China Resources Power Holdings (SEHK:836) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.083B	HK$5.834B	HK$9.364B
Net Receivables	HK$32.826B	HK$40.756B	HK$38.454B
Inventory	HK$4.017B	HK$5.074B	HK$5.477B
Prepaid Expenses And Other Current Assets	HK$2.074B	HK$2.018B	HK$2.592B
Other Current Assets	HK$6.617B	HK$0.175B	HK$6.624B
Total Current Assets	HK$49.617B	HK$53.857B	HK$62.511B
Property, Plant And Equipment	HK$225.109B	HK$257.87B	HK$278.105B
Goodwill And Intangible Assets	HK$2.153B	HK$2.153B	HK$2.041B
Long-Term Investments	HK$24.543B	HK$22.324B	HK$23.541B
Deferred Tax Assets	HK$1.084B	HK$0.122B	-
Other Noncurrent Assets	HK$19.889B	HK$26.138B	HK$24.515B
Total Noncurrent Assets	HK$272.779B	HK$308.607B	HK$328.201B
Other Assets	-	-	-
Total Assets	HK$322.396B	HK$362.464B	HK$390.712B

Metric	2023	2024	LTM
Total Payables	HK$6.542B	HK$37.381B	HK$6.89B
Accrued Expenses	HK$8.354B	-	HK$5.556B
Short-Term Debt	HK$38.705B	HK$50.207B	HK$59.716B
Current Portion Of Lease Obligations	HK$307.352M	HK$413.13M	HK$394.059M
Income Taxes Payable	HK$1.007B	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$30.155B	HK$35.747B	HK$35.479B
Total Current Liabilities	HK$84.062B	HK$93.226B	HK$108.035B
Long-Term Debt	HK$123.807B	HK$136.784B	HK$137.901B
Capital Lease Obligations	HK$2.328B	HK$3.79B	HK$3.959B
Noncurrent Deferred Revenue	HK$1.783B	HK$1.789B	HK$1.728B
Noncurrent Deferred Tax Liabilities	HK$431.461M	HK$440.57M	HK$472.608M
Other Noncurrent Liabilities	HK$3.724B	HK$3.52B	HK$3.666B
Total Noncurrent Liabilities	HK$133.787B	HK$149.286B	HK$150.898B
Other Liabilities	-	-	-
Total Liabilities	HK$217.849B	HK$242.512B	HK$258.932B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$22.317B	HK$29.514B	HK$29.514B
Retained Earnings	HK$53.296B	HK$61.018B	HK$82.746B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$9.361B	HK$1.649B	HK$8.288B
Other Stockholders' Equity	-	HK$19.307B	-
Total Common Stockholders' Equity	HK$84.974B	HK$109.838B	HK$120.547B
Minority Interest	HK$8.909B	HK$10.114B	HK$11.232B
Total Equity	HK$104.547B	HK$119.952B	HK$131.779B
Total Liabilities And Equity	HK$322.396B	HK$362.464B	HK$390.712B

Metric	2023	2024	LTM
Total Investments	HK$23.114B	HK$22.324B	HK$23.541B
Total Debt	HK$166.86B	HK$194.156B	HK$205.141B
Net Debt	HK$162.777B	HK$188.322B	HK$195.777B

China Resources Power Holdings
836

Balance Sheet

Balance Sheet Composition

China Resources Power Holdings 836

Balance Sheet

Balance Sheet Composition

China Resources Power Holdings
836