Xinte Energy Co., Ltd. (1799.HK)

HKD 4.51

(-1.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.92 Billion 79.26 Billion 58.19 Billion 45.31 Billion 41.7 Billion 35.69 Billion
Total Current Assets 31.52 Billion 27.36 Billion 23.88 Billion 16.39 Billion 16.36 Billion 16.44 Billion
Cash And Short Term Investments 11.91 Billion 5.26 Billion 5.45 Billion 3.73 Billion 2.74 Billion 3.85 Billion
Cash and Cash Equivalents 11.86 Billion 5.19 Billion 5.37 Billion 3.66 Billion 2.74 Billion 3.85 Billion
Short Term Investments 52.45 Million 66.79 Million 76.98 Million 70.28 Million - -
Net Receivables 12.1 Billion 14.8 Billion 12.73 Billion 8.64 Billion 6.28 Billion 5.89 Billion
Inventory 3.65 Billion 4.61 Billion 3.71 Billion 2.21 Billion 3.03 Billion 2.91 Billion
Other Current Assets 2.25 Billion 2.75 Billion 2.05 Billion 1.87 Billion 4.29 Billion 3.77 Billion
Total Non-Current Assets 54.4 Billion 48.58 Billion 31.48 Billion 26.65 Billion 20.7 Billion 17.31 Billion
Net PPE 49.59 Billion 46.58 Billion 29.92 Billion 25.52 Billion 19.96 Billion 16.5 Billion
Good Will And Intangible Assets 1.9 Billion 1.35 Billion 1.08 Billion 757.44 Million 96.61 Million 665.61 Million
Good Will - - - - - -
Intangible Assets 1.9 Billion 1.35 Billion 1.08 Billion 757.44 Million 96.61 Million 665.61 Million
Long-Term Investments 671.03 Million 646.87 Million 473.51 Million 372.16 Million 645.96 Million 141.96 Million
Tax Assets 771.4 Million 563.36 Million 401.74 Million 331.76 Million 198.77 Million 177.97 Million
Other Non Current Assets 1.46 Billion -563.36 Million -401.74 Million -331.76 Million -198.77 Million -177.97 Million
Other Assets 1.00 3.31 Billion 2.82 Billion 2.26 Billion 4.63 Billion 1.94 Billion
Total Liabilities 44.69 Billion 43.11 Billion 34.81 Billion 30.81 Billion 27.85 Billion 24.4 Billion
Total Current Liabilities 23.44 Billion 23.94 Billion 19.27 Billion 15.75 Billion 14.4 Billion 15.78 Billion
Account Payables 9.86 Billion 15.09 Billion 11.68 Billion 10.72 Billion 8.34 Billion 7.78 Billion
Tax Payables 447.86 Million 712 Million 1.05 Billion 167.78 Million 152.18 Million 101.66 Million
Short Term Debt 9.87 Billion 6.63 Billion 9.51 Billion 8.13 Billion 3.26 Billion 4.84 Billion
Deferred Revenue 3.64 Billion -6.63 Billion -9.51 Billion -8.13 Billion -3.26 Billion -4.84 Billion
Other Current Liabilities 52.43 Million 8.84 Billion 7.59 Billion 5.02 Billion 6.05 Billion 8 Billion
Total Non Current Liabilities 21.25 Billion 17.7 Billion 14.67 Billion 14.24 Billion 12.82 Billion 8.09 Billion
Long-Term Debt 20.09 Billion 17.7 Billion 14.67 Billion 14.24 Billion 12.82 Billion 8.09 Billion
Deferred Revenue Non Current 495.47 Million 467.59 Million 449.95 Million 401.79 Million 430.51 Million 397.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 215.86 Million -996.99 Million -607.59 Million -562.61 Million -583.63 Million -520.93 Million
Other Liabilities -0.00 1.46 Billion 854.24 Million 808.78 Million 633.86 Million 520.93 Million
Total Equity 41.23 Billion 36.14 Billion 23.38 Billion 14.5 Billion 13.84 Billion 11.29 Billion
Stock Holders Equity 36.41 Billion 31.8 Billion 20.02 Billion 12.04 Billion 11.42 Billion 10.02 Billion
Common Stock 1.43 Billion 1.43 Billion 1.43 Billion 1.2 Billion 1.2 Billion 1.04 Billion
Retained Earnings 24.54 Billion 21.26 Billion 9.44 Billion 4.6 Billion 4.02 Billion 3.8 Billion
Accumulated other comprehensive income 9.45 Billion 9.1 Billion 9.15 Billion 6.23 Billion 237.29 Million 224.62 Million
Common Stock Equity 36.41 Billion 31.8 Billion 20.02 Billion 12.04 Billion 11.42 Billion 10.02 Billion
Capital Lease Obligation 332.17 Million 238.2 Million 165.13 Million 208.3 Million 51.05 Million -
Total Investments 671.03 Million 713.67 Million 550.5 Million 442.44 Million 645.96 Million 141.96 Million
Total Debt 29.96 Billion 24.22 Billion 24.33 Billion 22.58 Billion 16.14 Billion 12.94 Billion
Net Debt 18.1 Billion 19.03 Billion 18.95 Billion 18.92 Billion 13.39 Billion 9.09 Billion

Balance Sheet Charts