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China Yangtze Power Co., Ltd. Class A(600900 CG)

$29.45-0.371.24%(Market Closed · 07:00:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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600900 CG​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents7,823.76,555.310,328.99,372.9
Short Term Investments177.8---
Cash and Short Term Investments8,001.56,555.310,328.99,372.9
Net Receivables9,013.59,826.3-12,757.7
Inventory586.5642.0-856.6
Other Current Assets-0.0--10,328.9-
Total Current Assets17,745.217,190.0-23,268.5
Property, Plant & Equipment451,236.5440,225.7-426,160.2
Long Term Investments77,774.180,256.3-84,200.9
Other Non-Current Assets560.1914.8-1,601.2
Total Non-Current Assets555,193.6548,882.0-538,082.6
Total Assets572,938.9566,072.0-561,351.1
Account Payables1,475.21,611.5-1,206.5
Short Term Debt101,868.1117,853.6-72,008.2
Deferred Revenue14.9265.5-113.6
Other Current Liabilities39,756.238,343.4-43,363.4
Total Current Liabilities144,293.1159,556.0-117,905.6
Long Term Debt212,843.3180,329.2-210,057.2
Other Non-Current Liabilities56.7136.0-232,991.8480.2
Total Non-Current Liabilities216,093.5184,539.9-232,991.8215,307.3
Total Liabilities360,386.6344,095.9-232,991.8333,212.9
Common Stock24,468.224,468.2-24,468.2
Retained Earnings86,404.993,811.6-100,263.6
Total Stockholders Equity201,453.3210,288.4232,991.8216,131.4
Total Liabilities and Equity572,938.9566,072.0-561,351.1