China Suntien Green Energy Corporation Limited (0956.HK)

HKD 3.63

(-0.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.01 Billion 77.4 Billion 71.91 Billion 57.25 Billion 45.95 Billion 39.16 Billion
Total Current Assets 12.95 Billion 15.08 Billion 16 Billion 8.63 Billion 7.45 Billion 6.41 Billion
Cash And Short Term Investments 3.8 Billion 7.7 Billion 7.53 Billion 1.86 Billion 2.35 Billion 2.25 Billion
Cash and Cash Equivalents 3.42 Billion 7.18 Billion 7.53 Billion 1.86 Billion 2.35 Billion 2.25 Billion
Short Term Investments 380 Million 520 Million 404.65 Million 384.03 Million 11.2 Million -
Net Receivables 8.14 Billion 7.25 Billion 7.57 Billion 5.79 Billion 3.96 Billion 4.1 Billion
Inventory 967.71 Million 104.53 Million 214.18 Million 58.1 Million 51.19 Million 45.8 Million
Other Current Assets 40.84 Million 22.34 Million 681.34 Million 915.75 Million 1.09 Billion 11.16 Million
Total Non-Current Assets 66.06 Billion 62.32 Billion 55.91 Billion 48.62 Billion 38.49 Billion 32.74 Billion
Net PPE 57.16 Billion 54.38 Billion 48.46 Billion 42.03 Billion 31.24 Billion 26.58 Billion
Good Will And Intangible Assets 3.21 Billion 2.25 Billion 2.23 Billion 2.24 Billion 1.71 Billion 2.25 Billion
Good Will 166.03 Million 96.92 Million 55.45 Million 39.41 Million 39.41 Million 39.41 Million
Intangible Assets 3.04 Billion 2.16 Billion 2.17 Billion 2.21 Billion 1.67 Billion 2.21 Billion
Long-Term Investments 3.43 Billion 3.09 Billion 2.87 Billion 2.31 Billion 2.41 Billion 2.03 Billion
Tax Assets 205.93 Million 190.8 Million 186.87 Million 175.12 Million 194.32 Million 195.72 Million
Other Non Current Assets 2.05 Billion 2.39 Billion 2.15 Billion 1.85 Billion 2.93 Billion 1.67 Billion
Other Assets 0.00 1.00 - - - -
Total Liabilities 52.27 Billion 52.22 Billion 48.15 Billion 40.56 Billion 31.2 Billion 26.76 Billion
Total Current Liabilities 18.69 Billion 19.2 Billion 17.06 Billion 13.53 Billion 10.53 Billion 8.6 Billion
Account Payables 487.23 Million 402.81 Million 458.03 Million 176.94 Million 136.56 Million 148.44 Million
Tax Payables 437.53 Million 203.39 Million 159.16 Million 136.07 Million 100 Million 70.07 Million
Short Term Debt 7.89 Billion 8.03 Billion 6.83 Billion 5.3 Billion 5.42 Billion 4.64 Billion
Deferred Revenue 10.3 Billion 2.00 9.77 Billion 8.05 Billion - -
Other Current Liabilities 12.55 Million 10.76 Billion 1.2 Million 1.2 Million 4.97 Billion 3.81 Billion
Total Non Current Liabilities 33.58 Billion 33.01 Billion 31.09 Billion 27.02 Billion 20.67 Billion 18.16 Billion
Long-Term Debt 33.15 Billion 32.57 Billion 30.49 Billion 26.66 Billion 20.4 Billion 16.68 Billion
Deferred Revenue Non Current 137.97 Million 118.4 Million 106.24 Million 59.14 Million - -11.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.56 Million 263.61 Million 438.76 Million 256.92 Million 225 Million 13.36 Billion
Other Liabilities - - 1.00 1.00 - -
Total Equity 26.74 Billion 25.18 Billion 23.76 Billion 16.69 Billion 14.74 Billion 12.39 Billion
Stock Holders Equity 21.87 Billion 20.46 Billion 19.68 Billion 13.16 Billion 11.81 Billion 10.03 Billion
Common Stock 4.18 Billion 4.18 Billion 4.18 Billion 3.84 Billion 3.71 Billion 3.71 Billion
Retained Earnings 8.96 Billion 7.82 Billion 6.31 Billion 4.92 Billion 4.46 Billion 3.59 Billion
Accumulated other comprehensive income 1.08 Billion 1.05 Billion 1.95 Billion 1.5 Billion 1.5 Billion -5.41 Billion
Common Stock Equity 21.87 Billion 20.46 Billion 19.68 Billion 13.16 Billion 11.81 Billion 10.03 Billion
Capital Lease Obligation 747.97 Million 781.1 Million 898.77 Million 832.81 Million 1.41 Billion 1.35 Billion
Total Investments 3.81 Billion 3.61 Billion 3.27 Billion 2.69 Billion 2.41 Billion 2.03 Billion
Total Debt 41.04 Billion 40.61 Billion 37.32 Billion 31.96 Billion 25.82 Billion 21.32 Billion
Net Debt 37.62 Billion 33.42 Billion 29.78 Billion 30.09 Billion 23.47 Billion 19.07 Billion

Balance Sheet Charts