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China Power International Development Ltd (HPD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4300-0.0060 (-1.38%)
At close: 08:15AM 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
Assets
Current assets
Cash
Cash and cash equivalents
5,738,815
4,228,099
1,766,632
1,316,351
Other short-term investments
59,345
108,972
213,660
428,856
Total cash
5,798,160
4,337,071
1,980,292
1,745,207
Net receivables
25,235,221
12,634,771
8,362,882
7,285,981
Inventory
2,380,212
1,091,344
1,468,558
697,615
Total current assets
45,642,151
30,885,745
18,570,390
18,105,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,773,623
193,892,198
180,508,194
159,412,653
Accumulated depreciation
-48,528,949
-39,740,912
-42,680,046
-36,823,072
Net property, plant and equipment
217,244,674
154,151,286
137,828,148
122,589,581
Goodwill
1,240,558
832,388
1,083,293
1,102,615
Intangible assets
16,135,447
8,286,390
934,800
989,673
Other long-term assets
475,639
307,526
381,397
210,935
Total non-current assets
260,164,628
180,519,219
156,675,598
137,842,746
Total assets
305,806,779
211,404,964
175,245,988
155,948,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,133,777
23,460,771
32,640,317
27,969,638
Accounts payable
3,823,396
2,566,171
1,836,022
993,897
Total current liabilities
75,170,626
45,925,034
45,535,822
43,277,867
Non-current liabilities
Long-term debt
127,448,471
89,439,041
69,688,398
59,581,568
Deferred tax liabilities
2,849,526
2,275,328
2,380,195
1,916,206
Deferred revenues
58,107
35,625
33,386
64,586
Other long-term liabilities
-
84,183
188,803
112,575
Total non-current liabilities
135,615,441
96,889,825
77,333,483
66,880,887
Total liabilities
210,786,067
142,814,859
122,869,305
110,158,754
Stockholders' equity
Common stock
24,508,986
24,508,986
20,418,001
17,268,192
Total stockholders' equity
53,639,741
46,968,645
36,052,468
33,397,807
Total liabilities and stockholders' equity
305,806,779
211,404,964
175,245,988
155,948,671