China
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd. Price (600905.SS)
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Shares Outstanding
28,621,310,235
(0.1761)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Three Gorges Renewables (Group) Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 481.39M | 554.66M | 851.83M | 869.18M | 1.21B | 1.16B | 824.94M | 3.40B | 3.07B | 4.89B | 4.21B | 1.89B | 13.08B | 10.57B | 5.10B | ||||
| Short Term Investments | 3.20M | 2.00M | 2.00M | 0.00 | 1.41M | -4,834,124.64 | -5,874,509.44 | -463,584,177.71 | -430,391,380.08 | 12.33B | -876,151,008.51 | -1,417,188,061.94 | -1,838,313,344.69 | 1.59M | 1.59M | ||||
| Net Receivables | 1.00 | 65.61M | 134.30k | 1.65B | 2.10B | 591.96M | 0.00 | 4.18B | 5.16B | 7.44B | 10.05B | 12.74B | 19.46B | 27.01B | 36.72B | ||||
| Inventory | 133.79M | 125.19M | 162.19M | 453.52M | 547.46M | 42.82M | 128.28M | 193.42M | 67.72M | 54.80M | 60.42M | 79.23M | 130.96M | 222.20M | 352.94M | ||||
| Other Current Assets | 2.19B | 2.13B | 2.20B | 401.76M | 1.21B | 133.74M | 979.10M | 797.27M | 1.74B | 2.04B | 2.51B | 6.34B | 2.33B | 5.01B | 5.30B | ||||
| Total Current Assets | 2.81B | 2.78B | 3.21B | 3.37B | 4.12B | 1.93B | 1.93B | 8.57B | 10.05B | 14.30B | 16.83B | 21.04B | 34.88B | 42.80B | 47.47B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.72B | 1.79B | 2.39B | 2.70B | 2.66B | 2.13B | 3.72B | 42.04B | 43.91B | 53.11B | 66.17B | 98.26B | 150.33B | 182.51B | 221.49B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.62M | 392.62M | 392.62M | 281.04M | 686.38M | 1.55B | 1.67B | 1.72B | ||||
| Intangible Assets | 60.93M | 59.31M | 58.27M | 56.95M | 97.08M | 174.11M | 173.74M | 903.33M | 1.15B | 1.30B | 1.33B | 1.87B | 1.74B | 4.97B | 5.40B | ||||
| Long Term Investments | 224.25M | 344.40M | 377.75M | 0.00 | 2.09B | 1.61B | 3.50B | 9.45B | 9.63B | 1.00 | 11.59B | 14.14B | 17.65B | 19.82B | 21.59B | ||||
| Tax Assets | 12.48M | 8.07M | 50.81M | 0.00 | 33.75M | 33.50M | 27.00M | 16.81M | 5.26M | 13.15M | 46.65M | 213.45M | 473.36M | 570.06M | 790.38M | ||||
| Other Non-Current Assets | 2.30B | 2.24B | 2.19B | 3.91B | 3.06B | 453.81M | 28.00M | 3.27B | 2.90B | 15.97B | 3.80B | 6.36B | 10.59B | 9.79B | 13.25B | ||||
| Total Non-Current Assets | 4.32B | 4.44B | 5.07B | 6.67B | 7.94B | 4.40B | 7.45B | 56.07B | 57.99B | 70.79B | 83.22B | 121.53B | 182.32B | 219.32B | 264.23B | ||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 7.14B
+0% |
7.22B
+1% |
8.28B
+15% |
10.04B
+21% |
12.07B
+20% |
6.33B
-48% |
9.38B
+48% |
64.64B
+589% |
68.04B
+5% |
85.09B
+25% |
100.05B
+18% |
142.58B
+43% |
217.20B
+52% |
262.13B
+21% |
311.71B
+19% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 209.90M | 224.39M | 169.67M | 214.74M | 69.77M | 107.12M | 581.73M | 8.67B | 5.58B | 7.56B | 8.20B | 7.70B | 21.86B | 24.94B | 21.77B | ||||
| Short Term Debt | 1.32B | 1.28B | 1.51B | 1.73B | 304.80M | 720.00M | 949.91M | 543.00M | 4.42B | 3.03B | 6.58B | 7.82B | 5.52B | 17.75B | 14.41B | ||||
| Tax Payables | 19.15M | 34.70M | 22.41M | 41.32M | 42.07M | -21,788,065.23 | -177,327,623.51 | 109.34M | 79.22M | 85.56M | 121.11M | 176.23M | 270.04M | 334.99M | 217.98M | ||||
| Deferred Revenue | 710.02M | 585.76M | 716.92M | 738.82M | 973.85M | 222.68M | 113.55M | 2.22B | 0.00 | 1.00 | 1.18B | 3.54B | 3.98B | 69.09M | 0.00 | ||||
| Other Current Liabilities | 1.18B | 764.53M | 1.03B | 1.09B | 2.83B | 287.34M | 333.79M | 4.17B | 1.82B | 890.73M | 7.16B | 14.58B | 10.70B | 4.13B | 10.35B | ||||
