Xinchen China Power Holdings Limited (1148.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.5 Billion 4.15 Billion 3.96 Billion 5 Billion 6.02 Billion 7.17 Billion
Total Current Assets 3.01 Billion 1.48 Billion 1.06 Billion 1.85 Billion 2.65 Billion 3.8 Billion
Cash And Short Term Investments 23.83 Million 59.05 Million 12.85 Million 55.28 Million 98.18 Million 223.95 Million
Cash and Cash Equivalents 23.83 Million 59.05 Million 12.85 Million 55.28 Million 98.18 Million 223.95 Million
Short Term Investments - - - - - -
Net Receivables 2.34 Billion 768.85 Million 268.67 Million 591.34 Million 1.47 Billion 1.67 Billion
Inventory 482.99 Million 502.57 Million 490.73 Million 654.31 Million 672.61 Million 919.87 Million
Other Current Assets 122.79 Million 157.6 Million 295.71 Million 550.34 Million 403.62 Million 987.29 Million
Total Non-Current Assets 2.48 Billion 1.91 Billion 1.88 Billion 2.29 Billion 2.54 Billion 2.58 Billion
Net PPE 1.52 Billion 1.7 Billion 1.88 Billion 2.29 Billion 2.54 Billion 2.58 Billion
Good Will And Intangible Assets 648.91 Million 721.07 Million 768.5 Million 833.12 Million 669.38 Million 623.45 Million
Good Will - - - - - -
Intangible Assets 648.91 Million 721.07 Million 768.5 Million 833.12 Million 669.38 Million 623.45 Million
Long-Term Investments 291.87 Million 211.26 Million 1.09 Billion 1.45 Billion 1.85 Billion 1.93 Billion
Tax Assets 10.58 Million 16.04 Million 19.55 Million 10.2 Million 18.18 Million 19.19 Million
Other Non Current Assets 8.81 Million -737.11 Million -1.88 Billion -2.29 Billion -2.54 Billion -2.58 Billion
Other Assets - 748.99 Million 1.01 Billion 857.65 Million 832.04 Million 786.15 Million
Total Liabilities 3.78 Billion 2.48 Billion 2.17 Billion 2.82 Billion 3.03 Billion 4.19 Billion
Total Current Liabilities 3.3 Billion 1.81 Billion 1.97 Billion 2.47 Billion 2.4 Billion 2.86 Billion
Account Payables 491.68 Million 518.41 Million 817.03 Million 1.29 Billion 1.31 Billion 2.04 Billion
Tax Payables 1.44 Million 52.55 Million 4.61 Million 8.45 Million 230 Thousand 268 Thousand
Short Term Debt 676.62 Million 721.76 Million 1.07 Billion 1.07 Billion 1.01 Billion 682.82 Million
Deferred Revenue -63.15 Million -721.76 Million -1.07 Billion -1.07 Billion -1.01 Billion -682.82 Million
Other Current Liabilities 2.2 Billion 1.29 Billion 1.15 Billion 1.17 Billion 1.09 Billion 825.09 Million
Total Non Current Liabilities 476.92 Million 108.18 Million 172.06 Million 320.39 Million 577.72 Million 1.26 Billion
Long-Term Debt 462.03 Million 108.18 Million 172.06 Million 320.39 Million 577.72 Million 1.26 Billion
Deferred Revenue Non Current 14.88 Million 19.52 Million 25.23 Million 32.31 Million 42.86 Million 54.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.88 Million -108.18 Million -172.06 Million -320.39 Million -577.72 Million -1.26 Billion
Other Liabilities - 557.35 Million 27.39 Million 32.31 Million 48.09 Million 54.41 Million
Total Equity 1.71 Billion 1.67 Billion 1.79 Billion 2.18 Billion 2.99 Billion 2.98 Billion
Stock Holders Equity 1.71 Billion 1.67 Billion 1.79 Billion 2.18 Billion 2.99 Billion 2.98 Billion
Common Stock 10.45 Million 10.45 Million 10.45 Million 10.45 Million 10.45 Million 10.45 Million
Retained Earnings 413.33 Million 773.74 Million 889.57 Million 1.28 Billion 2.09 Billion 2.08 Billion
Accumulated other comprehensive income 1.7 Billion 190.46 Million 190.32 Million 190.49 Million 190.22 Million 190.85 Million
Common Stock Equity 1.71 Billion 1.67 Billion 1.79 Billion 2.18 Billion 2.99 Billion 2.98 Billion
Capital Lease Obligation 537.83 Million 707.85 Million 4.25 Million 5.1 Million 13.63 Million -
Total Investments 291.87 Million 211.26 Million 1.09 Billion 1.45 Billion 1.85 Billion 1.93 Billion
Total Debt 1.13 Billion 1.36 Billion 1.24 Billion 1.39 Billion 1.59 Billion 1.95 Billion
Net Debt 1.11 Billion 1.3 Billion 1.23 Billion 1.33 Billion 1.5 Billion 1.72 Billion

Balance Sheet Charts