Wintime Energy Co.,Ltd. (600157.SS)

CNY 1.93

(-3.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 107.08 Billion 103.86 Billion 104.3 Billion 104.13 Billion 106.48 Billion 106.52 Billion
Total Current Assets 8.97 Billion 9.38 Billion 10.42 Billion 8.92 Billion 8.32 Billion 9.92 Billion
Cash And Short Term Investments 1.81 Billion 2.18 Billion 1.72 Billion 1.7 Billion 1.4 Billion 2.82 Billion
Cash and Cash Equivalents 1.79 Billion 2.18 Billion 1.72 Billion 1.7 Billion 1.4 Billion 2.82 Billion
Short Term Investments 19.05 Million 26.02 Million -1.1 Billion -1.31 Billion -1.21 Billion -1.07 Billion
Net Receivables 5.67 Billion 5.7 Billion 7.43 Billion 6.29 Billion 5.86 Billion 6.25 Billion
Inventory 810.91 Million 1.19 Billion 810.45 Million 510.59 Million 823.94 Million 614.55 Million
Other Current Assets 677.74 Million 295.37 Million 447.27 Million 408.48 Million 240.03 Million 226.73 Million
Total Non-Current Assets 98.1 Billion 94.47 Billion 93.88 Billion 95.21 Billion 98.15 Billion 96.6 Billion
Net PPE 32.89 Billion 31.7 Billion 31.57 Billion 32.14 Billion 35.33 Billion 32.95 Billion
Good Will And Intangible Assets 58.07 Billion 55.23 Billion 54.26 Billion 54.68 Billion 55.47 Billion 55.74 Billion
Good Will 4.58 Billion 4.58 Billion 4.58 Billion 4.58 Billion 4.66 Billion 4.66 Billion
Intangible Assets 53.49 Billion 50.65 Billion 49.68 Billion 50.1 Billion 50.8 Billion 51.07 Billion
Long-Term Investments 5.88 Billion 6.33 Billion 6.21 Billion 6.56 Billion 5.94 Billion 6.3 Billion
Tax Assets 564.28 Million 602.18 Million 445.76 Million 155.65 Million 107.28 Million 146.27 Million
Other Non Current Assets 697.68 Million 595.78 Million 1.38 Billion 1.65 Billion 1.3 Billion 1.45 Billion
Other Assets 0.00 1.00 1.00 - - 1.00
Total Liabilities 55.86 Billion 56.27 Billion 58.2 Billion 58.68 Billion 77.8 Billion 78.07 Billion
Total Current Liabilities 21.66 Billion 20.84 Billion 19.66 Billion 25.1 Billion 46.02 Billion 46.19 Billion
Account Payables 5.69 Billion 5.61 Billion 4.35 Billion 4.25 Billion 4.52 Billion 4.06 Billion
Tax Payables 315.61 Million 944.15 Million 1.3 Billion 425.49 Million 586.76 Million 949.45 Million
Short Term Debt 9.11 Billion 8.96 Billion 9.25 Billion 16.09 Billion 29.68 Billion 30.49 Billion
Deferred Revenue 750.83 Million 649.65 Million 5.69 Billion 4.47 Billion 4.84 Billion 949.45 Million
Other Current Liabilities 6.1 Billion 5.61 Billion 361.01 Million 284.03 Million 6.96 Billion 10.68 Billion
Total Non Current Liabilities 34.19 Billion 35.43 Billion 38.53 Billion 33.58 Billion 31.78 Billion 31.88 Billion
Long-Term Debt 27.68 Billion 17.02 Billion 18.92 Billion 19.72 Billion 25.08 Billion 23.94 Billion
Deferred Revenue Non Current 6.89 Million 922.96 Thousand 210.48 Thousand 18.09 Million 19.07 Million 19.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.51 Billion 17.48 Billion 18.85 Billion 13.11 Billion 5.97 Billion 7.23 Billion
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 51.21 Billion 47.58 Billion 46.1 Billion 45.45 Billion 28.67 Billion 28.44 Billion
Stock Holders Equity 46.38 Billion 44.01 Billion 42.39 Billion 41.55 Billion 23.79 Billion 24.1 Billion
Common Stock 22.21 Billion 22.21 Billion 22.21 Billion 22.21 Billion 12.42 Billion 12.42 Billion
Retained Earnings 10.92 Billion 9.08 Billion 7.54 Billion 6.53 Billion 2.4 Billion 2.39 Billion
Accumulated other comprehensive income 932.3 Million 405.71 Million 318.85 Million 472 Million 622.62 Million 844.52 Million
Common Stock Equity 46.38 Billion 44.01 Billion 42.39 Billion 41.55 Billion 23.79 Billion 24.1 Billion
Capital Lease Obligation 5.43 Billion 50.99 Million 61.4 Million 2.95 Billion 5.88 Billion 7.11 Billion
Total Investments 5.9 Billion 4.69 Billion 5.1 Billion 5.25 Billion 4.72 Billion 5.22 Billion
Total Debt 42.23 Billion 25.99 Billion 28.18 Billion 35.81 Billion 54.76 Billion 54.44 Billion
Net Debt 40.44 Billion 23.8 Billion 26.45 Billion 34.1 Billion 53.36 Billion 51.61 Billion

Balance Sheet Charts