Shunfeng International Clean Energy Limited (SHUNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 458.07 Million | 727.06 Million | 1.06 Billion | 1.48 Billion | 2.31 Billion | 3.7 Billion |
| Total Current Assets | 284.27 Million | 485.8 Million | 699.72 Million | 589.5 Million | 1.15 Billion | 1.33 Billion |
| Cash And Short Term Investments | 14.64 Million | 79.7 Million | 10.49 Million | 40.52 Million | 22.61 Million | 406.98 Million |
| Cash and Cash Equivalents | 14.64 Million | 79.7 Million | 10.49 Million | 38.94 Million | 22.61 Million | 406.98 Million |
| Short Term Investments | - | - | - | 1.58 Million | - | - |
| Net Receivables | 268.68 Million | 296.46 Million | 472.53 Million | 514.13 Million | 552.11 Million | 648.69 Million |
| Inventory | 1.00 | - | - | 17.78 Million | 15.94 Million | 273.6 Million |
| Other Current Assets | 943.03 Thousand | 109.63 Million | 216.69 Million | 17.05 Million | 560.53 Million | 3.65 Million |
| Total Non-Current Assets | 173.8 Million | 241.25 Million | 368.01 Million | 895.01 Million | 1.16 Billion | 2.36 Billion |
| Net PPE | 159.04 Million | 214.47 Million | 315.89 Million | 774.35 Million | 1.03 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 35.85 Million | 15.99 Million | 19.85 Million | 368.51 Thousand | 404.26 Thousand | 480.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.85 Million | 15.99 Million | 19.85 Million | 368.51 Thousand | 404.26 Thousand | 480.96 Million |
| Long-Term Investments | 5.42 Million | 8.97 Million | 13.05 Million | 75.27 Million | 63.17 Million | 150.88 Million |
| Tax Assets | -30.79 Million | - | - | - | - | 13.67 Million |
| Other Non Current Assets | 4.28 Million | 1.8 Million | 19.21 Million | 45.01 Million | 63.16 Million | -328.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | -0.00 | 1.00 |
| Total Liabilities | 664.74 Million | 870.59 Million | 1.19 Billion | 1.47 Billion | 2.23 Billion | 3.16 Billion |
| Total Current Liabilities | 533.85 Million | 776.81 Million | 898.97 Million | 1.05 Billion | 1.84 Billion | 2.43 Billion |
| Account Payables | 191 Thousand | 892.22 Thousand | 1.25 Million | 14.54 Million | 17.41 Million | 286.75 Million |
| Tax Payables | 258.66 Thousand | 15.71 Million | 112.46 Thousand | 1.24 Million | 798.91 Thousand | 1.21 Million |
| Short Term Debt | 278.67 Million | 628.73 Million | 632.45 Million | 850.6 Million | 859.93 Million | 1.51 Billion |
| Deferred Revenue | 258.66 Thousand | - | 112.46 Thousand | 1.96 Million | 1.79 Million | 48.31 Million |
| Other Current Liabilities | 254.73 Million | 147.18 Million | 265.15 Million | 187.09 Million | 963.79 Million | 594.23 Million |
| Total Non Current Liabilities | 130.88 Million | 93.77 Million | 298.22 Million | 417.61 Million | 389.12 Million | 725.76 Million |
| Long-Term Debt | 69.61 Million | 90.81 Million | 296.14 Million | 414.67 Million | 386.65 Million | 716.11 Million |
| Deferred Revenue Non Current | - | - | - | 0.85 | 0.63 | 22.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.27 Million | 2.96 Million | 2.07 Million | 2.39 Million | 1.94 Million | -18.05 Million |
| Other Liabilities | - | - | 0.00 | - | 1.00 | - |
| Total Equity | -206.66 Million | -143.53 Million | -129.45 Million | 12.69 Million | 83.93 Million | 531.22 Million |
| Stock Holders Equity | -216.6 Million | -156.76 Million | -144.28 Million | -225.44 Million | -124.76 Million | 329.57 Million |
| Common Stock | 5.86 Million | 5.98 Million | 6.39 Million | 6.23 Million | 5.85 Million | 5.93 Million |
| Retained Earnings | -7.34 Billion | -1 Billion | -1.07 Billion | -976.53 Million | -829.94 Million | -729.12 Million |
| Accumulated other comprehensive income | -43.58 Million | -27.92 Million | -30.48 Million | -184.28 Million | -173 Million | 167.72 Million |
| Common Stock Equity | -216.6 Million | -156.76 Million | -144.28 Million | -225.44 Million | -124.76 Million | 329.57 Million |
| Capital Lease Obligation | 2.09 Million | 2.96 Million | 2.07 Million | 2.39 Million | 1.94 Million | 4.06 Million |
| Total Investments | 5.42 Million | 8.97 Million | 13.05 Million | 76.85 Million | 63.17 Million | 150.88 Million |
| Total Debt | 350.38 Million | 722.51 Million | 930.67 Million | 1.26 Billion | 1.24 Billion | 2.23 Billion |
