China Shuifa Singyes Energy Holdings Limited (0750.HK)

HKD 0.28

(3.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.63 Billion 16.97 Billion 14.59 Billion 13.33 Billion 11.95 Billion 11.39 Billion
Total Current Assets 13.11 Billion 9.9 Billion 8.59 Billion 8.32 Billion 7.27 Billion 6.57 Billion
Cash And Short Term Investments 1.88 Billion 406.3 Million 659.12 Million 899.78 Million 1.08 Billion 216.15 Million
Cash and Cash Equivalents 1.88 Billion 399.83 Million 659.12 Million 899.78 Million 1.08 Billion 216.15 Million
Short Term Investments 5.75 Million 6.46 Million 220.59 Million 99.79 Million 5 Million 58.6 Million
Net Receivables 9.07 Billion 8.11 Billion 7.09 Billion 7.08 Billion 5.14 Billion 5.5 Billion
Inventory 71.08 Million 80.1 Million 67.43 Million 55.76 Million 171.79 Million 69.59 Million
Other Current Assets 2.08 Billion 997.79 Million 552.2 Million 317.41 Million 828.2 Million 6.28 Billion
Total Non-Current Assets 8.52 Billion 7.06 Billion 6 Billion 5 Billion 4.68 Billion 4.82 Billion
Net PPE 7.33 Billion 6.01 Billion 4.98 Billion 4.29 Billion 4.12 Billion 4.47 Billion
Good Will And Intangible Assets 429.79 Million 362.17 Million 357.71 Million 101.7 Million 212.16 Million 219.91 Million
Good Will 23.13 Million 23.13 Million 17.75 Million 10.54 Million 6.44 Million 6.44 Million
Intangible Assets 406.66 Million 339.04 Million 339.95 Million 91.16 Million 205.71 Million 213.47 Million
Long-Term Investments 41.8 Million 18.29 Million 11.94 Million 12.5 Million 24.23 Million 16.45 Million
Tax Assets 339.76 Million 312.94 Million 303.49 Million 241.04 Million 3.19 Million 1.55 Million
Other Non Current Assets 380.05 Million 356.32 Million 350.71 Million 354.86 Million 315.93 Million 112.12 Million
Other Assets - - - - - -
Total Liabilities 16.22 Billion 11.9 Billion 9.91 Billion 8.84 Billion 7.92 Billion 7.7 Billion
Total Current Liabilities 10.79 Billion 7.13 Billion 6.49 Billion 5.44 Billion 3.31 Billion 7.46 Billion
Account Payables 3.33 Billion 2.77 Billion 2.18 Billion 1.92 Billion 1.43 Billion 901.52 Million
Tax Payables 611.8 Million 445.83 Million 247.8 Million 464.05 Million 189.01 Million 169.64 Million
Short Term Debt 3.88 Billion 3.21 Billion 3.36 Billion 1.18 Billion 1.41 Billion 5.9 Billion
Deferred Revenue 3.28 Billion - - - - -
Other Current Liabilities 285.54 Million 1.15 Billion 945.76 Million 2.34 Billion 464.97 Million 655.93 Million
Total Non Current Liabilities 5.43 Billion 4.76 Billion 3.42 Billion 3.39 Billion 4.6 Billion 245.12 Million
Long-Term Debt 5.17 Billion 4.49 Billion 3.13 Billion 3.14 Billion 4.36 Billion -
Deferred Revenue Non Current 155.3 Million 167.14 Million 179.96 Million 143.03 Million 155.84 Million 157.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.4 Billion 5.06 Billion 4.68 Billion 4.48 Billion 4.03 Billion 3.69 Billion
Stock Holders Equity 4.31 Billion 4.19 Billion 4.37 Billion 4.21 Billion 3.92 Billion 3.59 Billion
Common Stock 174.33 Million 174.33 Million 174.33 Million 174.33 Million 174.33 Million 55.78 Million
Retained Earnings 1.89 Billion 1.78 Billion 1.78 Billion 1.63 Billion 1.76 Billion 2.74 Billion
Accumulated other comprehensive income 2.25 Billion -244.62 Million -107.67 Million -39.21 Million -98.91 Million -840.27 Million
Common Stock Equity 4.31 Billion 4.19 Billion 4.37 Billion 4.21 Billion 3.92 Billion 3.59 Billion
Capital Lease Obligation 91.71 Million 25.48 Million 18.26 Million 26.2 Million 8.45 Million -
Total Investments 41.8 Million 24.76 Million 11.94 Million 12.5 Million 29.23 Million 40.72 Million
Total Debt 9.05 Billion 7.7 Billion 6.49 Billion 4.32 Billion 5.77 Billion 5.9 Billion
Net Debt 7.17 Billion 7.3 Billion 5.83 Billion 3.42 Billion 4.69 Billion 5.68 Billion

Balance Sheet Charts