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China Resources Power Holding (0836)

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2.5680 -0.0390    -1.50%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  HK0836012952 
S/N:  784581
  • Volume: 1
  • Bid/Ask: 2.5720 / 2.6490
  • Day's Range: 2.5680 - 2.6160
China Resources Power 2.5680 -0.0390 -1.50%

0836 Balance Sheet

 
Featured here, the Balance Sheet for China Resources Power Holding, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 49617.41 49617.41 62346.46 62346.46
Cash and Short Term Investments 4082.97 4082.97 16415.25 16415.25
Cash - - - -
Cash & Equivalents 4082.97 4082.97 16415.25 16415.25
Short Term Investments - - - -
Total Receivables, Net 38941.25 38941.25 35957.48 35957.48
Accounts Receivables - Trade, Net 32826 32826 30773.55 30773.55
Total Inventory 6091.42 6091.42 9339.05 9339.05
Prepaid Expenses - - 491.22 491.22
Other Current Assets, Total 501.77 501.77 143.45 143.45
Total Assets 322395.99 322395.99 310548.84 310548.84
Property/Plant/Equipment, Total - Net 228874.24 228874.24 205965.58 205965.58
Property/Plant/Equipment, Total - Gross 353949.21 353949.21 205965.58 205965.58
Accumulated Depreciation, Total -125074.97 -125074.97 - -
Goodwill, Net 1158.59 1158.59 758.7 758.7
Intangibles, Net 994.5 994.5 - -
Total Utility Plant, Net - - - -
Long Term Investments 23114.1 23114.1 23485.24 23485.24
Note Receivable - Long Term 5903.27 5903.27 5002.46 5002.46
Other Long Term Assets, Total 16124.49 16124.49 16962.89 16962.89
Other Assets, Total -29623.42 -29623.42 -25263.54 -25263.54
Total Current Liabilities 84062.25 84062.25 87932.51 87932.51
Accounts Payable 6542.12 6542.12 6297.22 6297.22
Payable/Accrued - - - -
Accrued Expenses 8353.54 8353.54 3552.1 3552.1
Notes Payable/Short Term Debt 5340 5340 6643.54 6643.54
Current Port. of LT Debt/Capital Leases 33672.03 33672.03 37342.64 37342.64
Other Current liabilities, Total 30154.56 30154.56 34097.02 34097.02
Total Liabilities 217848.85 217848.85 209250.19 209250.19
Total Long Term Debt 127847.58 127847.58 115462.19 115462.19
Long Term Debt 125827.12 125827.12 114342.42 114342.42
Capital Lease Obligations 2020.46 2020.46 1119.77 1119.77
Deferred Income Tax 431.46 431.46 505.67 505.67
Minority Interest 8909.18 8909.18 7918.34 7918.34
Other Liabilities, Total -172169.95 -8741.63 -163992.42 -9212.06
Total Equity 104547.14 104547.14 101298.65 101298.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22316.71 22316.71 22316.71 22316.71
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 69464.21 69464.21 69161.06 69161.06
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12766.22 12766.22 9820.88 9820.88
Total Liabilities & Shareholders' Equity 322395.99 322395.99 310548.84 310548.84
Total Common Shares Outstanding 4810.44 4810.44 4810.44 4810.44
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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