Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35,290.42
33,776.69
32,111.92
33,457.07
29,040.66
25,361.54
Shareholder's Funds
35,290.42
33,776.69
32,111.92
33,457.07
29,040.66
25,361.54
Minority Interest
1,376.44
901.92
903.05
970.25
412.15
450.39
Long-Term Borrowings
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
33,512.56
Secured Loans
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
33,512.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
205.48
148.41
72.36
113.06
-121.52
-145.97
Other Long Term Liabilities
1516.98
1477.41
1258.2
1141.31
1312.26
923.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40,712.27
43,606.82
34,688.06
34,709.24
23,732.50
18,708.58
Current Liabilities
Trade Payables
2,626.05
2,910.18
3,055.77
3,081.82
2,827.10
2,603.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29,920.08
24,454.66
30,720.10
35,646.74
29,931.04
21,742.73
Total Liabilities
1,07,542.29
1,03,047.98
98,795.00
1,05,250.03
83,633.06
66,806.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,005.60
98,928.60
91,218.88
88,354.68
73,385.64
61,755.50
Less: Accumulated Depreciation
30,436.65
28,361.44
24,835.14
23,222.14
19,212.57
15,296.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,568.94
70,567.16
66,383.73
65,132.55
54,173.07
46,459.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,471.06
2,671.65
3,686.41
7,778.83
4,688.15
2,833.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,415.61
2,600.13
2,222.52
2,595.96
1,321.16
1,018.49
Total Non-Current Assets
81,931.78
81,235.07
77,939.13
81,840.57
65,988.35
55,417.78
Current Assets Loans & Advances
Current Investments
357.12
283.90
260.19
330.61
232.44
290.70
Inventories
100.65
96.64
109.22
118.23
123.80
119.11
Sundry Debtors
14,916.96
12,025.06
12,380.55
14,301.09
10,859.65
5,478.79
Cash and Bank
7,925.49
7,276.40
6,137.80
6,384.43
5,100.66
4,538.93
Other Current Assets
25,071.09
21,286.85
20,402.77
23,031.05
17,160.71
11,064.94
Short Term Loans and Advances
1,770.87
1,604.85
1,515.01
1,896.69
844.16
637.41
Total Current Assets
25,610.51
21,812.91
20,855.87
23,409.46
17,644.70
11,388.27
Net Current Assets (Including Current Investments)
-4,309.56
-2,641.75
-9,864.23
-12,237.28
-12,286.34
-10,354.46
Total Current Assets Excluding Current Investments
25,610.51
21,812.91
20,855.87
23,409.46
17,644.70
11,388.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,542.29
1,03,047.98
98,795.00
1,05,250.03
83,633.06
66,806.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61,035.71
58,374.88
55,644.55
61,333.68
45,642.69
33,512.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Jingneng Clean Energy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35,290.42
20,179.30
15,111.12
74.88%
Shareholder's Funds
35,290.42
20,179.30
15,111.12
74.88%
Minority Interest
1,376.44
4,637.67
-3,261.23
-70.32%
Long-Term Borrowings
61,035.71
86,468.82
-25,433.11
-29.41%
Secured Loans
61,035.71
86,468.82
-25,433.11
-29.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
205.48
-85.49
290.97
340.36%
Other Long Term Liabilities
1,516.98
1,593.93
-76.95
-4.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
134.43
-134.43
-100.00%
Total Non-Current Liabilities
40,712.27
64,009.41
-23,297.14
-36.40%
Current Liabilities
Trade Payables
2,626.05
239.54
2,386.51
996.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
134.43
-134.43
-100.00%
Total Current Liabilities
29,920.08
34,124.61
-4,204.53
-12.32%
Total Liabilities
1,07,542.29
1,22,963.89
-15,421.60
-12.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,005.60
1,43,919.73
-41,914.13
-29.12%
Less: Accumulated Depreciation
30,436.65
51,429.49
-20,992.84
-40.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,568.94
92,490.25
-20,921.31
-22.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,471.06
1,168.74
2,302.32
196.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,415.61
1,992.77
422.84
21.22%
Total Non-Current Assets
81,931.78
96,413.84
-14,482.06
-15.02%
Current Assets Loans & Advances
Current Investments
357.12
0
357.12
0.00%
Inventories
100.65
114.82
-14.17
-12.34%
Sundry Debtors
14,916.96
22,974.59
-8,057.63
-35.07%
Cash and Bank
7,925.49
2,139.15
5,786.34
270.50%
Other Current Assets
25,071.09
26,346.15
-1,275.06
-4.84%
Short Term Loans and Advances
1,770.87
1,117.58
653.29
58.46%
Total Current Assets
25,610.51
26,550.04
-939.53
-3.54%
Net Current Assets (Including Current Investments)
-4,309.56
-7,574.57
3,265.01
43.10%
Total Current Assets Excluding Current Investments
25,610.51
26,550.04
-939.53
-3.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,542.29
1,22,963.89
-15,421.60
-12.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61,035.71
86,468.82
-25,433.11
-29.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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