Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)
CNY 7.16
(-0.97%)
CNY 7.16
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.53 Billion | 21.86 Billion | 21.25 Billion | 19.48 Billion | 5.14 Billion | 5.14 Billion |
| Total Current Assets | 4.68 Billion | 4.79 Billion | 4.77 Billion | 3.65 Billion | 853.51 Million | 985.32 Million |
| Cash And Short Term Investments | 2.17 Billion | 2.26 Billion | 2.54 Billion | 1.77 Billion | 638.86 Million | 775.1 Million |
| Cash and Cash Equivalents | 1.88 Billion | 1.66 Billion | 1.75 Billion | 1.77 Billion | 638.86 Million | 459.57 Million |
| Short Term Investments | 293.76 Million | 595.11 Million | 796.16 Million | -277.9 Million | -28.27 Million | 315.52 Million |
| Net Receivables | 2 Billion | 2.11 Billion | 1.64 Billion | 1.54 Billion | 142.07 Million | 133.09 Million |
| Inventory | 293.59 Million | 237.11 Million | 421.42 Million | 264.64 Million | 46.48 Million | 35.8 Million |
| Other Current Assets | 212.04 Million | 173.01 Million | 161.3 Million | 67.35 Million | 26.08 Million | 41.31 Million |
| Total Non-Current Assets | 18.85 Billion | 17.06 Billion | 16.47 Billion | 15.82 Billion | 4.28 Billion | 4.16 Billion |
| Net PPE | 11.32 Billion | 10.16 Billion | 9.67 Billion | 9.23 Billion | 3.81 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 4.28 Billion | 4.26 Billion | 4.29 Billion | 4.32 Billion | 23.99 Million | 23.71 Million |
| Good Will | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion | - | - |
| Intangible Assets | 1.22 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 23.99 Million | 23.71 Million |
| Long-Term Investments | 2.4 Billion | 1.73 Billion | 1.31 Billion | 1.81 Billion | 411.82 Million | -90.13 Million |
| Tax Assets | 96.78 Million | 86.57 Million | 78.29 Million | 82.86 Million | 30.83 Million | 39.38 Million |
| Other Non Current Assets | 744.22 Million | 822.21 Million | 1.11 Billion | 361.51 Million | 10 Million | 354.83 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 12.11 Billion | 10.56 Billion | 10.04 Billion | 9 Billion | 2.15 Billion | 2.35 Billion |
| Total Current Liabilities | 7.56 Billion | 5.27 Billion | 5.03 Billion | 6.56 Billion | 860.7 Million | 996.1 Million |
| Account Payables | 1.51 Billion | 1.39 Billion | 963.6 Million | 1.13 Billion | 262.5 Million | 413.99 Million |
| Tax Payables | 73.47 Million | 124.53 Million | 186.58 Million | 102.3 Million | 17.95 Million | 20.82 Million |
| Short Term Debt | 4.96 Billion | 2.78 Billion | 2.87 Billion | 4.46 Billion | 111.33 Million | 107.14 Million |
| Deferred Revenue | 1.01 Billion | 177.77 Million | 1.14 Billion | 948.41 Million | 395.72 Million | 20.82 Million |
| Other Current Liabilities | 69.12 Million | 912.04 Million | 48.66 Million | 21.48 Million | 91.14 Million | 454.15 Million |
| Total Non Current Liabilities | 4.55 Billion | 5.29 Billion | 5 Billion | 2.44 Billion | 1.29 Billion | 1.36 Billion |
| Long-Term Debt | 3.63 Billion | 4.57 Billion | 4.21 Billion | 1.69 Billion | 828.31 Million | 904.8 Million |
| Deferred Revenue Non Current | 313.6 Million | 289.83 Million | 284.05 Million | 292.8 Million | 273.72 Million | 297 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.1 Million | 140.81 Million | 140.55 Million | 132.95 Million | 123 Million | 122.44 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 11.42 Billion | 11.29 Billion | 11.21 Billion | 10.47 Billion | 2.98 Billion | 2.79 Billion |
| Stock Holders Equity | 11.16 Billion | 11.04 Billion | 10.92 Billion | 10.2 Billion | 3.05 Billion | 2.85 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 993 Million | 993 Million |
| Retained Earnings | 2.57 Billion | 2.38 Billion | 2.23 Billion | 1.6 Billion | 1.11 Billion | 945.72 Million |
| Accumulated other comprehensive income | 468.98 Million | 408.45 Million | 438.7 Million | 360.14 Million | 351.39 Million | 328.19 Million |
| Common Stock Equity | 11.16 Billion | 11.04 Billion | 10.92 Billion | 10.2 Billion | 3.05 Billion | 2.85 Billion |
| Capital Lease Obligation | 12.93 Million | 3.5 Million | 3.64 Million | 2.77 Million | - | - |
| Total Investments | 2.69 Billion | 2.32 Billion | 2.11 Billion | 1.54 Billion | 383.55 Million | 225.39 Million |
| Total Debt | 8.6 Billion | 7.35 Billion | 7.09 Billion | 6.16 Billion | 939.65 Million | 1.01 Billion |
