Zhejiang Provincial New Energy Investment Group Co., Ltd. (600032.SS)

CNY 7.7

(-1.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.93 Billion 46.64 Billion 41.28 Billion 29.77 Billion 24.19 Billion 17.27 Billion
Total Current Assets 10.88 Billion 9.5 Billion 9.01 Billion 4.77 Billion 4.24 Billion 4.06 Billion
Cash And Short Term Investments 2.42 Billion 2.4 Billion 3.83 Billion 1.04 Billion 1.29 Billion 2.63 Billion
Cash and Cash Equivalents 2.42 Billion 2.4 Billion 3.83 Billion 1.04 Billion 1.29 Billion 2.63 Billion
Short Term Investments - -752.19 Thousand -7.87 Million -50.59 Million -30.91 Million 41.8 Thousand
Net Receivables 8.19 Billion 6.36 Billion 4.83 Billion 3.5 Billion 2.67 Billion 1.24 Billion
Inventory 8.52 Million 6.4 Million 7.75 Million 5.43 Million 3.74 Million 4.73 Million
Other Current Assets 262.11 Million 722.72 Million 338.9 Million 219.91 Million 266.4 Million 179.72 Million
Total Non-Current Assets 42.04 Billion 37.13 Billion 32.27 Billion 25 Billion 19.94 Billion 13.2 Billion
Net PPE 36.7 Billion 32.47 Billion 27.96 Billion 21.43 Billion 16.1 Billion 10.98 Billion
Good Will And Intangible Assets 435.6 Million 426.9 Million 342.58 Million 337.94 Million 344.85 Million 287.84 Million
Good Will 47.8 Million 57.34 Million 78.09 Million 82.4 Million 83.86 Million 93.8 Million
Intangible Assets 387.8 Million 369.55 Million 264.48 Million 255.54 Million 260.98 Million 194.04 Million
Long-Term Investments 3.67 Billion 3.16 Billion 2.79 Billion 2.26 Billion 2.02 Billion 1.57 Billion
Tax Assets 161.14 Million 102.16 Million 75.84 Million 60.3 Million 43.86 Million 37.54 Million
Other Non Current Assets 1.06 Billion 968.16 Million 1.09 Billion 900.08 Million 1.43 Billion 328.91 Million
Other Assets -0.00 - 1.00 1.00 - 1.00
Total Liabilities 34.61 Billion 32.34 Billion 29.35 Billion 19.64 Billion 14.48 Billion 9.8 Billion
Total Current Liabilities 8.38 Billion 7.43 Billion 12.56 Billion 6.95 Billion 4.05 Billion 1.84 Billion
Account Payables 1.71 Billion 1.36 Billion 2 Billion 955.44 Million 291.18 Million 291.02 Million
Tax Payables 53.24 Million 161.63 Million 116.72 Million 88.73 Million 60.69 Million 59.26 Million
Short Term Debt 5.31 Billion 5.14 Billion 7.66 Billion 4.89 Billion 2.48 Billion 1.09 Billion
Deferred Revenue 42.42 Million 49.91 Million 2.88 Billion 903.49 Million 1.27 Billion 59.26 Million
Other Current Liabilities 1.3 Billion 870.41 Million 3.33 Million 201.27 Million 2.76 Million 397.49 Million
Total Non Current Liabilities 26.22 Billion 24.91 Billion 16.79 Billion 12.69 Billion 10.42 Billion 7.96 Billion
Long-Term Debt 23.05 Billion 21.15 Billion 14.58 Billion 11.32 Billion 8.92 Billion 7.1 Billion
Deferred Revenue Non Current 36.96 Million 38.76 Million 40.63 Million 44.76 Million 41.98 Million 61.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Billion 3.52 Billion 2.09 Billion 1.24 Billion 1.37 Billion 746.12 Million
Other Liabilities 0.00 - - - 1.00 1.00
Total Equity 18.28 Billion 14.29 Billion 11.92 Billion 10.12 Billion 9.7 Billion 7.46 Billion
Stock Holders Equity 12.09 Billion 8.62 Billion 7.7 Billion 6.56 Billion 6.28 Billion 5.72 Billion
Common Stock 2.4 Billion 2.08 Billion 2.08 Billion 1.87 Billion 1.87 Billion 780 Million
Retained Earnings 2.61 Billion 2.2 Billion 1.33 Billion 893.84 Million 642.97 Million 1.31 Billion
Accumulated other comprehensive income 363.91 Million 294.95 Million 254.6 Million 237.48 Million 204.6 Million 1.68 Billion
Common Stock Equity 12.09 Billion 8.62 Billion 7.7 Billion 6.56 Billion 6.28 Billion 5.72 Billion
Capital Lease Obligation 194.17 Million 193.23 Million 73.26 Million 38.57 Million 1.73 Billion 792.06 Million
Total Investments 3.67 Billion 3.16 Billion 2.78 Billion 2.21 Billion 1.99 Billion 1.57 Billion
Total Debt 28.56 Billion 26.29 Billion 22.25 Billion 16.22 Billion 11.41 Billion 8.2 Billion
Net Debt 26.14 Billion 23.88 Billion 18.41 Billion 15.18 Billion 10.11 Billion 5.56 Billion

Balance Sheet Charts