Shunfeng International Clean Energy Limited (1165.HK)

HKD 0.03

(3.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.24 Billion 5.05 Billion 6.75 Billion 9.7 Billion 16.13 Billion 25.4 Billion
Total Current Assets 2.01 Billion 3.38 Billion 5.19 Billion 3.85 Billion 8.01 Billion 9.16 Billion
Cash And Short Term Investments 97.44 Million 532.61 Million 55.67 Million 237.08 Million 89.7 Million 754.58 Million
Cash and Cash Equivalents 97.44 Million 532.61 Million 55.67 Million 226.74 Million 89.7 Million 754.58 Million
Short Term Investments - - - 10.33 Million - -412.97 Million
Net Receivables 761.07 Million 902.87 Million 833.65 Million 1.4 Billion 1.53 Billion 7.33 Billion
Inventory 6.45 Million - 734.67 Million 83.09 Million 92.15 Million 1.06 Billion
Other Current Assets 1.15 Billion 1.94 Billion 3.57 Billion 2.1 Billion 6.28 Billion 17.47 Million
Total Non-Current Assets 1.23 Billion 1.67 Billion 1.55 Billion 5.85 Billion 8.11 Billion 16.23 Billion
Net PPE 1.12 Billion 1.49 Billion 1.27 Billion 5.07 Billion 7.23 Billion 14.01 Billion
Good Will And Intangible Assets 35.85 Million 111.31 Million 126.54 Million 2.41 Million 2.81 Million 480.96 Million
Good Will - - - - - -
Intangible Assets 35.85 Million 111.31 Million 126.54 Million 2.41 Million 2.81 Million 480.96 Million
Long-Term Investments 38.45 Million 36.64 Million 37.1 Million 25.63 Million 35.23 Million 765.86 Million
Tax Assets - -36.64 Million -37.1 Million 643.19 Million -35.23 Million 93.9 Million
Other Non Current Assets 30.4 Million 75.03 Million 158.13 Million 109.66 Million 880.08 Million 877.92 Million
Other Assets - - - - - -
Total Liabilities 4.71 Billion 6.05 Billion 7.63 Billion 9.62 Billion 15.54 Billion 21.75 Billion
Total Current Liabilities 3.78 Billion 5.4 Billion 6.17 Billion 6.89 Billion 12.83 Billion 16.75 Billion
Account Payables 1.35 Million 6.2 Million 697 Thousand 113.86 Million 121.28 Million 3.53 Billion
Tax Payables 15.7 Million 15.71 Million 1.4 Million 49.67 Million 24.89 Million 56.86 Million
Short Term Debt 2.71 Billion 4.37 Billion 3.81 Billion 3.89 Billion 5.98 Billion 8.69 Billion
Deferred Revenue 135.17 Million - - - - -
Other Current Liabilities 937.98 Million 1.02 Billion 2.35 Billion 2.88 Billion 6.73 Billion 4.51 Billion
Total Non Current Liabilities 928.51 Million 652.49 Million 1.45 Billion 2.73 Billion 2.71 Billion 5 Billion
Long-Term Debt 508.69 Million 652.49 Million 1.45 Billion 2.72 Billion 2.7 Billion 4.94 Billion
Deferred Revenue Non Current - - - 2.71 Billion 2.69 Billion 22.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 419.81 Million - - -2.71 Billion -2.69 Billion -
Other Liabilities - - - - - -
Total Equity -1.46 Billion -998.69 Million -879.72 Million 83.05 Million 584.63 Million 3.64 Billion
Stock Holders Equity -1.53 Billion -1.09 Billion -974.31 Million -1.47 Billion -869.1 Million 2.26 Billion
Common Stock 41.64 Million 41.64 Million 40.75 Million 40.75 Million 40.75 Million 40.75 Million
Retained Earnings -7.34 Billion -7.01 Billion -6.89 Billion -6.38 Billion -5.78 Billion -5 Billion
Accumulated other comprehensive income -1.57 Billion -194.3 Million -194.31 Million -1.2 Billion -1.2 Billion -5.83 Billion
Common Stock Equity -1.53 Billion -1.09 Billion -974.31 Million -1.47 Billion -869.1 Million 2.26 Billion
Capital Lease Obligation 27.71 Million 35.54 Million 24.76 Million 32.88 Million 33.48 Million 66.85 Million
Total Investments 38.45 Million 36.64 Million 37.1 Million 35.97 Million 35.23 Million 352.89 Million
Total Debt 3.22 Billion 5.02 Billion 5.27 Billion 6.62 Billion 8.68 Billion 13.64 Billion
Net Debt 3.12 Billion 4.49 Billion 5.22 Billion 6.39 Billion 8.59 Billion 12.88 Billion

Balance Sheet Charts