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CGN Power Co (SZSE:003816) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is CGN Power Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CGN Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥45,039 Mil. CGN Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥162,248 Mil. CGN Power Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥0 Mil.


CGN Power Co Debt-to-Revenue Historical Data

The historical data trend for CGN Power Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGN Power Co Debt-to-Revenue Chart

CGN Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 3.05 2.61 2.49 2.51

CGN Power Co Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.11 N/A 2.23 N/A

Competitive Comparison of CGN Power Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, CGN Power Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGN Power Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CGN Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CGN Power Co's Debt-to-Revenue falls into.



CGN Power Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CGN Power Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45039.244 + 162248.448) / 82548.643
=2.51

CGN Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45039.244 + 162248.448) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


CGN Power Co Debt-to-Revenue Related Terms

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CGN Power Co (SZSE:003816) Business Description

Traded in Other Exchanges
Address
No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
CGN Power is a major nuclear power producer in China. It operates 26 nuclear power generating units (total installed capacity of 29.4 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2022. CGN is adding capacity of 8.4 gigawatts into its operations over the next five years. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.

CGN Power Co (SZSE:003816) Headlines

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