Sichuan Xichang Electric Power Co.,Ltd. (600505.SS)
CNY 11.15
(0.09%)
CNY 11.15
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.63 Billion | 4.4 Billion | 3.98 Billion | 3.51 Billion | 3.03 Billion |
| Total Current Assets | 511.93 Million | 636.98 Million | 537.73 Million | 646.33 Million | 644.39 Million | 614.85 Million |
| Cash And Short Term Investments | 208.95 Million | 286.2 Million | 211.37 Million | 292.72 Million | 296.45 Million | 342.57 Million |
| Cash and Cash Equivalents | 208.95 Million | 286.2 Million | 211.37 Million | 292.72 Million | 296.45 Million | 342.57 Million |
| Short Term Investments | - | -4.82 Million | -8.93 Million | -11.65 Million | -13.85 Million | -16 Million |
| Net Receivables | 197.97 Million | 295.93 Million | 226.92 Million | 261.9 Million | 248.69 Million | 186.36 Million |
| Inventory | 22.06 Million | 32.13 Million | 30.52 Million | 36.53 Million | 44.79 Million | 41.39 Million |
| Other Current Assets | 82.93 Million | 22.71 Million | 68.9 Million | 55.16 Million | 54.45 Million | 44.52 Million |
| Total Non-Current Assets | 3.87 Billion | 3.99 Billion | 3.86 Billion | 3.33 Billion | 2.87 Billion | 2.41 Billion |
| Net PPE | 3.69 Billion | 3.8 Billion | 3.68 Billion | 3.15 Billion | 2.68 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 63.91 Million | 66.28 Million | 68.51 Million | 62.86 Million | 63.54 Million | 47.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.91 Million | 66.28 Million | 68.51 Million | 62.86 Million | 63.54 Million | 47.06 Million |
| Long-Term Investments | 103.37 Million | 101.32 Million | 101.26 Million | 102.11 Million | 112.94 Million | 56.76 Million |
| Tax Assets | 14.09 Million | 12.89 Million | 12.38 Million | 11.63 Million | 9.66 Million | 9.9 Million |
| Other Non Current Assets | 4.18 Million | 4.77 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.98 Billion | 3.17 Billion | 2.94 Billion | 2.53 Billion | 2.12 Billion | 1.71 Billion |
| Total Current Liabilities | 913.84 Million | 1.04 Billion | 959.67 Million | 799.34 Million | 648.28 Million | 615.37 Million |
| Account Payables | 252.6 Million | 179.13 Million | 213.87 Million | 243.24 Million | 172.36 Million | 173.69 Million |
| Tax Payables | 11.06 Million | 13.69 Million | 16.21 Million | 14.53 Million | 6.64 Million | 15.26 Million |
| Short Term Debt | 172.15 Million | 269.59 Million | 172.67 Million | 50.35 Million | 29.12 Million | 33.69 Million |
| Deferred Revenue | 240.23 Million | 331.27 Million | 546.75 Million | 479.46 Million | 236.95 Million | 15.26 Million |
| Other Current Liabilities | 248.85 Million | 264.5 Million | 26.36 Million | 26.27 Million | 209.83 Million | 392.71 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.12 Billion | 1.98 Billion | 1.73 Billion | 1.48 Billion | 1.09 Billion |
| Long-Term Debt | 2.06 Billion | 1.91 Billion | 1.78 Billion | 1.53 Billion | 1.28 Billion | 925.18 Million |
| Deferred Revenue Non Current | 24.02 Million | 25.18 Million | 29.99 Million | 40.49 Million | 45.5 Million | 40.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.9 Million | 181.14 Million | 168.36 Million | 157.29 Million | 144.48 Million | 1.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.38 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.39 Billion | 1.32 Billion |
| Stock Holders Equity | 1.21 Billion | 1.26 Billion | 1.22 Billion | 1.19 Billion | 1.17 Billion | 1.11 Billion |
| Common Stock | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million |
| Retained Earnings | 565.83 Million | 627.36 Million | 599.41 Million | 574.64 Million | 555.8 Million | 542.47 Million |
| Accumulated other comprehensive income | 260.95 Million | 254.07 Million | 242.49 Million | 234.68 Million | 246.77 Million | 227.57 Million |
| Common Stock Equity | 1.21 Billion | 1.26 Billion | 1.22 Billion | 1.19 Billion | 1.17 Billion | 1.11 Billion |
