CGN
003816.SZCGN Power Co., Ltd. Price (003816.SZ)
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Shares Outstanding
50,498,611,100
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CGN Power Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.60B | 26.71B | 7.18B | 8.46B | 10.32B | 15.21B | 19.57B | 12.13B | 15.72B | 14.69B | 15.58B | ||||||||
| Short Term Investments | 3.70B | 2.08B | 2.14B | 2.05B | 2.02B | -7,359,203,676.83 | 4.65B | 3.37B | 4.15B | 7.13B | 1.00 | ||||||||
| Net Receivables | 2.49B | 3.75B | -85,180,000.00 | 0.00 | 11.32B | 10.06B | 11.57B | 14.49B | 15.91B | 17.80B | 14.90B | ||||||||
| Inventory | 8.39B | 9.34B | 10.79B | 13.14B | 19.74B | 21.37B | 18.37B | 15.02B | 15.25B | 17.78B | 20.57B | ||||||||
| Other Current Assets | 4.20B | 1.74B | 18.07B | 20.18B | 10.82B | 5.10B | 9.20B | 18.02B | 17.40B | 17.54B | 18.99B | ||||||||
| Total Current Assets | 23.89B | 42.15B | 26.85B | 43.82B | 56.37B | 55.39B | 61.92B | 63.24B | 67.97B | 70.50B | 72.79B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 141.99B | 95.53B | 171.05B | 219.47B | 278.52B | 286.24B | 298.19B | 299.13B | 301.52B | 304.80B | 307.12B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 419.24M | 419.24M | 419.24M | 419.24M | 419.24M | 419.24M | 419.24M | ||||||||
| Intangible Assets | 1.15B | 729.57M | 1.25B | 3.07B | 7.18B | 6.68B | 7.21B | 7.84B | 8.78B | 10.24B | 11.57B | ||||||||
| Long Term Investments | 7.50B | 12.22B | 9.85B | 10.19B | 6.54B | 17.98B | 18.29B | 19.05B | 18.87B | 20.45B | 15.11B | ||||||||
| Tax Assets | 119.75M | 100.07M | 133.86M | 1.69B | 1.55B | 1.77B | 1.90B | 2.18B | 2.31B | 2.41B | 2.55B | ||||||||
| Other Non-Current Assets | 9.43B | 6.20B | 8.67B | 9.40B | 8.95B | 65.18M | 37.74M | 37.91M | 123.87M | 199.93M | 5.69B | ||||||||
| Total Non-Current Assets | 160.19B | 114.78B | 190.95B | 243.81B | 303.16B | 313.17B | 326.05B | 328.65B | 332.03B | 338.51B | 342.46B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 184.08B
+0% |
156.93B
-15% |
217.80B
+39% |
287.63B
+32% |
359.53B
+25% |
368.56B
+3% |
387.98B
+5% |
391.90B
+1% |
399.99B
+2% |
409.02B
+2% |
415.25B
+2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.16B | 1.76B | 3.36B | 3.99B | 16.35B | 16.09B | 19.98B | 18.70B | 18.82B | 22.97B | 23.44B | ||||||||
| Short Term Debt | 17.66B | 7.34B | 22.27B | 35.03B | 31.06B | 24.81B | 39.63B | 48.45B | 47.89B | 41.21B | 44.87B | ||||||||
| Tax Payables | 525.54M | 734.79M | 1.00B | 2.00B | 2.40B | 2.40B | 1.99B | 2.08B | 2.36B | 2.43B | 526.04M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 2.18B | 3.57B | 1.62B | 7.79B | 6.87B | 9.40B | 4.58B | 11.96B | 2.85B | ||||||||
| Other Current Liabilities | 11.34B | 13.72B | 15.13B | 20.59B | 10.85B | -2,393,781,212.00 | 7.27B | 4.70B | 8.26B | 6.82B | 5.71B | ||||||||
