Sichuan Mingxing Electric Power Co., Ltd. (600101.SS)
CNY 9.19
(-1.71%)
CNY 9.19
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.81 Billion | 3.58 Billion | 3.4 Billion | 3.29 Billion | 3.16 Billion |
| Total Current Assets | 1.05 Billion | 1.16 Billion | 1.02 Billion | 921.89 Million | 806.57 Million | 698.97 Million |
| Cash And Short Term Investments | 861.88 Million | 863.93 Million | 884.3 Million | 814.73 Million | 709.74 Million | 494.14 Million |
| Cash and Cash Equivalents | 861.88 Million | 863.93 Million | 884.3 Million | 814.73 Million | 709.74 Million | 494.14 Million |
| Short Term Investments | -10.07 Million | -20.47 Million | -9.81 Million | -10.14 Million | -7.83 Million | 205.3 Million |
| Net Receivables | 159.83 Million | 245.78 Million | 104.52 Million | 58.25 Million | 34.42 Million | 162.61 Million |
| Inventory | 21.03 Million | 26.92 Million | 26.2 Million | 35.26 Million | 51.05 Million | 40.81 Million |
| Other Current Assets | 17.08 Million | 32.5 Million | 11.06 Million | 13.63 Million | 11.34 Million | 1.41 Million |
| Total Non-Current Assets | 2.83 Billion | 2.64 Billion | 2.55 Billion | 2.47 Billion | 2.48 Billion | 2.46 Billion |
| Net PPE | 2.34 Billion | 2.17 Billion | 2.11 Billion | 2.05 Billion | 2.06 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 231.44 Million | 213.38 Million | 189.05 Million | 180.62 Million | 181.02 Million | 170.81 Million |
| Good Will | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Intangible Assets | 226.94 Million | 208.87 Million | 184.54 Million | 176.11 Million | 176.51 Million | 166.3 Million |
| Long-Term Investments | 230.08 Million | 236.93 Million | 227.83 Million | 225.69 Million | 218.4 Million | 2.00 |
| Tax Assets | 28.09 Million | 26.39 Million | 17.11 Million | 16.99 Million | 16.62 Million | 18.35 Million |
| Other Non Current Assets | 2.00 | -10.99 Million | 11 Million | 6 Million | 1.00 | 213.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 1.14 Billion | 1.04 Billion | 969.97 Million | 937.01 Million | 924.69 Million |
| Total Current Liabilities | 784.92 Million | 838.73 Million | 729.48 Million | 721.09 Million | 609.98 Million | 599.82 Million |
| Account Payables | 360.37 Million | 351.4 Million | 265.08 Million | 238.51 Million | 226.45 Million | 208.05 Million |
| Tax Payables | 18.32 Million | 20.82 Million | 15.94 Million | 16.16 Million | 15.01 Million | 21.5 Million |
| Short Term Debt | 51.9 Million | 30.27 Million | 325.53 Thousand | 81 Million | -194.49 Million | 2.97 Million |
| Deferred Revenue | 353.63 Million | 270.92 Million | 440.67 Million | 400.43 Million | 194.49 Million | 21.5 Million |
| Other Current Liabilities | 19.01 Million | 186.12 Million | 23.39 Million | 1.14 Million | 383.52 Million | 367.29 Million |
| Total Non Current Liabilities | 290.9 Million | 306.53 Million | 313.68 Million | 248.88 Million | 327.03 Million | 324.86 Million |
| Long-Term Debt | 31.58 Million | 51.03 Million | 81.32 Million | 30 Million | 81 Million | 81 Million |
| Deferred Revenue Non Current | 60.25 Million | 51.74 Million | 44.51 Million | 14.44 Million | 10.61 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.07 Million | 202.72 Million | 186.76 Million | 203.1 Million | 234.32 Million | 233.14 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.81 Billion | 2.66 Billion | 2.53 Billion | 2.43 Billion | 2.35 Billion | 2.23 Billion |
| Stock Holders Equity | 2.81 Billion | 2.66 Billion | 2.52 Billion | 2.42 Billion | 2.35 Billion | 2.23 Billion |
| Common Stock | 421.43 Million | 421.43 Million | 421.43 Million | 421.43 Million | 421.43 Million | 324.17 Million |
| Retained Earnings | 1.65 Billion | 1.52 Billion | 1.41 Billion | 1.32 Billion | 1.28 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 449.85 Million | 428.37 Million | 403.51 Million | 383.8 Million | 360.11 Million | 316.49 Million |
| Common Stock Equity | 2.81 Billion | 2.66 Billion | 2.52 Billion | 2.42 Billion | 2.35 Billion | 2.23 Billion |
| Capital Lease Obligation | 1.58 Million | 1.03 Million | 1.32 Million | 1.45 Million | - | - |
| Total Investments | 220.01 Million | 216.46 Million | 218.02 Million | 215.54 Million | 210.56 Million | 205.3 Million |
| Total Debt | 83.48 Million | 81.3 Million | 81.64 Million | 111 Million | 81 Million | 83.97 Million |
