Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198,991 | 1,177,287 | 1,743,958 | 684,014 | 681,519 |
| Receivables | 3,230,079 | 3,091,263 | 2,810,128 | 2,028,208 | 1,924,642 |
| Inventories | 455,847 | 587,904 | 701,011 | 431,690 | 416,369 |
| Other current assets | 0 | 1,687 | 984 | 29,345 | 16,805 |
| TOTAL | $4,884,917 | $4,858,141 | $5,256,081 | $3,173,256 | $3,039,335 |
| Non-Current Assets | |||||
| PPE Net | 30,272,900 | 30,599,920 | 32,853,120 | 27,118,680 | 27,529,760 |
| Investments And Advances | 3,372,408 | 3,394,693 | 3,462,594 | 3,095,342 | 3,124,114 |
| Intangibles | 291,368 | 282,261 | 748,616 | 292,692 | 299,292 |
| Other Non-Current Assets | 1,083,516 | 1,114,671 | 1,234,214 | 1,237,948 | 1,144,045 |
| TOTAL | $35,020,192 | $35,391,545 | $38,298,543 | $31,744,662 | $32,097,211 |
| Total Assets | $40,640,320 | $40,865,480 | $43,554,630 | $34,917,910 | $35,136,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,587,922 | 5,043,472 | 5,405,095 | 3,617,339 | 3,791,558 |
| Accounts payable and accrued liabilities | 3,217,944 | 3,404,658 | 3,931,840 | 3,331,233 | 3,069,669 |
| TOTAL | $11,450,030 | $11,627,200 | $13,925,050 | $9,277,170 | $8,633,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,219,590 | 15,694,840 | 17,318,300 | 15,370,910 | 15,891,730 |
| Other Non-Current Liabilities | 979,103 | 963,723 | 927,273 | 935,728 | 706,119 |
| TOTAL | $15,930,580 | $17,368,690 | $18,978,560 | $16,733,390 | $17,649,260 |
| Total Liabilities | $27,380,610 | $28,995,890 | $32,903,610 | $26,010,560 | $26,282,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 665,502 |
| Common Shares | 2,681,622 | 2,677,921 | 2,796,364 | 1,969,886 | 2,003,161 |
| Retained earnings | 203,780 | 215,453 | N/A | 871,280 | -675,165 |
| Other shareholders' equity | 8,296,663 | 6,879,669 | 7,854,646 | 6,066,189 | 7,525,768 |
| TOTAL | $13,259,700 | $11,869,590 | $10,651,010 | $8,907,355 | $8,853,764 |
| Total Liabilities And Equity | $40,640,310 | $40,865,480 | $43,554,620 | $34,917,915 | $35,136,544 |