| Total Current Liabilities | 31.68B | 23.56B | 25.29B | 65.17B | 60.65B | 60.63B | 67.02B | 77.15B | 77.32B | 76.13B | 77.39B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 93.14B | 68.20B | 137.25B | 135.47B | 190.51B | 188.95B | 177.54B | 164.76B | 162.60B | 165.22B | 162.25B | ||||||||
| Deferred Revenue Non Current | 640.76M | 712.32M | 825.28M | 984.87M | 995.29M | 1.40B | 1.87B | 2.04B | 2.36B | 2.33B | 2.24B | ||||||||
| Deferred Tax Liabilities Non-Current | 1.29B | 1.29B | 1.91B | 1.62B | 1.57B | 1.18B | 1.22B | 1.21B | 1.27B | 1.39B | 1.45B | ||||||||
| Other Non-Current Liabilities | 6.98B | 3.75B | 1.91B | 2.50B | 5.47B | 4.67B | 5.03B | 5.11B | 5.53B | 6.02B | 8.86B | ||||||||
| Total Non-Current Liabilities | 102.05B | 73.95B | 113.80B | 140.57B | 196.34B | 194.80B | 185.66B | 173.12B | 171.76B | 174.95B | 172.56B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,111,989,491.00 | 973.92M | 824.04M | 966.11M | 932.75M | 727.93M | ||||||||
| Total Liabilities | 133.73B
+0% |
97.51B
-27% |
139.09B
+43% |
205.74B
+48% |
256.99B
+25% |
255.43B
-1% |
252.68B
-1% |
250.27B
-1% |
249.08B
0% |
251.09B
+1% |
249.95B
0% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.26B | 17.92B | 17.21B | 17.07B | 16.56B | 15.36B | 0.00 | ||||||||
| Common Stock | 19.77B | 45.45B | 45.45B | 45.45B | 45.45B | 45.45B | 50.50B | 50.50B | 50.50B | 50.50B | 50.50B | ||||||||
| Retained Earnings | 10.40B | 8.42B | 7.84B | 10.24B | 12.90B | 18.08B | 23.67B | 28.99B | 34.13B | 39.04B | 44.43B | ||||||||
| Accumulated Other Comprehensive Income Loss | -7,116,801,999.00 | 5.58B | 1.87B | 848.78M | -20,152,996,552.00 | -17,921,588,625.00 | -17,214,863,377.00 | -17,065,713,844.00 | -16,563,539,668.00 | -15,360,451,121.00 | -14,545,361,184.00 | ||||||||
| Other Total Stockholders Equity | 8.13B | -8,661,527,000.00 | 3.24B | 1.00 | -7,256,565,747.00 | 7.59B | 15.64B | 15.78B | 16.26B | 17.49B | 32.85B | ||||||||
| Total Stockholders Equity | 31.18B | 50.79B | 56.64B | 56.53B | 65.84B | 71.11B | 89.80B | 95.27B | 100.91B | 107.03B | 113.24B | ||||||||
| Minority Interest | 19.17B | 8.63B | 22.07B | 25.36B | 36.70B | 42.01B | 45.49B | 46.36B | 50.00B | 50.90B | 52.07B | ||||||||
| Total Equity | 50.35B
+0% |
59.42B
+18% |
78.71B
+32% |
81.90B
+4% |
102.53B
+25% |
113.13B
+10% |
135.29B
+20% |
141.63B
+5% |
150.91B
+7% |
157.93B
+5% |
165.30B
+5% |
||||||||
| Total Liabilities And Total Equity | 184.08B
+0% |
156.93B
-15% |
217.80B
+39% |
287.63B
+32% |
359.53B
+25% |
368.56B
+3% |
387.98B
+5% |
391.90B
+1% |
399.99B
+2% |
409.02B
+2% |
415.25B
+2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.20B
+0% |
14.30B
+28% |
11.99B
-16% |
12.23B
+2% |
8.56B
-30% |
10.63B
+24% |
11.59B
+9% |
12.42B
+7% |
13.05B
+5% |
14.28B
+9% |
15.11B
+6% |
||||||||
| Total Debt | 110.80B
+0% |
75.54B
-32% |
121.28B
+61% |
170.49B
+41% |
221.57B
+30% |
224.87B
+1% |
217.17B
-3% |
213.21B
-2% |
210.49B
-1% |
206.42B
-2% |
207.29B
+0% |
||||||||
| Net Debt | 103.21B | 48.83B | 114.10B | 162.04B | 211.25B | 209.66B | 197.60B | 201.08B | 194.77B | 191.73B | 191.71B | ||||||||