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

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$27.36 $0 (0%) CRPJY stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from China Resources Power balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $17.99B and shareholders equity of $10.36B. China Resources Power revenue and China Resources Power operating cash flow are important in understanding the financial capacity of the company.

View and download China Resources Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash690.47M559.89M437.25M938.33M
Marketable Securities114.21M140.66M84.8M93.31M
Receivables2.05B1.9B1.71B1.88B
Inventory411.22M402.42M302.85M297.55M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable220.42M31.86M37.86M38.66M
Other Current Assets63.44M39.78M41.12M82.83M
Total Current Assets
3.55B3.08B2.61B3.33B
Property Plant & Equipment29.15B25.82B-25.95B
Accumulated Depreciation9.6B8.01B-7.52B
Net Property Plant & Equipment
19.54B17.81B17.94B18.43B
Investment & Advances1.81B1.86B1.9B1.93B
Other Non-Current Assets220.42M---
Deferred Charges121.47M93.39M99.13M71.74M
Intangibles2.19B2.14B2.23B2.29B
Deposits & Other Assets1.11B789.39M1.03B791.19M
Total Assets
28.35B25.77B25.81B26.84B
Notes Payable2.74B2.63B2.66B-
Accounts Payable4.13B3.65B3.22B3.69B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable112.52M74.17M106.64M171.59M
Other Current Liabilities306.32M186.89M331.29M297.9M
Total Current Liabilities
8.67B6.65B6.47B7.7B
Mortgages----
Deferred Taxes/Income466.58M456.81M422.82M440.9M
Convertible Debt----
Long-Term Debt8.82B9.04B9.06B7.88B
Non-Current Capital Leases----
Other Long-Term Liabilities28.81M22.1M18.59M19.31M
Total Liabilities
17.99B16.17B15.97B16.04B
Minority Interest----
Preferred Stock----
Common Stock Net2.87B2.87B2.87B2.87B
Capital Surplus----
Retained Earnings5.04B5.15B5.1B4.94B
Treasury Stock----
Other Liabilities2.46B1.58B1.87B3B
Shareholders Equity10.36B9.6B9.84B10.8B
Total Liabilities & Shareholders Equity28.35B25.77B25.81B26.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at China Resources Power historical stock prices and the current China Resources Power stock price can tell you how the stock price has moved, whereas the China Resources Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the China Resources Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Resources Power had total assets of $28.35B.
  • 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

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