China Power International Development Ltd. (2380) - Financials, balance sheet (quarterly)

3.14000 HKD

0.02

0.64%

Last update May 14, 3:59 PM HKT

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3.100000

3.14000

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3.12000

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China Power International Development Ltd.

3.14

0.02

0.64%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	340.5B	325.6B	305.8B	222.3B
Current assets	51.6B	52.8B	45.6B	36.7B
Cash	2.5B	—	2.8B	—
Cash equivalents	3.5B	—	2.9B	—
Cash and cash equivalents	6.1B	6.3B	5.7B	8.1B
Other short term investments	81.2M	51.8M	59.3M	51.6M
Accounts receivable	31.6B	29.1B	25.2B	15.9B
Other receivables	7.8B	11.9B	7.6B	11.3B
Inventory	1.4B	1.7B	2.4B	1.3B
Prepaid assets	2.9B	—	3.3B	—
Restricted cash	31.0M	5.3M	80.5M	32.5M
Assets held for sale	—	3.8B	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	288.8B	272.8B	260.2B	185.6B
Properties	222.9B	222.6B	195.1B	154.0B
Land and improvements	7.8B	—	6.4B	—
Machinery furniture equipment	15.6B	—	13.2B	—
Construction in progress	18.8B	5.9B	18.3B	4.6B
Leases	—	—	—	—
Accumulated depreciation	-57.2B	—	-48.5B	—
Goodwill	17.4B	18.0B	18.6B	9.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.0B	15.5B	16.1B	8.0B
Investments and advances	—	—	—	—
Other non current assets	755.3M	436.6M	475.6M	268.5M
Total liabilities	232.9B	225.3B	210.8B	147.8B
Current liabilities	93.2B	86.7B	75.2B	47.2B
Accounts payable	3.7B	3.3B	3.8B	3.6B
Accrued expenses	—	—	—	—
Short term debt	62.3B	49.3B	37.9B	25.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	565.9M	1.2B	444.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	139.7B	138.7B	135.6B	100.5B
Long term provisions	1.8B	1.9B	1.9B	1.9B
Long term debt	135.1B	133.8B	130.8B	96.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	2.9B	2.8B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	64.9M
Shareholders equity
Common stock	24.5B	24.5B	24.5B	24.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	107.5B	100.3B	95.0B	74.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	52.6B	45.1B	41.4B	23.9B