Dalian Thermal Power Co.,Ltd. (600719.SS)

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600719.SS
Financials

6.5 (CNY) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.803	83.988	159.065	322.656	522.078	208.564	197.098	107.406	229.236	268.289	143.48	140.38	59.439	63.303	39.471	115.436	90.309	106.486	69.913	101.892	26.274	56.351	154.323	138.42	27.37	28.803	21.838	23.253	66.371	4.354
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-25.535	15.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05
Cash and Short Term Investments Numbers are in millions	87.803	83.988	159.065	322.656	522.078	208.564	197.098	107.406	229.236	268.289	143.48	140.38	59.439	63.303	39.471	115.436	90.309	106.486	69.913	101.892	26.274	56.351	154.323	138.42	27.37	28.803	21.838	23.253	66.371	4.404
Net Receivables Numbers are in millions	389.887	0	53.824	46.785	55.664	66.296	65.227	117.876	136.651	92.929	128.485	255.015	0	0	0	31.958	0	157.657	425.437	274.464	359.737	0	0	0.063	17.308	12.277	28.617	39.726	0	152.42
Inventory Numbers are in millions	59.136	119.054	88.342	222.994	117.476	66.794	66.641	53.54	49.395	80.151	73.699	94.912	96.497	80.342	79.331	78.836	119.387	64.483	80.365	57.009	45.727	37.023	19.037	17.515	27.237	17.639	22.27	0.306	0.39	15.791
Other Current Assets Numbers are in millions	99.349	465.498	399.53	320.337	272.446	388.194	372.772	166.799	197.135	107.048	74.831	48.081	110.158	132.262	114.975	630.49	669.563	458.766	210	275.721	99.756	347.196	412.703	441.561	272.095	434.303	420.939	339.764	295.865	152.529
Total Current Assets Numbers are in millions	636.176	668.54	700.762	912.772	971.341	663.552	636.51	440.918	616.675	548.417	428.817	538.388	586.921	556.305	535.266	856.72	879.259	787.392	785.715	709.086	531.494	440.57	586.063	592.862	326.703	481.894	493.664	403.049	362.625	172.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,068.113	2,130.669	1,941.065	1,863.795	1,701.913	1,556.945	1,336.733	1,073.388	963.35	880.581	825.717	832.275	852.863	879.692	920.356	949.494	944.999	969.009	875.299	981.443	1,029.698	1,049.439	1,057.574	765.708	717.936	490.753	433.208	389.869	360.364	336.974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.819	0.835	0.865	0.909	0.897	0.92	0.943	0.966	0.947	0.963	0.979	0.995	1.011	1.321	1.691	1.059	37.075	37.891	38.707	38.401	0	1.611	2.184	2.293	2.299	2.289	2.455
Goodwill and Intangible Assets Numbers are in millions	0	0	-14.563	0.819	0.835	0.865	0.909	0.897	0.92	0.943	0.966	0.947	0.963	0.979	0.995	1.011	1.321	1.691	1.059	37.075	37.891	38.707	38.401	0	1.611	2.184	2.293	2.299	2.289	2.455
Long Term Investments Numbers are in millions	0	13.694	14.563	15.433	-1,682.773	17.173	21.998	22.951	42.887	1.765	17.352	17.352	17.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.012	0	14.543	15.54	17.156	18.407	16.827	17.351	19.964	13.648	12.446	6.198	6.433	5.75	5.884	6.248	5.684	5.764	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.171	0.567	16.854	1.973	1,701.913	3.942	51.602	21.02	21.02	21.02	7.217	0	0	19.252	19.252	19.302	21.388	27.379	34.593	18.586	20.069	21.576	26.395	143.927	153.371	99.495	70.72	12.787	9.993	1.8
Total Non-Current Assets Numbers are in millions	2,081.295	2,144.93	1,972.462	1,897.561	1,739.045	1,597.332	1,428.069	1,135.606	1,048.141	917.956	863.699	856.773	877.611	905.672	946.487	976.055	973.392	1,003.843	910.951	1,037.103	1,087.658	1,109.723	1,122.37	909.636	872.918	592.432	506.221	404.955	372.646	341.23
Total Assets Numbers are in millions	2,717.471	2,813.47	2,673.224	2,810.333	2,710.386	2,260.884	2,064.58	1,576.524	1,664.817	1,466.374	1,292.516	1,395.161	1,464.532	1,461.977	1,481.752	1,832.775	1,852.651	1,791.235	1,696.666	1,746.189	1,619.152	1,550.292	1,708.433	1,502.498	1,199.62	1,074.326	999.885	808.004	735.272	513.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	490.38	269.626	474.713	404.951	285.572	237.177	367.404	202.589	436.55	303.707	184.523	119.431	103.808	67.198	62.349	204.038	249.266	232.281	206.426	204.702	61.367	110.431	129.556	197.564	179.803	86.88	99.677	55.063	38.682	59.837
Short Term Debt Numbers are in millions	589.881	514.069	327.831	237.2	99.994	650.5	560	280.275	200	160	90	386	572	579.78	594.217	782	755	701	591	597	558	519.5	508	433	149.279	148.26	199.5	126.475	153.162	134.428
