China Longyuan Power Group Corp Ltd
HKEX:916
Balance Sheet
Balance Sheet Decomposition
China Longyuan Power Group Corp Ltd
China Longyuan Power Group Corp Ltd
Balance Sheet
China Longyuan Power Group Corp Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
102
|
809
|
1 055
|
16 503
|
4 081
|
3 358
|
5 081
|
2 719
|
2 396
|
2 887
|
1 905
|
5 072
|
2 861
|
2 908
|
5 226
|
3 913
|
18 338
|
4 529
|
3 125
|
|
| Cash |
102
|
809
|
1 055
|
16 503
|
4 081
|
3 358
|
5 081
|
2 719
|
2 396
|
2 887
|
1 905
|
5 072
|
2 861
|
2 908
|
5 226
|
3 913
|
18 338
|
4 529
|
3 125
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
193
|
756
|
359
|
316
|
223
|
866
|
635
|
178
|
249
|
250
|
303
|
742
|
449
|
459
|
193
|
|
| Total Receivables |
575
|
873
|
1 430
|
2 433
|
4 743
|
8 128
|
11 047
|
8 985
|
10 408
|
7 173
|
9 474
|
10 397
|
13 076
|
18 119
|
23 710
|
33 066
|
30 211
|
37 723
|
45 253
|
|
| Accounts Receivables |
0
|
0
|
0
|
61
|
54
|
58
|
57
|
6 710
|
6 416
|
4 243
|
5 901
|
7 155
|
10 542
|
16 365
|
21 603
|
30 250
|
27 658
|
35 330
|
43 073
|
|
| Other Receivables |
0
|
0
|
0
|
2 494
|
4 797
|
8 186
|
11 104
|
2 275
|
3 992
|
2 930
|
3 573
|
3 242
|
2 534
|
1 754
|
2 107
|
2 816
|
2 553
|
2 393
|
2 179
|
|
| Inventory |
132
|
205
|
279
|
333
|
636
|
926
|
816
|
753
|
1 017
|
1 081
|
1 040
|
953
|
852
|
819
|
806
|
765
|
750
|
729
|
430
|
|
| Other Current Assets |
973
|
1 203
|
2 116
|
1 099
|
738
|
305
|
484
|
1 033
|
752
|
697
|
279
|
523
|
747
|
933
|
1 139
|
1 237
|
3 117
|
1 691
|
1 346
|
|
| Total Current Assets |
1 782
|
3 090
|
4 880
|
20 367
|
10 392
|
13 473
|
17 786
|
13 807
|
14 795
|
12 704
|
13 333
|
17 122
|
17 786
|
23 029
|
31 184
|
39 724
|
52 864
|
45 413
|
50 354
|
|
| PP&E Net |
10 156
|
15 203
|
24 462
|
37 437
|
50 753
|
65 125
|
73 429
|
79 985
|
88 555
|
98 997
|
105 598
|
109 473
|
110 001
|
117 762
|
127 779
|
149 663
|
155 402
|
175 193
|
188 480
|
|
| PP&E Gross |
10 156
|
15 203
|
24 462
|
37 437
|
50 753
|
65 125
|
73 429
|
79 985
|
88 555
|
98 997
|
105 598
|
109 473
|
110 001
|
117 762
|
127 779
|
0
|
0
|
175 193
|
188 480
|
|
| Accumulated Depreciation |
3 328
|
4 037
|
5 092
|
6 317
|
7 269
|
9 978
|
13 232
|
17 626
|
22 036
|
26 930
|
32 064
|
38 559
|
45 209
|
52 053
|
59 332
|
0
|
0
|
93 957
|
97 280
|
|
| Intangible Assets |
1 337
|
3 458
|
5 640
|
6 827
|
8 538
|
9 377
|
9 739
|
8 685
|
8 530
|
8 688
|
8 798
|
8 692
|
8 110
|
7 670
|
7 422
|
6 906
|
6 288
|
5 143
|
4 348
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
61
|
61
|
61
|
61
|
61
|
196
|
196
|
196
|
146
|
|
| Note Receivable |
152
|
89
|
81
|
205
|
153
|
126
|
50
|
3 759
|
5 551
|
5 607
|
3 320
|
0
|
0
|
0
|
0
|
0
|
0
|
4 752
|
6 636
|
|
| Long-Term Investments |
653
|
999
|
796
|
1 269
|
1 787
|
2 075
|
2 838
|
3 039
|
4 340
|
5 570
|
5 261
|
4 482
|
4 559
|
4 337
|
4 064
|
4 175
|
3 804
|
6 228
|
5 860
|
|
| Other Long-Term Assets |
475
|
486
|
190
|
1 848
|
3 042
|
4 436
|
3 986
|
1 820
|
2 030
|
2 291
|
2 289
|
5 804
|
5 988
|
3 943
|
4 776
|
5 032
|
4 668
|
1 340
|
8 460
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
61
|
61
|
61
|
61
|
61
|
196
|
196
|
196
|
146
|
|
| Total Assets |
14 554
N/A
|
23 325
+60%
|
36 049
+55%
|
67 954
+89%
|
74 675
+10%
|
94 624
+27%
|
107 840
+14%
|
111 106
+3%
|
123 813
+11%
|
133 867
+8%
|
138 661
+4%
|
145 635
+5%
|
146 504
+1%
|
156 803
+7%
|
175 286
+12%
|
205 695
+17%
|
223 222
+9%
|
238 263
+7%
|
257 649
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2 311
|
