Huaneng Lancang River Hydropower Inc
SSE:600025
Huaneng Lancang River Hydropower Inc
SSE:600025
Price:
10.55
CNY
-0.28%
Market Closed
Market Cap:
¥196.6B
Balance Sheet
Balance Sheet Decomposition
Huaneng Lancang River Hydropower Inc
Huaneng Lancang River Hydropower Inc
Balance Sheet Decomposition is not available for
Huaneng Lancang River Hydropower Inc
Huaneng Lancang River Hydropower Inc
Balance Sheet
Huaneng Lancang River Hydropower Inc
Huaneng Lancang River Hydropower Inc
Currency: CNY
| 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 |
1 250
|
1 119
|
963
|
1 698
|
1 494
|
2 318
|
1 595
|
1 500
|
1 786
|
1 648
|
2 985
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 786
|
1 648
|
2 985
|
|
| Cash Equivalents |
1 250
|
1 119
|
963
|
1 698
|
1 494
|
2 318
|
1 595
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
394
|
463
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 479
|
1 771
|
1 483
|
3 091
|
6 972
|
4 753
|
4 192
|
2 077
|
1 656
|
2 413
|
2 862
|
|
| Accounts Receivables |
1 941
|
1 171
|
1 067
|
2 015
|
2 378
|
2 057
|
1 368
|
1 899
|
1 561
|
1 967
|
1 961
|
|
| Other Receivables |
538
|
600
|
416
|
1 076
|
4 594
|
2 696
|
2 824
|
178
|
95
|
446
|
901
|
|
| Inventory |
37
|
49
|
45
|
33
|
23
|
27
|
41
|
44
|
43
|
44
|
40
|
|
| Other Current Assets |
430
|
190
|
23
|
4 407
|
36
|
46
|
43
|
46
|
144
|
234
|
175
|
|
| Total Current Assets |
4 197
|
3 129
|
2 514
|
9 230
|
8 525
|
7 538
|
6 334
|
3 667
|
3 629
|
4 340
|
6 062
|
|
| PP&E Net |
140 100
|
145 302
|
149 789
|
148 099
|
150 476
|
149 076
|
147 855
|
145 360
|
147 247
|
177 706
|
193 993
|
|
| PP&E Gross |
0
|
0
|
149 789
|
148 099
|
150 476
|
149 076
|
147 855
|
145 360
|
147 247
|
177 706
|
193 993
|
|
| Accumulated Depreciation |
0
|
0
|
25 677
|
29 878
|
35 029
|
40 732
|
46 489
|
51 849
|
57 089
|
72 932
|
78 803
|
|
| Intangible Assets |
2 942
|
3 867
|
5 153
|
5 757
|
6 921
|
6 799
|
6 304
|
6 009
|
6 352
|
6 423
|
6 310
|
|
| Note Receivable |
307
|
364
|
387
|
372
|
103
|
56
|
0
|
371
|
524
|
1 403
|
2 631
|
|
| Long-Term Investments |
3 620
|
3 817
|
3 696
|
3 653
|
1 659
|
3 574
|
3 731
|
4 449
|
4 715
|
5 074
|
5 260
|
|
| Other Long-Term Assets |
50
|
102
|
530
|
870
|
680
|
417
|
409
|
798
|
412
|
294
|
350
|
|
| Total Assets |
151 216
N/A
|
156 581
+4%
|
162 068
+4%
|
167 980
+4%
|
168 365
+0%
|
167 460
-1%
|
164 632
-2%
|
160 654
-2%
|
162 879
+1%
|
195 239
+20%
|
214 607
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
386
|
255
|
130
|
90
|
130
|
109
|
84
|
145
|
238
|
340
|
317
|
|
| Accrued Liabilities |
434
|
361
|
633
|
771
|
566
|
554
|
389
|
404
|
407
|
963
|
1 026
|
|
| Short-Term Debt |
6 410
|
18 156
|
19 323
|
19 613
|
15 749
|
10 749
|
7 700
|
7 102
|
9 339
|
13 159
|
19 347
|
|
| Current Portion of Long-Term Debt |
9 262
|
5 377
|
5 271
|
4 873
|
16 736
|
6 100
|
5 046
|
8 703
|
5 938
|
6 847
|
12 006
|
|
| Other Current Liabilities |
21 678
|
17 172
|
16 310
|
14 184
|
10 078
|
10 152
|
9 397
|
6 271
|
5 447
|
7 731
|
10 070
|
|
| Total Current Liabilities |
38 171
|
41 320
|
41 667
|
39 530
|
43 259
|
27 664
|
22 616
|
22 625
|
21 370
|
29 039
|
42 766
|
|
| Long-Term Debt |
81 414
|
79 729
|
84 658
|
89 247
|
78 501
|
82 741
|
78 225
|
71 451
|
71 361
|
95 021
|
92 198
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
551
|
23
|
21
|
92
|
101
|
148
|
187
|
|
| Minority Interest |
1 384
|
1 516
|
1 633
|
1 582
|
1 524
|
1 750
|
1 897
|
1 863
|
2 054
|
3 394
|
5 567
|
|
| Other Liabilities |
1 685
|
994
|
455
|
1 799
|
273
|
279
|
258
|
260
|
250
|
308
|
287
|
|
| Total Liabilities |
122 653
N/A
|
123 558
+1%
|
128 413
+4%
|
128 561
+0%
|
124 109
-3%
|
112 457
-9%
|
103 017
-8%
|
96 291
-7%
|
95 136
-1%
|
127 910
+34%
|
141 006
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
15 300
|
16 200
|
16 200
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
|
| Retained Earnings |
243
|
2 044
|
471
|
2 501
|
7 314
|
10 040
|
11 723
|
14 128
|
17 337
|
22 846
|
27 521
|
|
| Additional Paid In Capital |
13 517
|
14 755
|
16 914
|
18 892
|
18 892
|
18 892
|
18 892
|
18 892
|
18 843
|
12 827
|
12 821
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574
|
653
|
|
| Other Equity |
11
|
24
|
70
|
26
|
50
|
8 070
|
12 999
|
13 343
|
13 564
|
13 082
|
14 605
|
|
| Total Equity |
28 563
N/A
|
33 023
+16%
|
33 655
+2%
|
39 420
+17%
|
44 257
+12%
|
55 003
+24%
|
61 615
+12%
|
64 364
+4%
|
67 744
+5%
|
67 329
-1%
|
73 601
+9%
|
|
| Total Liabilities & Equity |
151 216
N/A
|
156 581
+4%
|
162 068
+4%
|
167 980
+4%
|
168 365
+0%
|
167 460
-1%
|
164 632
-2%
|
160 654
-2%
|
162 879
+1%
|
195 239
+20%
|
214 607
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15 300
|
16 200
|
16 200
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
|
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