China Resources Power Holdings (CRPJY)
(Delayed Data from OTC)
$35.40 USD
0.00 (0.00%)
Updated Apr 15, 2024 03:47 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for China Resources Power Holdings Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,001 | 1,041 | 688 | 680 |
Receivables | NA | 4,589 | 4,940 | 4,091 | 2,620 |
Notes Receivable | NA | 24 | 45 | 67 | 68 |
Inventories | NA | 585 | 869 | 375 | 405 |
Other Current Assets | NA | 273 | 48 | 17 | 0 |
Total Current Assets | NA | 6,472 | 6,942 | 5,238 | 3,773 |
Net Property & Equipment | NA | 24,436 | 24,833 | 23,307 | 19,214 |
Investments & Advances | NA | 2,066 | 2,027 | 2,111 | 2,077 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 137 | 134 | 111 | 95 |
Intangibles | NA | 569 | 694 | 692 | 159 |
Deposits & Other Assets | NA | 1,660 | 1,622 | 1,271 | 1,523 |
Total Assets | NA | 36,189 | 36,983 | 33,467 | 27,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 4,902 | 2,984 | 2,598 | 2,442 |
Accounts Payable | NA | 5,401 | 5,517 | 5,394 | 4,603 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 69 | 53 | 150 | 118 |
Other Current Liabilities | NA | 157 | 191 | 222 | 167 |
Total Current Liabilities | NA | 10,557 | 8,759 | 8,387 | 7,358 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 140 | 171 | 205 | 156 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,917 | 13,553 | 10,584 | 8,774 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 600 | 611 | 519 | 70 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,348 | 23,205 | 19,810 | 16,463 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,850 | 2,872 | 2,877 | 2,848 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 6,357 | 5,713 | 6,004 | 5,408 |
Other Equity | NA | 3,634 | 5,192 | 4,776 | 2,809 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,841 | 13,777 | 13,657 | 11,065 |
Total Liabilities & Shareholder's Equity | NA | 36,189 | 36,983 | 33,467 | 27,528 |
Total Common Equity | 0 | 12,841 | 13,777 | 13,657 | 11,065 |
Shares Outstanding | 320.70 | NA | 320.70 | 320.70 | 320.70 |
Book Value Per Share | 0.00 | -0.13 | 42.96 | 42.58 | 34.50 |
Fiscal Year End for China Resources Power Holdings Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,113 | -99,999 |
Receivables | NA | NA | NA | 5,074 | NA |
Notes Receivable | NA | NA | NA | 23 | NA |
Inventories | NA | NA | NA | 745 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 7,955 | NA |
Net Property & Equipment | NA | NA | NA | 24,918 | NA |
Investments & Advances | NA | NA | NA | 2,998 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 130 | NA |
Intangibles | NA | NA | NA | 570 | NA |
Deposits & Other Assets | NA | NA | NA | 2,164 | NA |
Total Assets | NA | NA | NA | 39,626 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 4,727 | NA |
Accounts Payable | NA | NA | NA | 6,287 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 95 | NA |
Other Current Liabilities | NA | NA | NA | 73 | NA |
Total Current Liabilities | NA | NA | NA | 11,220 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 167 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 14,590 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 580 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 26,700 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,848 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 6,939 | NA |
Other Equity | NA | NA | NA | 3,139 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 12,926 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 39,626 | NA |
Total Common Equity | 0 | 0 | 0 | 112,925 | 0 |
Shares Outstanding | 320.70 | 320.70 | 320.70 | 320.70 | 320.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 352.12 | 0.00 |