
Datang
601991.SSDatang International Power Generation Co., Ltd. Price (601991.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

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 |