China Resources Power Balance Sheet - Annual (OTCMKTS:CRPJY)

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$27.36 $0 (0%) CRPJY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Resources Power, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Resources Power stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing China Resources Power revenue China Resources Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Resources Power balance sheet for 2017 shows cash on hand of $690.47M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check China Resources Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash690.47M559.89M938.33M1.07B849.03M566.81M577.81M882.92M1B713.73M
Marketable Securities114.21M140.66M93.31M99.61M------
Receivables2.05B1.9B1.88B2.54B2.35B1.9B2.24B1.96B1.21B819.83M
Inventory411.22M402.42M297.55M426.7M445.67M420.04M461.64M258.17M184.72M238.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable220.42M31.86M38.66M60.19M------
Other Current Assets63.44M39.78M82.83M40.84M329.17M563.89M39.06M34.98M52.54M5.73M
Total Current Assets
3.55B3.08B3.33B4.23B3.97B3.45B3.32B3.13B2.45B1.78B
Property Plant & Equipment29.15B25.82B25.95B25.6B------
Accumulated Depreciation9.6B8.01B7.52B6.65B------
Net Property Plant & Equipment
19.54B17.81B18.43B18.95B16.84B13.36B12.39B10.85B9.23B6.46B
Investment & Advances1.81B1.86B1.93B2.11B2.43B2.87B3.72B2.38B2.89B1.5B
Other Non-Current Assets220.42M---------
Deferred Charges121.47M93.39M71.74M95.31M63.29M34.06M22.08M13.78M14.33M12.16M
Intangibles2.19B2.14B2.29B2.76B400.24M2.32B1.89B1.79B554.76M467.95M
Deposits & Other Assets1.11B789.39M791.19M950.81M3.67B879.15M295.73M243.47M196.52M4.77M
Total Assets
28.35B25.77B26.84B29.1B27.37B22.92B21.64B18.41B15.34B10.23B
Notes Payable4.13B2.74B3.54B2.69B1.83B2.63B3.39B2.66B3.03B-
Accounts Payable4.13B3.65B3.69B4.12B3.83B2.97B2.83B2.05B2.09B1.45B
Current Portion Long-Term Debt---------1.22B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable112.52M74.17M171.59M191.68M169.23M65.28M51.19M19.2M8.03M4.37M
Other Current Liabilities306.32M186.89M297.9M220.75M814.57M461.35M18.96M-2.25M-
Total Current Liabilities
8.67B6.65B7.7B7.23B6.65B6.12B6.29B4.72B5.13B2.67B
Mortgages----------
Deferred Taxes/Income466.58M456.81M440.9M459.77M406.66M136.81M103.58M152.84M53.4M13.64M
Convertible Debt----------
Long-Term Debt8.82B9.04B7.88B10.26B9.4B7.72B7.27B6.98B4.26B3.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities28.81M22.1M19.31M90.1M71.73M58.95M56.82M78.59M78.74M49.72M
Total Liabilities
17.99B16.17B16.04B18.04B16.53B14.04B13.72B11.94B9.52B6.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.87B2.87B2.87B2.85B613.3M613.93M609.74M607.39M604.16M540.92M
Capital Surplus----2.22B2.21B2.16B2.15B2.13B1.38B
Retained Earnings5.04B5.15B4.94B4.38B5.48B3.09B2.32B2.01B1.65B1.09B
Treasury Stock----------
Other Liabilities2.46B1.58B3B3.83B2.53B2.97B2.83B1.7B1.45B859.28M
Shareholders Equity10.36B9.6B10.8B11.06B10.85B8.88B7.91B6.47B5.83B3.87B
Total Liabilities & Shareholders Equity28.35B25.77B26.84B29.1B27.37B22.92B21.64B18.41B15.34B10.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Resources Power stock price, and China Resources Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Resources Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like China Resources Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRPJY stock as of 2017 is $28.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Resources Power is $17.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRPJY stock.

China Resources Power Balance Sheet - Key Ratios