Datang International Power Generation Co., Ltd. (BJI) - Financials, balance sheet (quarterly)

0.21200000 EUR

0.006

2.91%

Last update May 6, 8:03 AM CEST

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0.21200000

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0.20600000

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Datang International Power Generation Co., Lt...

0.21

0.01

2.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	322.6B	322.6B	313.3B	310.3B
Current assets	44.7B	43.4B	45.6B	44.9B
Cash	—	7.2B	—	10.4B
Cash equivalents	—	526.4M	—	554.2M
Cash and cash equivalents	10.6B	7.7B	11.5B	10.9B
Other short term investments	—	—	—	—
Accounts receivable	20.9B	20.9B	20.0B	20.0B
Other receivables	1.4B	2.2B	1.9B	1.5B
Inventory	3.3B	4.8B	3.8B	4.6B
Prepaid assets	3.7B	2.5B	4.3B	4.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	5.3B	4.1B	3.8B
Non current assets	278.0B	279.2B	267.7B	265.4B
Properties	206.6B	143.4B	199.0B	139.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	267.2B	—	253.7B
Construction in progress	27.8B	29.5B	24.7B	25.1B
Leases	—	—	—	—
Accumulated depreciation	—	-203.2B	—	-197.6B
Goodwill	6.0B	6.0B	5.4B	5.3B
Investment properties	481.2M	476.0M	528.8M	521.5M
Financial assets	—	—	—	—
Intangible assets	4.8B	4.7B	4.1B	4.0B
Investments and advances	—	—	—	—
Other non current assets	8.6B	7.4B	9.3B	9.8B
Total liabilities	224.7B	229.1B	218.1B	215.4B
Current liabilities	91.4B	100.9B	89.3B	89.8B
Accounts payable	22.4B	23.5B	20.2B	20.5B
Accrued expenses	—	—	—	—
Short term debt	58.4B	61.1B	57.1B	58.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.1B	1.4B	1.3B
Pensions	—	—	—	—
Other current liabilities	4.2B	8.8B	4.1B	3.5B
Non current liabilities	133.3B	128.2B	128.8B	125.5B
Long term provisions	—	—	—	—
Long term debt	126.8B	122.7B	122.8B	119.0B
Provision for risks and charges	4.6B	3.6B	4.1B	4.7B
Deferred liabilities	636.3M	639.8M	565.3M	575.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.7M	24.7M	4.5M	4.5M
Shareholders equity
Common stock	18.5B	18.5B	18.5B	18.5B
Retained earnings	-9.2B	-11.0B	-10.4B	-11.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	98.0B	93.5B	95.2B	95.0B
Additional paid in capital	—	5.4B	—	5.5B
Treasury stock	—	—	—	—
Minority interest	17.5B	16.9B	16.1B	15.5B