Chaowei Power Holdings Limited (0951.HK)

HKD 1.34

(0.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.79 Billion 19.97 Billion 20.18 Billion 19.21 Billion 17.4 Billion 17.7 Billion
Total Current Assets 15.15 Billion 13.04 Billion 13.6 Billion 12.16 Billion 10.3 Billion 10.61 Billion
Cash And Short Term Investments 3.63 Billion 2.28 Billion 3.07 Billion 2.82 Billion 2.11 Billion 3.04 Billion
Cash and Cash Equivalents 3.54 Billion 2.15 Billion 2.86 Billion 2.55 Billion 1.95 Billion 2.97 Billion
Short Term Investments 96.99 Million 122.92 Million 214.5 Million 275.12 Million 151.77 Million 66.42 Million
Net Receivables 5.12 Billion 4.67 Billion 3.95 Billion 3.24 Billion 3.41 Billion 5.4 Billion
Inventory 4.47 Billion 3.98 Billion 3.92 Billion 3.42 Billion 2.65 Billion 2.16 Billion
Other Current Assets 2.01 Billion 2.23 Billion 2.85 Billion 2.94 Billion 2.27 Billion 9.36 Million
Total Non-Current Assets 6.63 Billion 6.93 Billion 6.58 Billion 7.04 Billion 7.1 Billion 7.08 Billion
Net PPE 5.69 Billion 5.85 Billion 5.55 Billion 5.76 Billion 5.68 Billion 5.13 Billion
Good Will And Intangible Assets 191.36 Million 196.71 Million 255.02 Million 296.63 Million 338.25 Million 802.57 Million
Good Will 49.44 Million 49.44 Million 49.44 Million 49.44 Million 49.44 Million 49.44 Million
Intangible Assets 141.91 Million 147.27 Million 205.58 Million 247.19 Million 288.8 Million 753.12 Million
Long-Term Investments 141.25 Million -1.57 Million -93.97 Million -65.32 Million 115.01 Million 266.53 Million
Tax Assets 553.15 Million 630.18 Million 579.62 Million 513.89 Million 569.02 Million 477.28 Million
Other Non Current Assets 52.48 Million 249.62 Million 290.84 Million 538.15 Million 397.58 Million 408.22 Million
Other Assets - - - - - -
Total Liabilities 14.59 Billion 13.16 Billion 13.8 Billion 13.18 Billion 11.99 Billion 12.77 Billion
Total Current Liabilities 12.85 Billion 11.49 Billion 12.09 Billion 11.51 Billion 10.17 Billion 10.03 Billion
Account Payables 3.83 Billion 4.06 Billion 4.58 Billion 4.01 Billion 3.77 Billion 3.2 Billion
Tax Payables 231.42 Million 426.21 Million 697.3 Million 887.53 Million 509.11 Million 627.83 Million
Short Term Debt 5.21 Billion 4.19 Billion 4.69 Billion 4.91 Billion 3.64 Billion 3.76 Billion
Deferred Revenue -4.88 Million - - - - -
Other Current Liabilities 3.8 Billion 3.22 Billion 2.82 Billion 2.59 Billion 2.75 Billion 3.06 Billion
Total Non Current Liabilities 1.74 Billion 1.67 Billion 1.7 Billion 1.66 Billion 1.82 Billion 2.74 Billion
Long-Term Debt 1.51 Billion 1.43 Billion 1.45 Billion 1.38 Billion 1.52 Billion 2.45 Billion
Deferred Revenue Non Current 222.65 Million 225.89 Million 226.96 Million 266.2 Million 279.49 Million 284.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.19 Billion 6.81 Billion 6.38 Billion 6.02 Billion 5.41 Billion 4.92 Billion
Stock Holders Equity 6.13 Billion 5.89 Billion 5.59 Billion 5.19 Billion 4.53 Billion 4 Billion
Common Stock 74.7 Million 74.7 Million 74.7 Million 74.7 Million 74.7 Million 74.96 Million
Retained Earnings 5.39 Billion 5.11 Billion 4.77 Billion 3.33 Billion 2.83 Billion 3.19 Billion
Accumulated other comprehensive income 6.06 Billion 297.69 Million 336.88 Million 339.82 Million 358.62 Million -1.94 Billion
Common Stock Equity 6.13 Billion 5.89 Billion 5.59 Billion 5.19 Billion 4.53 Billion 4 Billion
Capital Lease Obligation 10.75 Million 13.06 Million 4.46 Million 8.58 Million 15.73 Million -
Total Investments 141.25 Million 121.35 Million 120.52 Million 209.8 Million 266.79 Million 332.96 Million
Total Debt 6.72 Billion 5.63 Billion 6.15 Billion 6.29 Billion 5.17 Billion 6.21 Billion
Net Debt 3.18 Billion 3.47 Billion 3.29 Billion 3.74 Billion 3.21 Billion 3.24 Billion

Balance Sheet Charts