Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,386,469 | 1,442,444 | 1,527,499 | 1,622,972 | 1,246,365 |
| Receivables | 2,566,681 | 3,335,373 | 2,734,018 | 2,386,456 | 3,007,268 |
| Inventories | 548,316 | 524,793 | 495,386 | 574,085 | 643,317 |
| Other current assets | 656,778 | 1,645 | 526,618 | 431,269 | 1,708 |
| TOTAL | $5,158,244 | $5,304,255 | $5,283,521 | $5,014,781 | $4,898,658 |
| Non-Current Assets | |||||
| PPE Net | 29,520,120 | 29,133,900 | 29,865,540 | 30,015,250 | 31,045,110 |
| Investments And Advances | 3,359,347 | 3,337,996 | 3,313,309 | 3,169,809 | 3,266,219 |
| Intangibles | 708,899 | 273,391 | 713,484 | 694,948 | 296,389 |
| Other Non-Current Assets | 985,864 | 1,076,467 | 1,076,505 | 1,203,639 | 1,288,252 |
| TOTAL | $34,574,230 | $33,821,754 | $34,968,837 | $35,083,646 | $35,895,970 |
| Total Assets | $39,908,570 | $39,727,430 | $40,420,190 | $40,239,920 | $41,363,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,260,622 | 5,166,183 | 4,877,815 | 4,582,715 | 4,758,164 |
| Accounts payable and accrued liabilities | 3,074,154 | 3,154,089 | 3,411,061 | 3,278,189 | 3,653,340 |
| Accrued Expenses | 46,616 | N/A | 32,972 | 29,562 | N/A |
| TOTAL | $11,121,640 | $11,411,100 | $11,290,870 | $11,071,950 | $12,614,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,713,340 | 14,611,080 | 15,685,250 | 16,012,050 | 16,293,960 |
| Other Non-Current Liabilities | 1,053,103 | 1,091,450 | 1,189,781 | 1,169,337 | 1,211,443 |
| TOTAL | $16,309,250 | $16,115,200 | $17,320,950 | $17,683,700 | $17,953,380 |
| Total Liabilities | $27,430,890 | $27,526,300 | $28,611,810 | $28,755,650 | $30,568,080 |
| Shareholders' Equity | |||||
| Common Shares | 2,676,070 | 2,611,297 | 2,652,012 | 2,639,057 | 2,713,084 |
| Retained earnings | 96,846 | 167,446 | 123,560 | 191,570 | N/A |
| Other shareholders' equity | 8,700,331 | 7,378,070 | 8,037,389 | 7,635,737 | 8,082,626 |
| TOTAL | $12,477,690 | $12,201,130 | $11,808,370 | $11,484,270 | $10,795,710 |
| Total Liabilities And Equity | $39,908,580 | $39,727,430 | $40,420,180 | $40,239,920 | $41,363,790 |