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Beijing Jingneng Power Co., Ltd. (600578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.3100-0.0400 (-1.19%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,645,817
4,375,091
4,002,211
3,704,966
Total cash
4,645,817
4,375,091
4,002,211
3,704,966
Net receivables
5,056,292
4,400,500
4,203,125
3,194,237
Inventory
1,379,403
1,148,698
1,570,889
909,150
Other current assets
344,776
251,606
659,042
592,340
Total current assets
12,981,859
11,330,450
11,391,449
9,209,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,260,517
86,054,814
79,268,081
78,395,039
Accumulated depreciation
-33,191,281
-29,305,051
-25,805,683
-26,120,989
Net property, plant and equipment
58,069,236
56,749,763
53,462,398
52,274,050
Goodwill
7,418
7,418
7,418
7,418
Intangible assets
2,285,412
2,167,387
2,202,208
2,063,790
Other long-term assets
2,815,606
871,689
3,294,358
3,913,294
Total non-current assets
76,981,517
73,382,176
71,234,175
71,658,329
Total assets
89,963,376
84,712,627
82,625,624
80,867,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,752,679
7,234,809
7,105,826
5,263,811
Accounts payable
7,168,275
7,473,986
7,278,869
6,250,168
Other current liabilities
956,089
2,434,324
3,298,329
1,090,274
Total current liabilities
23,253,980
23,113,206
25,213,744
18,779,562
Non-current liabilities
Long-term debt
27,679,324
27,032,169
26,993,871
26,472,580
Deferred tax liabilities
53,531
58,978
33,812
20,633
Deferred revenues
306,642
273,511
243,350
218,715
Other long-term liabilities
95,731
95,731
1,165,123
3,864,520
Total non-current liabilities
33,915,991
32,185,410
31,130,777
30,816,390
Total liabilities
57,169,971
55,298,616
56,344,521
49,595,952
Stockholders' equity
Common stock
6,694,621
6,693,744
6,683,147
6,746,734
Retained earnings
709,342
898,579
374,729
4,381,878
Total stockholders' equity
27,497,592
24,408,279
21,591,185
25,613,339
Total liabilities and stockholders' equity
89,963,376
84,712,627
82,625,624
80,867,721