Sichuan Energy Investment Development Co., Ltd. (1713.HK)

HKD 2.13

(-0.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Billion 5.14 Billion 4.63 Billion 4.49 Billion 4.48 Billion 4.38 Billion
Total Current Assets 1.56 Billion 1.37 Billion 1.16 Billion 1.2 Billion 1.26 Billion 1.2 Billion
Cash And Short Term Investments 490.23 Million 770.08 Million 589.97 Million 664.79 Million 780.49 Million 797.97 Million
Cash and Cash Equivalents 490.23 Million 770.08 Million 589.97 Million 504.79 Million 780.49 Million 797.97 Million
Short Term Investments - - - 160 Million - -
Net Receivables 811.19 Million 437.73 Million 468 Million 422.99 Million 359.84 Million 270.94 Million
Inventory 96.13 Million 87.89 Million 70.27 Million 64.19 Million 56.84 Million 56 Million
Other Current Assets 155.4 Million 77.11 Million 41.54 Million 209.96 Million 68.61 Million 352.94 Million
Total Non-Current Assets 4.76 Billion 3.73 Billion 3.41 Billion 3.25 Billion 3.18 Billion 3.17 Billion
Net PPE 4.17 Billion 3.34 Billion 2.9 Billion 2.75 Billion 2.79 Billion 2.76 Billion
Good Will And Intangible Assets 156.29 Million 149.46 Million 128.12 Million 128 Million 4.74 Million 4.43 Million
Good Will - - - - - -
Intangible Assets 156.29 Million 149.46 Million 128.12 Million 128 Million 4.74 Million 4.43 Million
Long-Term Investments 369.43 Million 243.13 Million 382.89 Million 369.21 Million 380.17 Million 375.31 Million
Tax Assets 55.28 Million 37.6 Million 41.47 Million 33.66 Million 31.85 Million 30.5 Million
Other Non Current Assets 8.43 Million -37.6 Million -41.47 Million -33.66 Million -31.85 Million -
Other Assets 0.00 40.92 Million 44.58 Million 34.66 Million 31.85 Million -
Total Liabilities 2.92 Billion 1.96 Billion 1.63 Billion 1.63 Billion 1.78 Billion 1.78 Billion
Total Current Liabilities 1.9 Billion 1.51 Billion 1.43 Billion 1.46 Billion 1.46 Billion 909.09 Million
Account Payables 762.56 Million 363.9 Million 391.86 Million 376.92 Million 539.92 Million 386.48 Million
Tax Payables 72.09 Million 58.44 Million 60 Million 50.34 Million 60.71 Million 21.79 Million
Short Term Debt 299.99 Million 300 Million 300 Million 367.44 Million 448.07 Million 66.42 Million
Deferred Revenue 808.35 Million -300 Million -300 Million -367.44 Million -448.07 Million -
Other Current Liabilities 36.12 Million 1.14 Billion 1.04 Billion 1.08 Billion 928.07 Million 456.18 Million
Total Non Current Liabilities 1.01 Billion 451.21 Million 202.78 Million 171.89 Million 146 Million 873.46 Million
Long-Term Debt 327.05 Million 4.16 Million 4.25 Million 3.55 Million 146 Million 697.91 Million
Deferred Revenue Non Current 126.18 Million 136.58 Million 143.46 Million 149.17 Million 148.99 Million 156.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 545.98 Million 293.97 Million 37.39 Million 2.00 -168.98 Million -
Other Liabilities 0.00 -1.00 -1.00 -2.00 174.1 Million -
Total Equity 3.4 Billion 3.18 Billion 2.99 Billion 2.85 Billion 2.69 Billion 2.59 Billion
Stock Holders Equity 3.35 Billion 3.14 Billion 2.97 Billion 2.83 Billion 2.67 Billion 2.59 Billion
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Retained Earnings 1.02 Billion 991.56 Million 823.85 Million 683.77 Million 522.24 Million 437.31 Million
Accumulated other comprehensive income 1.08 Billion 878.01 Million 878.01 Million 878.01 Million 1.08 Billion -1.41 Billion
Common Stock Equity 3.35 Billion 3.14 Billion 2.97 Billion 2.83 Billion 2.67 Billion 2.59 Billion
Capital Lease Obligation 3.55 Million 4.16 Million 4.25 Million 3.55 Million 7.4 Million -
Total Investments 369.43 Million 243.13 Million 382.89 Million 529.21 Million 380.17 Million 375.31 Million
Total Debt 627.05 Million 304.16 Million 304.25 Million 371 Million 599.18 Million 764.33 Million
Net Debt 136.81 Million -465.92 Million -285.71 Million -133.79 Million -181.31 Million -33.63 Million

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