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Public company info - CGN Power Co. Ltd. - H Shares , 01816.HK
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CGN Power Co. Ltd. - H Shares, 01816.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
Fixed Assets 247,691,126 233,985,910 241,027,511 249,639,793 258,183,597 211,060,553 159,386,915 216,829,496 199,835,701 156,620,496 140,432,171 79,383,045
Investments 15,106,772 14,275,945 13,085,341 12,422,248 11,590,447 10,626,525 8,558,941 12,233,825 11,360,908 12,003,109 11,203,266 11,414,151
Current Assets 72,787,426 70,504,910 67,966,151 63,244,274 61,923,383 55,387,916 55,904,651 43,824,630 45,298,076 42,590,705 23,890,154 27,095,962
Other Assets 79,665,033 90,249,153 77,953,871 66,592,058 56,277,808 91,480,677 133,450,049 14,745,843 14,870,868 9,674,189 8,553,568 4,370,052
Total Assets 415,250,357 409,015,918 400,032,873 391,898,373 387,975,235 368,555,670 357,300,557 287,633,794 271,365,553 220,888,499 184,079,159 122,263,210
Long Term Debt 162,248,448 165,218,308 162,602,035 164,759,978 177,542,502 188,127,991 190,508,349 135,465,583 137,248,779 106,144,400 93,142,290 55,332,282
Other Long Term Liabilities 10,310,398 9,732,223 9,160,426 8,355,036 8,120,966 6,676,938 5,466,822 5,101,875 4,850,267 7,200,553 8,907,252 2,894,000
Current Liabilities 77,387,564 76,132,435 77,320,115 77,152,754 67,017,900 60,625,091 60,426,175 65,167,663 43,946,874 28,468,715 31,684,220 39,887,271
Share Capital 50,498,611 50,498,611 50,498,611 50,498,611 50,498,611 45,448,750 45,448,750 45,448,750 45,448,750 45,448,750 19,767,604 18,279,854
Reserves 62,737,284 56,527,692 50,443,527 44,774,663 39,303,365 25,666,166 19,399,720 11,085,951 15,406,666 14,001,337 11,411,884 -1,975,568
Equity 113,235,895 107,026,304 100,942,138 95,273,274 89,801,976 71,114,916 64,848,470 56,534,701 60,855,416 59,450,087 31,179,488 16,304,286
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 20,572,514 17,775,458 15,248,476 15,020,731 18,370,637 21,372,255 26,558,037 13,137,983 12,940,437 9,346,453 8,387,072 7,833,685
Cash On Hand 15,740,023 14,840,775 15,827,730 12,128,377 19,571,649 15,596,386 12,386,827 10,509,934 14,295,450 29,051,724 11,306,638 7,734,159
Short Term Debt 38,211,626 33,300,926 39,094,652 44,033,249 37,010,863 35,220,509 19,392,821 35,028,936 20,278,153 11,741,537 17,660,752 23,589,048
Total Debt 200,460,073 198,519,234 201,696,687 208,793,227 214,553,365 223,348,499 209,901,171 170,494,519 157,526,932 117,885,937 110,803,042 78,921,330
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

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

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