Beijing Jingneng Clean Energy Co., Limited (0579.HK)

HKD 1.88

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.59 Billion 88.52 Billion 82.03 Billion 70.53 Billion 59.72 Billion 54.94 Billion
Total Current Assets 19.81 Billion 18.71 Billion 18.49 Billion 14.88 Billion 10.18 Billion 12.13 Billion
Cash And Short Term Investments 6.86 Billion 5.79 Billion 5.36 Billion 4.49 Billion 4.31 Billion 5.64 Billion
Cash and Cash Equivalents 6.6 Billion 5.56 Billion 5.09 Billion 4.29 Billion 4.05 Billion 5.42 Billion
Short Term Investments 257.85 Million 231.74 Million 270.27 Million 196.04 Million 259.88 Million 227.31 Million
Net Receivables 11.55 Billion 11.55 Billion 12.58 Billion 9.32 Billion 4.95 Billion 5.51 Billion
Inventory 87.77 Million 97.24 Million 96.64 Million 104.41 Million 106.48 Million 115.83 Million
Other Current Assets 1.56 Billion 1.34 Billion 1.23 Billion 1.15 Billion 1.06 Billion 1.07 Billion
Total Non-Current Assets 73.78 Billion 69.81 Billion 63.53 Billion 55.65 Billion 47.41 Billion 40.91 Billion
Net PPE 64.09 Billion 58.96 Billion 53.12 Billion 45.69 Billion 40.84 Billion 34.89 Billion
Good Will And Intangible Assets 4.64 Billion 3.76 Billion 4.98 Billion 4.6 Billion 4.23 Billion 3.77 Billion
Good Will 65.85 Million 995.19 Million 114.13 Million 190.04 Million 190.04 Million 190.04 Million
Intangible Assets 4.58 Billion 2.76 Billion 4.87 Billion 4.41 Billion 4.04 Billion 3.58 Billion
Long-Term Investments 1.72 Billion 1.78 Billion 3.11 Billion 3.52 Billion 2.32 Billion 2.23 Billion
Tax Assets 254.1 Million 349.86 Million 189.48 Million 296.1 Million 326.6 Million 284.59 Million
Other Non Current Assets 3.06 Billion 4.95 Billion 2.12 Billion 1.54 Billion -326.6 Million -284.59 Million
Other Assets - - - - 2.13 Billion 1.89 Billion
Total Liabilities 59.07 Billion 56.01 Billion 52.37 Billion 44.17 Billion 36.64 Billion 33.42 Billion
Total Current Liabilities 22.21 Billion 26.54 Billion 28.32 Billion 25.24 Billion 19.43 Billion 19.39 Billion
Account Payables 2.97 Billion 6.72 Billion 3.36 Billion 2.85 Billion 2.45 Billion 2.12 Billion
Tax Payables 643.82 Million 498.02 Million 449.78 Million 290.07 Million 298.5 Million 282.44 Million
Short Term Debt 14.71 Billion 8.38 Billion 22.06 Billion 19.56 Billion 14.06 Billion 15.03 Billion
Deferred Revenue -325.35 Million 1.06 Billion - - -14.06 Billion -15.03 Billion
Other Current Liabilities 4.84 Billion 10.36 Billion 2.89 Billion 2.82 Billion 16.97 Billion 17.26 Billion
Total Non Current Liabilities 36.86 Billion 29.47 Billion 24.04 Billion 18.92 Billion 15.89 Billion 13.34 Billion
Long-Term Debt 36.03 Billion 28.12 Billion 23.34 Billion 18.22 Billion 15.89 Billion 13.34 Billion
Deferred Revenue Non Current 279.64 Million 289.12 Million 399.85 Million 448.25 Million 485.25 Million 464.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.85 Million 672.61 Million 13.65 Million 64.4 Million -681.36 Million -642.62 Million
Other Liabilities - - - - 1.31 Billion 690 Million
Total Equity 34.52 Billion 32.51 Billion 29.66 Billion 26.36 Billion 23.07 Billion 21.51 Billion
Stock Holders Equity 33.7 Billion 31.7 Billion 29.3 Billion 26.01 Billion 22.67 Billion 21.11 Billion
Common Stock 8.24 Billion 8.24 Billion 8.24 Billion 8.24 Billion 8.24 Billion 8.24 Billion
Retained Earnings 15.77 Billion 15.22 Billion 14.68 Billion 12.53 Billion 10.8 Billion 9.25 Billion
Accumulated other comprehensive income 25.45 Billion 3.56 Billion 4.57 Billion 2.36 Billion 751.19 Million 733.76 Million
Common Stock Equity 33.7 Billion 31.7 Billion 29.3 Billion 26.01 Billion 22.67 Billion 21.11 Billion
Capital Lease Obligation 827.41 Million 722.72 Million 900.99 Million 900.99 Million 587.4 Million -
Total Investments 1.72 Billion 1.72 Billion 3.38 Billion 3.71 Billion 2.58 Billion 2.46 Billion
Total Debt 50.74 Billion 36.5 Billion 45.41 Billion 37.78 Billion 30.5 Billion 28.34 Billion
Net Debt 44.14 Billion 30.94 Billion 40.32 Billion 33.48 Billion 26.44 Billion 22.92 Billion

Balance Sheet Charts