Datang International Power Generation Co., Ltd. Price (601991.SS)

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Shares Outstanding

18,506,710,504

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Datang International Power Generation Co., Ltd.

Currency: CNY

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.24B 5.43B 3.67B 1.03B 4.45B 3.70B 5.65B 1.51B 3.44B 4.47B 4.61B 7.88B 5.29B 5.57B 4.53B 4.62B 11.54B 8.14B 8.27B 11.26B 10.14B 9.02B
Short Term Investments 0.00 0.00 0.00 0.00 38.72M -2,315,000.00 0.00 -277,390,000.00 -631,438,000.00 -889,682,000.00 -1,670,732,000.00 -1,163,133,000.00 -1,675,971,000.00 -1,468,268,000.00 -879,082,000.00 -855,258,000.00 -1,433,214,000.00 -1,276,823,000.00 -1,139,491,000.00 -1,268,470,000.00 -590,154,000.00 -580,067,000.00
Net Receivables 959.32M 1.27B 1.51B 1.97B 4.07B 5.96B 5.18B 9.20B 9.59B 12.31B 13.44B 13.64B 14.27B 11.16B 11.05B 15.85B 17.20B 20.06B 20.65B 18.97B 23.41B 19.67B
Inventory 302.11M 342.83M 442.62M 693.02M 806.97M 1.05B 2.14B 1.86B 4.01B 6.09B 5.22B 3.68B 3.74B 3.86B 2.77B 2.92B 4.64B 4.06B 3.15B 6.24B 4.28B 3.63B
Other Current Assets 876.04M 1.17B 1.51B 1.97B 4.07B 6.73B 7.65B 2.13B 824.93M 3.77B 2.80B 1.95B 5.38B 431.52M 6.74B 4.46B 4.93B 6.79B 1.64B 9.17B 15.24B 7.98B
Total Current Assets 5.41B 6.94B 5.63B 3.69B 9.32B 11.51B 15.24B 14.69B 17.87B 26.65B 26.07B 27.20B 23.86B 21.02B 20.19B 21.44B 34.89B 33.57B 33.71B 45.64B 43.09B 40.30B
Non Current Assets
Property, Plant, and Equipment, Net 20.74B 27.61B 42.26B 58.95B 77.49B 102.59B 133.93B 156.05B 177.30B 198.90B 219.43B 240.85B 249.67B 253.55B 180.56B 180.93B 217.48B 212.73B 211.21B 212.61B 217.93B 227.85B
Goodwill 0.00 57.36M 0.00 0.00 43.44M 174.41M 532.80M 533.75M 570.52M 701.35M 899.89M 899.89M 899.89M 899.89M 899.89M 899.89M 899.89M 795.53M 762.98M 762.98M 762.98M 762.98M
Intangible Assets 287.37M 218.52M 276.18M 353.46M 391.92M 867.42M 2.73B 3.11B 3.92B 4.02B 4.07B 4.64B 6.66B 6.73B 3.53B 3.44B 4.06B 4.23B 4.18B 4.38B 4.72B 4.45B
Long Term Investments 0.00 0.00 0.00 0.00 1.68B 6.08B 0.00 6.94B 10.10B 12.30B 19.02B 17.30B 19.52B 19.67B 20.74B 20.81B 23.18B 23.74B 23.72B 24.02B 26.63B 26.20B
Tax Assets 0.00 0.00 0.00 0.00 107.83M 130.18M 686.70M 716.08M 944.27M 1.43B 1.65B 1.63B 1.36B 1.15B 3.39B 3.61B 4.05B 4.03B 3.89B 4.19B 4.30B 2.99B
Other Non-Current Assets 217.44M 503.90M 1.06B 1.28B 87.85M 170.00M 4.16B 18.51M 61.65M 74.68M 77.34M 821.19M 468.21M 342.81M 3.91B 4.54B 3.36B 3.02B 2.85B 4.36B 7.62B 1.21B
Total Non-Current Assets 21.24B 28.39B 43.59B 60.58B 79.76B 110.01B 142.04B 167.38B 192.89B 217.42B 245.15B 266.13B 278.57B 282.35B 213.03B 214.23B 253.03B 248.55B 246.62B 250.33B 261.96B 263.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 26.66B

