 5,104 | 10,653 | 13,091 | Upgrade
|
| Accounts Receivable | - | 44,794 | 36,738 | 27,007 | 19,462 | Upgrade
|
| Other Receivables | - | 1,108 | 981.86 | 1,444 | 829.34 | Upgrade
|
| Inventory | - | 469.93 | 355.28 | 222.2 | 130.96 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 4.74 | 2.92 | 0.02 | Upgrade
|
| Other Current Assets | - | 3,122 | 4,318 | 3,565 | 1,500 | Upgrade
|
| Total Current Assets | - | 54,925 | 47,501 | 42,894 | 35,013 | Upgrade
|
| Property, Plant & Equipment | - | 255,698 | 221,583 | 182,532 | 151,838 | Upgrade
|
| Goodwill | - | 1,602 | 1,723 | 1,667 | 1,545 | Upgrade
|
| Other Intangible Assets | - | 6,453 | 5,330 | 4,955 | 1,738 | Upgrade
|
| Long-Term Investments | - | 19,571 | 19,090 | 18,193 | 15,862 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 930.79 | 802.02 | 655.66 | 473.93 | Upgrade
|
| Long-Term Deferred Charges | - | 544 | 395.65 | 235.96 | 183.05 | Upgrade
|
| Other Long-Term Assets | - | 17,146 | 15,420 | 11,202 | 12,250 | Upgrade
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| Total Assets | - | 356,871 | 311,845 | 262,334 | 218,903 | Upgrade
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| Accounts Payable | - | 28,914 | 26,465 | 24,940 | 21,874 | Upgrade
|
| Accrued Expenses | - | 262.64 | 253.44 | 207.87 | 427.49 | Upgrade
|
| Short-Term Debt | - | 768.97 | 2,610 | 4,371 | 6,119 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24,000 | 11,860 | 13,382 | 5,184 | Upgrade
|
| Current Unearned Revenue | - | 497.36 | 219.41 | 68.52 | 2.27 | Upgrade
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| Current Portion of Leases | - | 2,160 | 374.68 | 354.39 | 252.55 | Upgrade
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| Current Income Taxes Payable | - | 367.35 | 217.98 | 173.23 | 136.77 | Upgrade
|
| Other Current Liabilities | - | 6,415 | 4,809 | 3,693 | 4,396 | Upgrade
|
| Total Current Liabilities | - | 63,384 | 46,810 | 47,191 | 38,393 | Upgrade
|
| Long-Term Debt | - | 152,193 | 138,850 | 106,091 | 83,677 | Upgrade
|
| Long-Term Leases | - | 4,642 | 5,621 | 6,498 | 4,133 | Upgrade
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| Long-Term Unearned Revenue | - | 62.2 | 65.21 | 66.04 | 64.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.29 | 12.47 | 11.72 | 11.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,310 | 1,244 | 1,241 | 1,174 | Upgrade
|
| Other Long-Term Liabilities | - | 31,621 | 23,807 | 13,126 | 13,331 | Upgrade
|
| Total Liabilities | - | 253,225 | 216,410 | 174,225 | 140,783 | Upgrade
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| Common Stock | - | 28,620 | 28,623 | 28,620 | 28,571 | Upgrade
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| Additional Paid-In Capital | - | 23,923 | 23,788 | 23,741 | 23,329 | Upgrade
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| Retained Earnings | - | 33,611 | 29,730 | 24,773 | 18,232 | Upgrade
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| Treasury Stock | - | -105.63 | -167.62 | -163 | - | Upgrade
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| Comprehensive Income & Other | - | 669.87 | 506.5 | 212.82 | 90.28 | Upgrade
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| Total Common Equity | 89,220 | 86,717 | 82,480 | 77,184 | 70,222 | Upgrade
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| Minority Interest | - | 16,929 | 12,956 | 10,925 | 7,898 | Upgrade
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| Shareholders' Equity | 108,395 | 103,647 | 95,436 | 88,109 | 78,120 | Upgrade
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| Total Liabilities & Equity | - | 356,871 | 311,845 | 262,334 | 218,903 | Upgrade
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| Total Debt | 198,102 | 183,763 | 159,315 | 130,697 | 99,365 | Upgrade
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| Net Cash (Debt) | -191,381 | -178,333 | -154,212 | -120,044 | -86,275 | Upgrade
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| Net Cash Per Share | -6.69 | -6.23 | -5.39 | -4.20 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 28,588 | 28,620 | 28,623 | 28,620 | 28,621 | Upgrade
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| Total Common Shares Outstanding | 28,588 | 28,620 | 28,623 | 28,620 | 28,571 | Upgrade
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| Working Capital | - | -8,459 | 691.77 | -4,297 | -3,379 | Upgrade
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| Book Value Per Share | 3.12 | 3.03 | 2.88 | 2.70 | 2.46 | Upgrade
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| Tangible Book Value | 80,933 | 78,662 | 75,427 | 70,562 | 66,939 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.75 | 2.64 | 2.47 | 2.34 | Upgrade
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| Buildings | - | 19,957 | 17,514 | 17,723 | 10,600 | Upgrade
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| Machinery | - | 223,032 | 184,545 | 151,327 | 102,116 | Upgrade
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| Construction In Progress | - | 55,610 | 52,988 | 35,491 | 57,505 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.