| Net Debt | -778.4 Million | -782.62 Million | -802.65 Million | -703.73 Million | -628.74 Million | -410.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.06 Billion | 4.04 Billion | 3.89 Billion | 3.89 Billion | 4.1 Billion |
| Total Current Assets | 1.25 Billion | 1.12 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.04 Billion | 895.12 Million | 968.05 Million | 861.88 Million | 861.88 Million | 997.83 Million |
| Cash and Cash Equivalents | 1.04 Billion | 895.12 Million | 968.05 Million | 861.88 Million | 861.88 Million | 997.83 Million |
| Short Term Investments | 196.2 Million | 1.93 Billion | - | -10.07 Million | -10.07 Million | -10.16 Million |
| Net Receivables | 4.43 Million | 172.34 Million | 180.49 Million | 159.83 Million | 159.83 Million | 309.43 Million |
| Inventory | 25.95 Million | 24.99 Million | 24.36 Million | 21.03 Million | 21.03 Million | 32.24 Million |
| Other Current Assets | 174.86 Million | 32.23 Million | 19.56 Million | 17.08 Million | 17.08 Million | 11.93 Million |
| Total Non-Current Assets | 2.94 Billion | 2.94 Billion | 2.85 Billion | 2.83 Billion | 2.83 Billion | 2.75 Billion |
| Net PPE | 2.47 Billion | 2.44 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 239.1 Million | 230.37 Million | 231.57 Million | 231.44 Million | 231.44 Million | 231.57 Million |
| Good Will | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Intangible Assets | 234.59 Million | 225.87 Million | 227.06 Million | 226.94 Million | 226.94 Million | 227.07 Million |
| Long-Term Investments | 2.00 | -1.7 Billion | 222.48 Million | 230.08 Million | 230.08 Million | 217.57 Million |
| Tax Assets | 28.12 Million | 28.11 Million | 28.11 Million | 28.09 Million | 28.09 Million | 26.39 Million |
| Other Non Current Assets | 205.32 Million | 1.94 Billion | 9.28 Million | 2.00 | 2.00 | 2.00 |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.28 Billion |
| Total Current Liabilities | 901.99 Million | 904.02 Million | 844.02 Million | 784.92 Million | 784.92 Million | 945.64 Million |
| Account Payables | 468.21 Million | 454.73 Million | 432.24 Million | 360.37 Million | 360.37 Million | 470.13 Million |
| Tax Payables | 36.69 Million | 13.05 Million | 24.55 Million | 18.32 Million | 18.32 Million | 24.32 Million |
| Short Term Debt | 30.16 Million | 30.24 Million | 30 Million | 51.9 Million | 51.9 Million | 470.8 Thousand |
| Deferred Revenue | 229.36 Million | 399.57 Million | 362.66 Million | 353.63 Million | 353.63 Million | 452.13 Million |
| Other Current Liabilities | 174.25 Million | 19.46 Million | 19.1 Million | 19.01 Million | 19.01 Million | 22.89 Million |
| Total Non Current Liabilities | 300.7 Million | 300.97 Million | 304.42 Million | 290.9 Million | 290.9 Million | 334.94 Million |
| Long-Term Debt | 50 Million | 51.62 Million | 51.89 Million | 31.58 Million | 31.58 Million | 81.45 Million |
| Deferred Revenue Non Current | 57.99 Million | 58.29 Million | 59.94 Million | 60.25 Million | 60.25 Million | 51.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.72 Million | 190.07 Million | 191.6 Million | 198.07 Million | 198.07 Million | 201.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.99 Billion | 2.86 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.82 Billion |
| Stock Holders Equity | 2.99 Billion | 2.86 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.82 Billion |
| Common Stock | 547.86 Million | 547.86 Million | 421.43 Million | 421.43 Million | 421.43 Million | 421.43 Million |
| Retained Earnings | 1.84 Billion | 1.7 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 609.48 Million | 2.89 Billion | 34.04 Million | 449.85 Million | 449.85 Million | 722.61 Million |
| Common Stock Equity | 2.99 Billion | 2.86 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.82 Billion |
| Capital Lease Obligation | 1.64 Million | 1.62 Million | 1.89 Million | 1.58 Million | 1.58 Million | 1.45 Million |
| Total Investments | 196.2 Million | 229.16 Million | 222.48 Million | 220.01 Million | 220.01 Million | 207.4 Million |
| Total Debt | 50 Million | 81.86 Million | 81.89 Million | 83.48 Million | 83.48 Million | 81.92 Million |
| Net Debt | -995.75 Million | -813.25 Million | -886.15 Million | -778.4 Million | -778.4 Million | -915.9 Million |
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