+0%

35.33B

+33%

49.22B

+39%

64.27B

+31%

89.07B

+39%

121.52B

+36%

157.28B

+29%

182.06B

+16%

210.76B

+16%

244.07B

+16%

271.21B

+11%

293.32B

+8%

302.43B

+3%

303.37B

+0%

233.22B

-23%

235.67B

+1%

287.92B

+22%

282.12B

-2%

280.33B

-1%

295.97B

+6%

305.05B

+3%

304.00B

0%

Liabilities
Current Liabilities
Account Payables 1.35B 2.00B 2.97B 4.08B 6.98B 8.89B 12.23B 12.08B 14.83B 20.55B 19.17B 22.90B 24.61B 23.29B 6.07B 9.38B 4.42B 4.94B 6.77B 12.26B 12.13B 16.20B
Short Term Debt 914.55M 3.69B 7.09B 8.21B 12.24B 26.90B 36.41B 26.94B 35.17B 37.15B 41.19B 35.53B 35.04B 31.45B 32.76B 45.73B 24.77B 57.72B 53.73B 61.17B 65.64B 55.83B
Tax Payables 798.68M 545.61M 516.08M 377.84M 562.84M 942.92M 381.66M -1,610,251,000.00 -857,120,000.00 -2,655,382,000.00 -2,659,860,000.00 -3,774,099,000.00 -3,010,557,000.00 -3,601,520,000.00 887.82M 910.69M 1.39B 1.52B 1.42B 1.36B 1.24B 279.57M
Deferred Revenue 858.81M 864.80M 807.05M 788.80M 1.17B 2.28B 1.27B -453,890,000.00 992.28M -7,245,000.00 512.92M -643,671,000.00 792.06M -342,134,000.00 3.75B 3.78B 1.39B 8.16B 7.31B 7.10B 1.48B 0.00
Other Current Liabilities 74.29M 550.22M 363.06M 505.39M 1.61B 4.90B 4.56B 2.00B 2.50B 4.94B 3.30B 10.84B 15.12B 19.77B 17.28B 19.30B 61.58B 15.15B 15.56B 19.53B 23.41B 18.92B
Total Current Liabilities 3.14B 6.79B 10.94B 13.17B 21.40B 41.64B 53.58B 39.40B 52.26B 59.99B 61.58B 65.12B 71.76B 70.92B 57.37B 62.68B 92.16B 80.35B 79.02B 96.02B 102.43B 91.23B
Non Current Liabilities
Long Term Debt 8.13B 11.58B 19.22B 30.46B 41.48B 44.27B 68.13B 109.15B 119.26B 126.59B 143.85B 152.47B 153.09B 164.96B 114.92B 127.49B 122.23B 116.99B 99.85B 121.30B 123.81B 116.76B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -41,664,765,000.00 103.78M 4.17B 3.70B 3.72B 5.83B 7.20B 9.00B 2.44B 3.19B 1.78B 1.61B 2.56B 2.28B 2.17B 1.97B 1.83B 1.72B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 418.19M 1.10B 378.37M 286.60M 414.38M 556.62M 673.72M 594.20M 617.22M 579.63M 555.49M 523.89M 710.60M 697.28M 596.87M 656.46M 654.70M 775.14M
Other Non-Current Liabilities 118.93M 138.93M 170.18M 210.94M -187,632,000.00 387.06M 475.21M 36.01M -3,220,590,000.00 545.75M 1.42B 1.84B 11.42B 372.69M 150.00k 3.29B 79.07M 46.46M 7.31B 34.14M 2.50B 5.05B
Total Non-Current Liabilities 8.24B 11.72B 19.40B 30.67B 41.71B 45.87B 73.15B 109.94B 120.17B 133.52B 153.15B 163.90B 167.56B 169.10B 117.26B 113.06B 125.58B 120.01B 109.92B 123.78B 126.31B 124.30B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70B 3.72B 0.00 0.00 0.00 0.00 19.48B 9.15B 11.44B 7.61B 11.84B 5.30B 12.90B 12.62B 1.51B
Total Liabilities 11.38B

