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China Resources Power Holdings Co Ltd (CRP.MU)

Munich - Munich Delayed price. Currency in EUR
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2.6360-0.0340 (-1.27%)
At close: 08:00AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,082,972
7,721,275
7,934,211
5,036,484
-
Total cash
4,082,972
7,721,275
7,934,211
5,036,484
-
Net receivables
32,696,999
27,768,034
29,369,872
19,359,990
-
Inventory
4,016,944
4,581,614
6,748,274
2,911,509
-
Total current assets
49,617,406
50,682,312
53,957,565
40,638,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,956,673
316,771,036
315,528,005
285,977,225
-
Accumulated depreciation
-129,082,430
-114,942,729
-111,577,621
-94,831,015
-
Net property, plant and equipment
228,874,243
201,828,307
203,950,384
191,146,210
-
Goodwill
1,158,587
621,904
663,659
745,354
-
Intangible assets
994,500
-
-
-
4,496,335
Total non-current assets
272,778,584
232,705,334
234,009,787
218,993,912
-
Total assets
322,395,990
283,387,646
287,967,352
259,631,937
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,704,682
44,997,266
29,437,523
26,109,551
-
Accounts payable
6,016,973
8,205,383
11,193,484
9,127,741
-
Total current liabilities
84,062,254
82,883,075
68,059,460
65,064,932
-
Non-current liabilities
Long-term debt
125,827,123
93,322,133
105,310,179
82,109,487
-
Deferred tax liabilities
431,461
288,864
351,725
608,780
-
Deferred revenues
1,783,200
1,681,540
1,832,091
1,400,054
-
Total non-current liabilities
133,786,595
99,951,023
112,245,011
88,616,713
-
Total liabilities
217,848,849
182,834,098
180,304,471
153,681,645
-
Stockholders' equity
Common stock
22,316,710
22,316,710
22,316,710
22,316,710
-
Retained earnings
53,295,958
49,782,916
44,924,595
46,579,919
-
Total stockholders' equity
95,637,960
92,902,873
99,818,830
96,629,829
-
Total liabilities and stockholders' equity
322,395,990
283,387,646
287,967,352
259,631,937
-