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Datang International Power Generation Co., Ltd. (DIPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16210.0000 (0.00%)
At close: 12:43PM EDT
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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
9,016,673
10,141,563
11,273,676
8,274,612
Total cash
9,016,673
10,141,563
11,273,676
8,274,612
Net receivables
19,619,049
18,059,107
18,360,960
15,147,362
Inventory
3,634,605
4,282,756
6,244,631
3,145,945
Other current assets
3,712,226
2,600,344
3,785,995
2,663,250
Total current assets
40,295,225
43,089,241
45,659,226
33,712,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,811,768
403,648,850
391,040,783
376,155,797
Accumulated depreciation
-
-185,720,203
-177,903,943
-164,942,978
Net property, plant and equipment
221,811,768
217,928,647
213,136,840
211,212,819
Goodwill
762,979
762,979
762,979
762,979
Intangible assets
4,692,975
4,724,496
4,375,915
4,180,581
Other long-term assets
6,595,038
7,012,447
4,363,700
2,853,742
Total non-current assets
263,703,693
262,043,023
250,858,427
246,621,171
Total assets
303,998,918
305,132,264
296,517,653
280,333,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,019,793
37,431,025
39,277,353
29,040,022
Accounts payable
22,707,417
28,353,164
27,662,425
18,830,614
Other current liabilities
2,957,622
5,300,004
6,517,221
2,731,323
Total current liabilities
91,230,324
102,428,935
96,116,090
79,020,229
Non-current liabilities
Long-term debt
115,249,024
115,206,698
111,987,815
98,133,835
Deferred tax liabilities
775,140
741,842
656,460
596,869
Deferred revenues
1,718,570
1,828,056
1,968,218
2,168,887
Other long-term liabilities
7,402
11,015
23,294
23,409
Total non-current liabilities
124,302,644
126,398,992
123,962,954
109,920,723
Total liabilities
215,532,968
228,827,927
220,079,044
188,940,952
Stockholders' equity
Common stock
18,506,711
18,506,711
18,506,711
18,506,711
Retained earnings
-13,529,304
-12,936,233
-11,812,968
405,069
Total stockholders' equity
73,594,084
62,609,195
62,406,003
73,024,030
Total liabilities and stockholders' equity
303,998,918
305,132,264
296,517,653
280,333,508