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Public company info - Datang International Power Generation Co. Ltd. - H Shares , 00991.HK
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Datang International Power Generation Co. Ltd. - H Shares, 00991.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 225,241 221,418 216,435 214,748 216,348 220,984 219,270 183,472 253,900 253,382 243,947 221,984 201,425 179,446 157,440 136,090 100,775 78,139 59,377
Investments 25,104 25,040 22,968 22,801 22,840 22,146 20,695 20,183 18,536 18,272 16,430 17,556 11,585 9,546 6,749 4,028 7,125 2,632 1,100
Current Assets 40,295 43,089 45,659 33,758 33,574 34,785 27,809 20,195 26,525 28,578 32,038 29,927 30,074 19,892 16,665 15,534 11,191 9,326 3,690
Other Assets 13,399 15,558 11,588 9,489 9,654 10,336 11,349 9,615 9,534 7,296 7,525 5,779 4,613 4,032 3,294 3,066 698 615 370
Total Assets 304,039 305,105 296,650 280,796 282,415 288,250 279,123 233,465 308,495 307,528 299,940 275,246 247,697 212,915 184,148 158,719 119,789 90,711 64,536
Long Term Debt 116,759 116,705 113,348 99,849 109,200 105,649 103,817 105,593 145,471 153,086 152,472 151,053 132,419 115,534 105,445 69,026 43,551 41,385 30,314
Other Long Term Liabilities 7,612 9,639 10,640 10,094 10,833 19,954 26,979 11,678 23,659 14,503 13,264 2,127 1,131 4,665 4,537 5,065 1,587 4,000 2,767
Current Liabilities 91,230 102,429 96,116 79,261 80,354 92,158 76,248 57,366 75,781 76,481 70,374 65,493 63,415 54,283 41,394 53,722 40,296 21,430 13,130
Share Capital 18,507 18,507 18,507 18,507 18,507 18,507 13,310 13,310 13,310 13,310 13,310 13,310 13,310 12,310 11,780 11,780 11,734 5,663 5,163
Reserves 8,838 9,299 11,183 23,448 23,685 26,968 38,937 26,674 31,987 30,855 30,455 28,280 25,631 18,540 14,343 14,471 18,022 18,233 13,163
Equity 27,345 27,806 29,690 41,955 42,191 45,475 52,247 39,984 45,297 44,165 43,765 41,590 38,941 30,850 26,123 26,252 29,756 23,896 18,325
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Major Items
Inventory 3,635 4,283 6,245 3,146 4,063 4,639 4,202 2,767 3,858 3,744 3,682 5,215 6,094 4,012 1,841 2,143 993 807 693
Cash On Hand 9,017 10,142 11,274 8,312 8,136 11,542 6,484 4,528 5,574 5,288 7,881 4,613 4,467 3,443 1,506 5,569 3,471 4,451 1,029
Short Term Debt 29,455 43,002 45,823 31,935 35,027 24,772 27,684 35,448 29,930 24,753 23,939 40,249 38,549 34,185 26,936 39,966 29,461 12,243 8,206
Total Debt 146,214 159,707 159,170 131,783 144,226 130,420 131,501 141,041 175,401 177,839 176,411 191,302 170,968 149,719 132,381 108,992 73,012 53,629 38,520
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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