Tax Payables Numbers are in millions	1.394	0.709	7.462	7.249	8.538	0.103	-2.525	-1.415	7.264	2.835	5.917	0.718	-15.53	-1.962	-0.826	6.125	8.656	15.831	10.144	13.358	22.145	15.204	24.344	34.84	37.013	3.655	4.529	8.108	13.518	3.409
Deferred Revenue Numbers are in millions	0	0	293.519	312.162	319.144	23.893	-2.525	4.696	15.322	21.96	37.287	21.389	13.579	27.149	16.106	41.907	51.956	36.514	29.243	55.799	43.004	35.425	24.344	-18.92	90.752	30.277	16.771	-2.917	2.032	-78.252
Other Current Liabilities Numbers are in millions	602.902	585.706	47.482	440.144	14.211	382.845	286.607	340.515	266.501	257.883	271.687	161.608	101.379	116.902	73.983	70.278	58.428	-13.753	31.215	0.488	91.75	36.323	44.887	49.124	85.019	59.243	140.366	63.15	62.376	40.667
Total Current Liabilities Numbers are in millions	1,684.558	1,370.109	1,444.524	1,379.356	1,078.688	1,270.625	1,211.486	821.964	910.315	724.424	552.128	689.145	761.656	761.918	726.978	1,062.442	1,069.336	971.873	838.785	871.348	733.263	681.458	704.192	699.159	451.114	298.037	440.899	252.796	267.739	238.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	597.737	859.167	748.102	788.536	878.842	229.3	100	0	0	0	0	0	0	0	6	26	46	81	142	137	137	137	264.5	111.5	110	125	103.3	149.45	90.609	73.8
Deferred Revenue Non-Current Numbers are in millions	30.399	0	37.305	43.009	17.075	20.79	21.707	24.199	22.582	19.406	21.039	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	0	0	0	-90.164	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.863	2.02	2.136	2.273	2.409	2.571	3.037	3.504	3.97	4.14	4.912	0	0	0	0	0	0	0	0	0	0	0	0	0	1.418	1.418	1.418	0	5.412	0
Other Non-Current Liabilities Numbers are in millions	0	34.052	0	0	0	0	0	0	0	0	0	0	0	0	0	3.013	6.038	12.551	0	0	0	0	0	21.864	21.864	0.399	0.643	0.099	0.445	9.227
Total Non-Current Liabilities Numbers are in millions	630	895.24	787.544	833.819	888.084	252.661	124.744	27.704	26.551	23.546	25.951	0	0	0	6	29.013	52.038	93.551	142	137	137	137	264.5	133.364	111.418	126.816	105.361	149.549	96.465	83.027
Total Liabilities Numbers are in millions	2,314.558	2,265.349	2,232.068	2,213.175	1,966.772	1,523.286	1,336.23	849.668	936.867	747.971	578.078	689.145	761.656	761.918	732.978	1,091.454	1,121.374	1,065.424	980.785	1,008.348	870.263	818.458	968.692	832.523	562.532	424.854	546.26	402.346	364.204	321.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	175.5	175.5	97.5	80
Retained Earnings Numbers are in millions	-280.859	-134.919	-240.486	-83.939	62.518	59.304	53.416	52.953	55.204	48.962	46.91	41.228	38.948	36.977	85.692	81.991	76.152	74.148	70.908	70.164	82.767	70.145	60.235	58.211	42.867	75.116	69.208	37.108	64.303	26.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	181.645	180.247	179.702	179.702	176.899	173.538	172.508	171.351	168.046	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	279.172	96.796	102.173	-257.23	276.497	273.694	270.334	96.796	268.146	96.796	465.227	474.061	461.628	472.356	460.783	457.029	452.824	449.363	442.673	435.994	432.394	425.764	440.961	410.601	396.094	371.535	230.381	193.05	209.265	86.496
Total Shareholders Equity Numbers are in millions	402.913	548.121	441.156	597.158	743.615	737.598	728.349	726.856	727.95	718.403	714.437	706.016	702.876	700.06	748.775	741.32	731.276	725.811	715.881	708.458	717.461	698.209	703.497	669.975	637.089	647.936	453.625	405.658	371.068	192.586
Total Equity Numbers are in millions	402.913	548.121	441.156	597.158	743.615	737.598	728.349	726.856	727.95	718.403	714.437	706.016	702.876	700.06	748.775	741.32	731.276	725.811	715.881	737.84	748.89	731.835	739.741	669.975	637.089	649.472	453.625	405.658	371.068	192.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,717.471	2,813.47	2,673.224	2,810.333	2,710.386	2,260.884	2,064.58	1,576.524	1,664.817	1,466.374	1,292.516	1,395.161	1,464.532	1,461.977	1,481.752	1,832.775	1,852.651	1,791.235	1,696.666	1,746.189	1,619.152	1,550.292	1,708.433	1,502.498	1,199.62	1,074.326	999.885	808.004	735.272	513.954

Dalian Thermal Power Co.,Ltd.

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