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China Power International Development Ltd (2380)

Hong Kong

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3.130 -0.030 -0.95%

04:08:14 - Closed. Currency in HKD ( Disclaimer )

Volume: 22,221,229
Bid/Ask: 3.120 / 3.130
Day's Range: 3.110 - 3.160

Type: Equity

Market: Hong Kong

ISIN: HK2380027329

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2380 Balance Sheet

Featured here, the Balance Sheet for China Power International Development Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45642.15

36711.94

Cash and Short Term Investments	5798.16	5798.16	8173.7	8173.7
Cash	-	-	-	-
Cash & Equivalents	5738.82	5738.82	8122.12	8122.12
Short Term Investments	59.34	59.34	51.58	51.58
Total Receivables, Net	29415.76	29415.76	20128.02	20128.02
Accounts Receivables - Trade, Net	29346.28	29346.28	20085.87	20085.87
Total Inventory	2380.21	2380.21	1329.92	1329.92
Prepaid Expenses	7967.51	7967.51	7047.78	7047.78
Other Current Assets, Total	80.51	80.51	32.52	32.52

Total Assets

305806.78

222271.88

Property/Plant/Equipment, Total - Net	211050.32	211050.32	154014.1	154014.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1240.56	1240.56	832.39	832.39
Intangibles, Net	16135.45	16135.45	8047.85	8047.85
Total Utility Plant, Net	-	-	-	-
Long Term Investments	15021.66	15021.66	11787.56	11787.56
Note Receivable - Long Term	69.47	69.47	42.15	42.15
Other Long Term Assets, Total	12655.46	12655.46	8082.73	8082.73
Other Assets, Total	-22834.49	-22834.49	-15918.68	-15918.68

Total Current Liabilities

75170.63

47244.83

Accounts Payable	3823.4	3823.4	4717.83	4717.83
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	715.8	715.8
Notes Payable/Short Term Debt	7063.76	7063.76	14292.95	14292.95
Current Port. of LT Debt/Capital Leases	30804.04	30804.04	11365.2	11365.2
Other Current liabilities, Total	33479.43	33479.43	16153.05	16153.05

Total Liabilities

210786.07

147774.04

Total Long Term Debt	130847.04	130847.04	96201.19	96201.19
Long Term Debt	127448.47	127448.47	93207.91	93207.91
Capital Lease Obligations	3398.57	3398.57	2993.28	2993.28
Deferred Income Tax	2849.53	2849.53	2361.04	2361.04
Minority Interest	41380.97	41380.97	23945.71	23945.71
Other Liabilities, Total	-177891.24	-46525.86	-122442.36	-36271.68

Total Equity

95020.71

74497.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24508.99	24508.99	24508.99	24508.99
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	9714.26	9714.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	70511.73	70511.73	40274.6	40274.6

Total Liabilities & Shareholders' Equity

305806.78

222271.88

Total Common Shares Outstanding

12370.15

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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