| Net Debt | 335.74 Million | 642.81 Million | 920.18 Million | 1.22 Billion | 1.22 Billion | 1.82 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 433.98 Million | 458.07 Million | 458.07 Million | 445.09 Million | 463.48 Million | 490.37 Million |
| Total Current Assets | 269.89 Million | 284.27 Million | 284.27 Million | 276.21 Million | 277.33 Million | 293.42 Million |
| Cash And Short Term Investments | 5.28 Million | 14.64 Million | 14.64 Million | 13.34 Million | 20.39 Million | 20.75 Million |
| Cash and Cash Equivalents | 5.28 Million | 14.64 Million | 14.64 Million | 13.34 Million | 20.39 Million | 20.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264.15 Million | 268.68 Million | 268.68 Million | 104.24 Million | 255.95 Million | 111.48 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 884.39 Thousand | - | - |
| Other Current Assets | 454.11 Thousand | 943.03 Thousand | 943.03 Thousand | 157.74 Million | 979.61 Thousand | 161.18 Million |
| Total Non-Current Assets | 164.09 Million | 173.8 Million | 173.8 Million | 168.87 Million | 186.15 Million | 196.95 Million |
| Net PPE | 149.22 Million | 159.04 Million | 159.04 Million | 154.53 Million | 161.31 Million | 170.67 Million |
| Good Will And Intangible Assets | 4.42 Million | 35.85 Million | 35.85 Million | 4.91 Million | 14.27 Million | 15.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.42 Million | 35.85 Million | 35.85 Million | 4.91 Million | 14.27 Million | 15.09 Million |
| Long-Term Investments | 5.42 Million | 5.42 Million | 5.42 Million | 5.26 Million | 5.2 Million | 5.5 Million |
| Tax Assets | -4.42 Million | -30.79 Million | -30.79 Million | - | - | - |
| Other Non Current Assets | 9.44 Million | 4.28 Million | 4.28 Million | 4.16 Million | 5.36 Million | 5.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 665.8 Million | 664.74 Million | 664.74 Million | 645.9 Million | 643.33 Million | 680.66 Million |
| Total Current Liabilities | 539.45 Million | 533.85 Million | 533.85 Million | 518.73 Million | 564.51 Million | 597.27 Million |
| Account Payables | 329.88 Thousand | 191 Thousand | 191 Thousand | 185.59 Thousand | 134.18 Thousand | 141.97 Thousand |
| Tax Payables | - | 258.66 Thousand | 258.66 Thousand | - | 22.57 Thousand | - |
| Short Term Debt | 254.62 Million | 278.67 Million | 278.67 Million | 390.07 Million | 427.04 Million | 451.08 Million |
| Deferred Revenue | 2.00 | 258.66 Thousand | 258.66 Thousand | - | 22.57 Thousand | - |
| Other Current Liabilities | 284.5 Million | 254.73 Million | 254.73 Million | 128.47 Million | 137.3 Million | 146.05 Million |
| Total Non Current Liabilities | 126.35 Million | 130.88 Million | 130.88 Million | 127.17 Million | 78.81 Million | 83.38 Million |
| Long-Term Debt | 66.35 Million | 69.61 Million | 69.61 Million | 69.67 Million | 75.32 Million | 83.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.99 Million | 61.27 Million | 61.27 Million | 57.5 Million | 3.49 Million | 1.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -231.82 Million | -206.66 Million | -206.66 Million | -200.81 Million | -179.84 Million | -190.28 Million |
| Stock Holders Equity | -241.21 Million | -216.6 Million | -216.6 Million | -210.46 Million | -192.21 Million | -203.37 Million |
| Common Stock | 5.72 Million | 5.86 Million | 5.86 Million | 5.7 Million | 5.73 Million | 6.06 Million |
| Retained Earnings | -1.02 Billion | -7.34 Billion | -7.34 Billion | - | -1 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -54.12 Million | -43.58 Million | -43.58 Million | -216.16 Million | -26.73 Million | -28.29 Million |
| Common Stock Equity | -241.21 Million | -216.6 Million | -216.6 Million | -210.46 Million | -192.21 Million | -203.37 Million |
| Capital Lease Obligation | 1.82 Million | 2.09 Million | 2.09 Million | 3.79 Million | 3.49 Million | 4.44 Million |
| Total Investments | 5.42 Million | 5.42 Million | 5.42 Million | 5.26 Million | 5.2 Million | 5.5 Million |
| Total Debt | 322.8 Million | 350.38 Million | 350.38 Million | 459.74 Million | 505.86 Million | 534.46 Million |
| Net Debt | 317.51 Million | 335.74 Million | 335.74 Million | 446.39 Million | 485.47 Million | 513.71 Million |
MFEC
WEWIN
144510