| Net Debt | 6.71 Billion | 5.69 Billion | 5.34 Billion | 4.38 Billion | 300.78 Million | 552.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.34 Billion | 23.97 Billion | 23.99 Billion | 23.53 Billion | 23.53 Billion | 23.2 Billion |
| Total Current Assets | 4.91 Billion | 4.84 Billion | 5.07 Billion | 4.68 Billion | 4.68 Billion | 5.12 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.98 Billion | 1.93 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.7 Billion | 1.64 Billion | 1.88 Billion | 1.88 Billion | 2.17 Billion |
| Short Term Investments | 406.76 Million | 282.04 Million | 289.6 Million | 293.76 Million | 293.76 Million | 43.94 Million |
| Net Receivables | 2.41 Billion | 2.49 Billion | 2.56 Billion | 2 Billion | 2 Billion | 2.47 Billion |
| Inventory | 340.53 Million | 267.43 Million | 308.93 Million | 293.59 Million | 293.59 Million | 292.98 Million |
| Other Current Assets | 2.7 Billion | 97.43 Million | 259.99 Million | 212.04 Million | 212.04 Million | 137.8 Million |
| Total Non-Current Assets | 19.42 Billion | 19.12 Billion | 18.91 Billion | 18.85 Billion | 18.85 Billion | 18.07 Billion |
| Net PPE | 12.08 Billion | 11.79 Billion | 11.42 Billion | 11.32 Billion | 11.32 Billion | 10.76 Billion |
| Good Will And Intangible Assets | 4.25 Billion | 4.26 Billion | 4.27 Billion | 4.28 Billion | 4.28 Billion | 4.24 Billion |
| Good Will | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Intangible Assets | 1.19 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Long-Term Investments | 2.86 Billion | 2.88 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.67 Billion |
| Tax Assets | 105.66 Million | 104.09 Million | 92.19 Million | 96.78 Million | 96.78 Million | 90.26 Million |
| Other Non Current Assets | 115.65 Million | 84.14 Million | 672.69 Million | 744.22 Million | 744.22 Million | 297.28 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.83 Billion | 12.34 Billion | 12.57 Billion | 12.11 Billion | 12.11 Billion | 11.84 Billion |
| Total Current Liabilities | 8.1 Billion | 8.01 Billion | 7.72 Billion | 7.56 Billion | 7.56 Billion | 6.79 Billion |
| Account Payables | 1.4 Billion | 1.11 Billion | 1.24 Billion | 1.51 Billion | 1.51 Billion | 1.33 Billion |
| Tax Payables | 74.62 Million | 49.35 Million | 54.78 Million | 73.47 Million | 73.47 Million | 106.17 Million |
| Short Term Debt | 4.39 Billion | 5.77 Billion | 5.37 Billion | 4.96 Billion | 4.96 Billion | 4.39 Billion |
| Deferred Revenue | 253.45 Million | 223.46 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Other Current Liabilities | 2.05 Billion | 896.99 Million | 64.39 Million | 69.12 Million | 69.12 Million | 34.93 Million |
| Total Non Current Liabilities | 4.72 Billion | 4.32 Billion | 4.84 Billion | 4.55 Billion | 4.55 Billion | 5.04 Billion |
| Long-Term Debt | 3.85 Billion | 3.72 Billion | 3.95 Billion | 3.63 Billion | 3.63 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 273.61 Million | 283.82 Million | 295.59 Million | 313.6 Million | 313.6 Million | 254.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.41 Million | 30.68 Million | 308.08 Million | 312.1 Million | 312.1 Million | 132.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.51 Billion | 11.34 Billion | 11.41 Billion | 11.42 Billion | 11.42 Billion | 11.35 Billion |
| Stock Holders Equity | 11.26 Billion | 11.11 Billion | 11.17 Billion | 11.16 Billion | 11.16 Billion | 11.11 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 2.67 Billion | 2.51 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 6.82 Billion | 489.86 Million | 6.81 Billion | 468.98 Million | 468.98 Million | 6.76 Billion |
| Common Stock Equity | 11.26 Billion | 11.11 Billion | 11.17 Billion | 11.16 Billion | 11.16 Billion | 11.11 Billion |
| Capital Lease Obligation | 15.71 Million | 15.98 Million | 13.55 Million | 12.93 Million | 12.93 Million | 9 Million |
| Total Investments | 2.71 Billion | 3.16 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion |
| Total Debt | 8.25 Billion | 9.52 Billion | 9.33 Billion | 8.6 Billion | 8.6 Billion | 8.78 Billion |
| Net Debt | 6.88 Billion | 7.81 Billion | 7.68 Billion | 6.71 Billion | 6.71 Billion | 6.6 Billion |
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