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Huadian Power International Corporation Limited (SHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3680-0.0020 (-0.54%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,282,439
6,090,530
6,679,081
6,587,793
Total cash
6,282,439
6,090,530
6,679,081
6,587,793
Net receivables
11,938,187
9,049,423
10,110,108
10,616,329
Inventory
3,937,380
6,116,153
2,347,465
3,222,591
Other current assets
1,733,473
3,355,060
1,956,448
2,224,273
Total current assets
29,230,395
29,578,770
24,855,945
26,599,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,229,131
252,807,677
296,245,948
279,320,489
Accumulated depreciation
-121,826,197
-112,917,654
-115,503,157
-105,655,324
Net property, plant and equipment
141,229,131
139,890,023
180,742,791
173,665,165
Goodwill
373,940
441,212
864,415
951,651
Intangible assets
7,272,153
7,216,742
11,886,373
13,270,795
Other long-term assets
592,582
1,508,660
2,957,376
2,431,075
Total non-current assets
194,031,956
189,281,659
209,755,177
203,276,084
Total assets
223,262,351
218,860,429
234,611,122
229,875,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,985,143
27,644,545
20,778,711
24,066,734
Accounts payable
16,613,561
14,803,169
17,501,279
17,671,969
Other current liabilities
93,784
2,158,534
91,869
3,573,409
Total current liabilities
63,091,810
65,662,878
59,129,421
67,323,638
Non-current liabilities
Long-term debt
84,773,955
74,193,749
74,898,157
75,109,201
Deferred tax liabilities
914,589
1,058,765
1,595,125
1,771,898
Deferred revenues
3,832,051
3,855,106
4,186,370
3,843,788
Other long-term liabilities
129,275
64,242
236,717
127,532
Total non-current liabilities
89,721,291
79,631,436
82,516,707
83,496,949
Total liabilities
152,813,101
145,294,314
141,646,128
150,820,587
Stockholders' equity
Common stock
9,869,858
9,869,858
9,862,977
9,862,977
Retained earnings
8,125,937
11,743,673
19,941,845
18,552,761
Total stockholders' equity
59,513,957
61,829,644
72,088,981
61,510,437
Total liabilities and stockholders' equity
223,262,351
218,860,429
234,611,122
229,875,595