1 779
|
2 729
|
1 943
|
1 515
|
1 597
|
1 261
|
2 142
|
1 021
|
1 902
|
2 550
|
1 628
|
1 996
|
3 341
|
3 477
|
3 990
|
2 798
|
7 277
|
5 757
|
|
| Accrued Liabilities |
0
|
0
|
0
|
287
|
371
|
643
|
842
|
943
|
1 594
|
1 523
|
1 217
|
1 337
|
1 654
|
3 180
|
1 827
|
3 546
|
5 792
|
2 236
|
1 863
|
|
| Short-Term Debt |
2 871
|
6 156
|
4 686
|
15 921
|
16 339
|
17 342
|
23 151
|
20 529
|
27 747
|
38 702
|
37 082
|
33 364
|
23 063
|
21 616
|
26 241
|
26 224
|
33 405
|
33 965
|
39 585
|
|
| Current Portion of Long-Term Debt |
135
|
511
|
946
|
1 166
|
861
|
1 737
|
3 019
|
4 168
|
8 367
|
6 275
|
7 429
|
2 456
|
5 327
|
7 441
|
11 659
|
16 216
|
20 141
|
15 993
|
16 274
|
|
| Other Current Liabilities |
1 195
|
1 570
|
1 998
|
4 375
|
5 859
|
8 519
|
7 802
|
8 994
|
7 600
|
7 597
|
7 529
|
8 374
|
7 741
|
7 960
|
9 703
|
12 263
|
11 891
|
13 293
|
15 658
|
|
| Total Current Liabilities |
6 512
|
10 017
|
10 359
|
23 692
|
24 945
|
29 836
|
36 075
|
36 775
|
46 328
|
56 000
|
55 807
|
47 159
|
39 780
|
43 538
|
52 907
|
62 239
|
74 027
|
72 763
|
79 138
|
|
| Long-Term Debt |
3 756
|
7 334
|
16 449
|
16 269
|
19 975
|
31 828
|
32 482
|
33 205
|
33 922
|
29 970
|
31 788
|
42 035
|
47 006
|
49 625
|
53 174
|
62 453
|
67 071
|
78 665
|
90 298
|
|
| Deferred Income Tax |
14
|
27
|
23
|
45
|
104
|
101
|
98
|
116
|
107
|
106
|
138
|
162
|
164
|
263
|
173
|
200
|
260
|
262
|
346
|
|
| Minority Interest |
2 237
|
2 663
|
3 198
|
3 780
|
4 144
|
4 417
|
6 992
|
7 176
|
7 797
|
6 439
|
6 896
|
7 173
|
7 329
|
7 732
|
8 761
|
9 936
|
11 296
|
12 497
|
12 942
|
|
| Other Liabilities |
72
|
419
|
2 145
|
2 268
|
2 225
|
2 534
|
2 763
|
2 881
|
2 552
|
3 217
|
3 141
|
2 980
|
2 988
|
2 721
|
2 583
|
2 779
|
2 119
|
2 128
|
1 950
|
|
| Total Liabilities |
12 590
N/A
|
20 460
+63%
|
32 174
+57%
|
46 054
+43%
|
51 394
+12%
|
68 715
+34%
|
78 410
+14%
|
80 153
+2%
|
90 705
+13%
|
95 731
+6%
|
97 771
+2%
|
99 509
+2%
|
97 268
-2%
|
103 880
+7%
|
117 598
+13%
|
137 607
+17%
|
154 773
+12%
|
166 316
+7%
|
184 674
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
7 464
|
7 464
|
7 464
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 382
|
8 382
|
8 360
|
|
| Retained Earnings |
971
|
1 202
|
701
|
14 428
|
15 821
|
18 463
|
21 414
|
22 975
|
25 158
|
27 536
|
30 357
|
33 370
|
36 566
|
40 106
|
43 959
|
54 316
|
55 480
|
62 061
|
65 023
|
|
| Additional Paid In Capital |
993
|
1 663
|
3 163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
8
|
3
|
2
|
1
|
1
|
6
|
7
|
13
|
9
|
91
|
243
|
11
|
72
|
52
|
60
|
56
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
|
| Other Equity |
0
|
0
|
3
|
0
|
7
|
17
|
20
|
57
|
93
|
2 557
|
2 484
|
4 711
|
4 542
|
4 537
|
5 704
|
5 807
|
4 639
|
1 620
|
352
|
|
| Total Equity |
1 964
N/A
|
2 865
+46%
|
3 875
+35%
|
21 900
+465%
|
23 281
+6%
|
25 909
+11%
|
29 429
+14%
|
30 954
+5%
|
33 107
+7%
|
38 136
+15%
|
40 890
+7%
|
46 126
+13%
|
49 236
+7%
|
52 923
+7%
|
57 688
+9%
|
68 088
+18%
|
68 449
+1%
|
71 947
+5%
|
72 975
+1%
|
|
| Total Liabilities & Equity |
14 554
N/A
|
23 325
+60%
|
36 049
+55%
|
67 954
+89%
|
74 675
+10%
|
94 624
+27%
|
107 840
+14%
|
111 106
+3%
|
123 813
+11%
|
133 867
+8%
|
138 661
+4%
|
145 635
+5%
|
146 504
+1%
|
156 803
+7%
|
175 286
+12%
|
205 695
+17%
|
223 222
+9%
|
238 263
+7%
|
257 649
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5 000
|
5 000
|
5 000
|
7 464
|
7 464
|
7 464
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 036
|
8 382
|
8 372
|
8 360
|
|