CGN Power Co (STU:94C) Long-Term Capital Lease Obligation : €106 Mil (As of Mar. 2025)

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What is CGN Power Co Long-Term Capital Lease Obligation?

CGN Power Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €106 Mil.

CGN Power Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€70 Mil) to Dec. 2024 (€112 Mil) but then declined from Dec. 2024 (€112 Mil) to Mar. 2025 (€106 Mil).

CGN Power Co's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€88 Mil) to Dec. 2023 (€62 Mil) but then increased from Dec. 2023 (€62 Mil) to Dec. 2024 (€112 Mil).

CGN Power Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for CGN Power Co's Long-Term Capital Lease Obligation 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.

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CGN Power Co Long-Term Capital Lease Obligation Chart

CGN Power Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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72.52

96.18

88.19

62.01

112.38

CGN Power Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															59.64	55.88	69.94	112.38	105.64

CGN Power Co (STU:94C) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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CGN Power Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN Power Co Ltd (STU:94C) » Definitions » Long-Term Capital Lease Obligation

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01816:Hong Kong 003816:China

Address

No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cgnp.com.cn

CGN Power is a major nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2024. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.

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