| Total Current Liabilities | 2.74B | 2.29B | 2.74B | 3.08B | 4.22B | 1.09B | 1.69B | 13.50B | 12.32B | 11.57B | 22.07B | 30.24B | 38.36B | 47.15B | 46.74B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.51B | 1.80B | 2.13B | 2.68B | 3.07B | 1.12B | 1.28B | 25.80B | 26.15B | 29.23B | 35.07B | 52.74B | 87.77B | 112.55B | 144.31B | ||||
| Deferred Revenue Non Current | 78.11M | 234.16M | 269.40M | 0.00 | 0.00 | 0.00 | 39.70M | 13.72M | -15,638,837,362.75 | 26.50M | 24.22M | 39.39M | 64.17M | 66.04M | 259.64M | ||||
| Deferred Tax Liabilities Non-Current | 466.52k | 466.52k | 466.52k | 0.00 | 0.00 | 0.00 | 35.26M | 996.47M | 1.01B | 1.02B | 1.13B | 1.14B | 1.17B | 1.24B | 1.24B | ||||
| Other Non-Current Liabilities | 2.51M | 238.05M | 150.42k | 242.66M | 102.78M | 77.04M | 27.81M | 650.91M | 794.94M | 167.70M | 59.72M | 12.80B | 13.39B | 13.16B | 23.92B | ||||
| Total Non-Current Liabilities | 1.59B | 1.95B | 2.40B | 2.92B | 3.18B | 1.20B | 1.38B | 27.48B | 28.13B | 30.34B | 36.29B | 65.90B | 102.24B | 127.01B | 169.48B | ||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -17.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 3.46B | 44.98M | 4.09B | 6.46B | 5.56B | ||||
| Total Liabilities | 4.32B
+0% |
4.24B
-2% |
5.14B
+21% |
5.99B
+17% |
7.39B
+23% |
2.29B
-69% |
3.07B
+34% |
40.98B
+1,234% |
40.45B
-1% |
41.91B
+4% |
58.35B
+39% |
96.14B
+65% |
140.60B
+46% |
174.17B
+24% |
216.22B
+24% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||
| Common Stock | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 3.44B | 12.55B | 13.05B | 18.64B | 20.00B | 20.00B | 28.57B | 28.62B | 28.62B | ||||
| Retained Earnings | -409,975,522.07 | 0.00 | 80.37M | 208.94M | 443.93M | 323.20k | 949.73M | 3.03B | 5.14B | 7.79B | 8.89B | 12.00B | 16.35B | 24.13B | 28.98B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.21M | 7.78B | 14.29B | 9.59B | 493.83M | 1.13B | 840.90M | 0.00 | ||||
| Other Total Stockholders Equity | 393.20M | 187.55M | 229.27M | 779.03M | 216.73M | 754.19M | 1.20B | 6.33B | 6.23B | 14.29B | 9.52B | 9.42B | 25.30B | 24.44B | 24.92B | ||||
| Total Stockholders Equity | 2.70B | 2.91B | 3.03B | 3.67B | 4.04B | 3.48B | 5.59B | 21.95B | 25.97B | 40.72B | 38.47B | 41.91B | 68.83B | 77.05B | 82.53B | ||||
| Minority Interest | 109.52M | 71.71M | 107.79M | 379.40M | 631.03M | 562.10M | 711.46M | 1.71B | 1.62B | 2.46B | 3.22B | 4.52B | 7.77B | 10.91B | 12.96B | ||||
| Total Equity | 2.81B
+0% |
2.98B
+6% |
3.14B
+5% |
4.04B
+29% |
4.67B
+16% |
4.04B
-14% |
6.31B
+56% |
23.66B
+275% |
27.59B
+17% |
43.18B
+57% |
41.70B
-3% |
46.44B
+11% |
76.60B
+65% |
87.96B
+15% |
95.48B
+9% |
||||
| Total Liabilities And Total Equity | 7.14B
+0% |
7.22B
+1% |
8.28B
+15% |
10.04B
+21% |
12.07B
+20% |
6.33B
-48% |
9.38B
+48% |
64.64B
+589% |
68.04B
+5% |
85.09B
+25% |
100.05B
+18% |
142.58B
+43% |
217.20B
+52% |
262.13B
+21% |
311.71B
+19% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 227.45M
+0% |
346.40M
+52% |
379.75M
+10% |
3.10B
+717% |
2.09B
-33% |
1.60B
-23% |
3.49B
+118% |
8.99B
+157% |
9.20B
+2% |
12.33B
+34% |
10.71B
-13% |
12.72B
+19% |
15.81B
+24% |
18.20B
+15% |
21.59B
+19% |
||||
| Total Debt | 2.88B
+0% |
3.01B
+4% |
3.65B
+21% |
4.42B
+21% |
5.10B
+16% |
1.85B
-64% |
2.27B
+23% |
28.39B
+1,153% |
30.65B
+8% |
30.76B
+0% |
44.29B
+44% |
66.90B
+51% |
100.14B
+50% |
131.16B
+31% |
161.02B
+23% |
||||
| Net Debt | 2.40B | 2.46B | 2.79B | 3.55B | 3.89B | 681.73M | 1.44B | 25.00B | 27.58B | 25.87B | 40.08B | 65.01B | 87.06B | 120.60B | 139.81B | ||||