+0%

18.51B

+63%

30.33B

+64%

43.84B

+45%

63.11B

+44%

87.51B

+39%

126.73B

+45%

149.35B

+18%

172.43B

+15%

193.51B

+12%

214.73B

+11%

229.03B

+7%

239.32B

+4%

240.02B

+0%

174.63B

-27%

175.74B

+1%

217.74B

+24%

200.37B

-8%

188.94B

-6%

219.80B

+16%

228.74B

+4%

215.53B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.16B 5.16B 5.16B 5.16B 5.66B 11.73B 11.78B 11.78B 12.31B 13.31B 13.31B 13.31B 13.31B 13.31B 13.31B 13.31B 18.51B 18.51B 18.51B 18.51B 18.51B 18.51B
Retained Earnings 1.25B 2.06B 2.34B 1.62B 1.90B 3.45B 2.70B 1.36B 2.70B 2.02B 3.22B 4.45B 2.32B 2.09B -5,014,331,000.00 5.36B 3.91B 426.10M 405.07M -11,979,188,000.00 -12,928,962,000.00 -13,529,304,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 457.16M 432.63M 19.40B 21.40B 22.57B 14.39B 16.56B 17.08B 17.05B 16.63B 46.26B
Other Total Stockholders Equity 7.85B 8.26B 9.33B 11.18B 14.28B 14.01B 11.69B 1.53B 3.93B 9.61B 24.96B 10.66B 10.14B 10.23B 10.02B 20.20B 27.71B 45.88B 54.11B 6.38B 6.12B -23,850,513,000.00
Total Stockholders Equity 14.26B 15.48B 16.83B 17.96B 22.68B 29.39B 25.91B 26.07B 30.74B 38.79B 41.49B 43.92B 43.80B 45.02B 39.72B 41.48B 50.13B 64.82B 73.02B 62.14B 62.62B 27.38B
Minority Interest 1.02B 1.34B 2.06B 2.47B 3.28B 4.62B 4.64B 6.64B 7.58B 11.77B 14.99B 20.38B 19.30B 18.33B 18.88B 18.46B 20.05B 16.94B 18.37B 14.03B 13.70B 14.87B
Total Equity 15.28B

+0%

16.82B

+10%

18.89B

+12%

20.43B

+8%

25.97B

+27%

34.01B

+31%

30.55B

-10%

32.72B

+7%

38.32B

+17%

50.56B

+32%

56.48B

+12%

64.30B

+14%

63.11B

-2%

63.35B

+0%

58.59B

-8%

59.93B

+2%

70.18B

+17%

81.75B

+16%

91.39B

+12%

76.17B

-17%

76.31B

+0%

42.25B

-45%

Total Liabilities And Total Equity 26.66B

+0%

35.33B

+33%

49.22B

+39%

64.27B

+31%

89.07B

+39%

121.52B

+36%

157.28B

+29%

182.06B

+16%

210.76B

+16%

244.07B

+16%

271.21B

+11%

293.32B

+8%

302.43B

+3%

303.37B

+0%

233.22B

-23%

235.67B

+1%

287.92B

+22%

282.12B

-2%

280.33B

-1%

295.97B

+6%

305.05B

+3%

304.00B

0%

Additional Metrics
Total Investments 171.78M

+0%

380.06M

+121%

851.12M

+124%

1.10B

+29%

1.71B

+56%

6.08B

+254%

4.03B

-34%

6.67B

+65%

9.46B

+42%

11.41B

+21%

17.35B

+52%

16.13B

-7%

17.85B

+11%

18.21B

+2%

19.86B

+9%

19.95B

+0%

21.74B

+9%

22.46B

+3%

22.58B

+1%

22.76B

+1%

26.04B

+14%

25.62B

-2%

Total Debt 9.04B

+0%

15.27B

+69%

26.31B

+72%

38.67B

+47%

53.72B

+39%

71.18B

+32%

104.54B

+47%

132.38B

+27%

149.72B

+13%

163.74B

+9%

179.70B

+10%

188.00B

+5%

188.13B

+0%

176.92B

-6%

126.86B

-28%

142.82B

+13%

165.34B

+16%

161.70B

-2%

150.00B

-7%

167.99B

+12%

178.33B

+6%

145.78B

-18%

Net Debt 4.80B 9.84B 22.64B 37.64B 49.27B 67.48B 98.89B 130.87B 146.28B 159.27B 175.09B 180.12B 182.84B 171.35B 122.33B 138.20B 153.80B 153.56B 141.72B 156.73B 168.18B 136.76B
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