| Capital Lease Obligation | 1.12 Million | 1.48 Million | 1.65 Million | 1.9 Million | - | - |
| Total Investments | 103.37 Million | 96.49 Million | 92.33 Million | 90.45 Million | 99.08 Million | 40.75 Million |
| Total Debt | 2.23 Billion | 2.18 Billion | 1.95 Billion | 1.58 Billion | 1.31 Billion | 958.87 Million |
| Net Debt | 2.02 Billion | 1.89 Billion | 1.74 Billion | 1.29 Billion | 1.01 Billion | 616.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.3 Billion | 4.46 Billion | 4.39 Billion | 4.39 Billion | 4.62 Billion |
| Total Current Assets | 622.65 Million | 524.78 Million | 628.4 Million | 511.93 Million | 511.93 Million | 672.64 Million |
| Cash And Short Term Investments | 263.88 Million | 203.7 Million | 253.69 Million | 208.95 Million | 208.95 Million | 277.34 Million |
| Cash and Cash Equivalents | 263.88 Million | 203.7 Million | 253.69 Million | 208.95 Million | 208.95 Million | 277.34 Million |
| Short Term Investments | 90.68 Million | - | 1.00 | - | - | -7.4 Million |
| Net Receivables | 41.89 Million | 212.11 Million | 221.75 Million | 197.97 Million | 197.97 Million | 332.93 Million |
| Inventory | 22.53 Million | 25.83 Million | 35.11 Million | 22.06 Million | 22.06 Million | 52.13 Million |
| Other Current Assets | 294.33 Million | 83.13 Million | 16.21 Million | 82.93 Million | 82.93 Million | 10.22 Million |
| Total Non-Current Assets | 3.71 Billion | 3.78 Billion | 3.83 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion |
| Net PPE | 3.53 Billion | 3.59 Billion | 3.64 Billion | 3.69 Billion | 3.69 Billion | 3.77 Billion |
| Good Will And Intangible Assets | 63.02 Million | 62.7 Million | 63.31 Million | 63.91 Million | 63.91 Million | 64.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.02 Million | 62.7 Million | 63.31 Million | 63.91 Million | 63.91 Million | 64.6 Million |
| Long-Term Investments | 2.00 | 102.66 Million | 90.85 Million | 103.37 Million | 103.37 Million | 103.81 Million |
| Tax Assets | 14.09 Million | 14.09 Million | 14.09 Million | 14.09 Million | 14.09 Million | 12.89 Million |
| Other Non Current Assets | 106.14 Million | 3.89 Million | 16.28 Million | 4.18 Million | 4.18 Million | 1.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.97 Billion | 2.94 Billion | 3.09 Billion | 2.98 Billion | 2.98 Billion | 3.22 Billion |
| Total Current Liabilities | 966.22 Million | 911.35 Million | 972.02 Million | 913.84 Million | 913.84 Million | 1.07 Billion |
| Account Payables | 211.51 Million | 183.28 Million | 234.15 Million | 252.6 Million | 252.6 Million | 185.54 Million |
| Tax Payables | 22.53 Million | 4.86 Million | 11.65 Million | 11.06 Million | 11.06 Million | 15.19 Million |
| Short Term Debt | 65.04 Million | 223.43 Million | 239.74 Million | 172.15 Million | 172.15 Million | 226.27 Million |
| Deferred Revenue | 258.11 Million | 280.56 Million | 477.38 Million | 240.23 Million | 240.23 Million | 639.15 Million |
| Other Current Liabilities | 431.55 Million | 224.06 Million | 20.73 Million | 248.85 Million | 248.85 Million | 20.33 Million |
| Total Non Current Liabilities | 2 Billion | 2.03 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion |
| Long-Term Debt | 1.77 Billion | 2.02 Billion | 1.89 Billion | 2.06 Billion | 2.06 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 21.92 Million | 22.62 Million | 23.32 Million | 24.02 Million | 24.02 Million | 23.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.31 Million | -21.82 Million | 197.1 Million | -22.9 Million | -22.9 Million | 190.69 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.36 Billion | 1.34 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million | 364.56 Million |
| Retained Earnings | 566.41 Million | 535.93 Million | 553.6 Million | 565.83 Million | 565.83 Million | 580.96 Million |
| Accumulated other comprehensive income | 284.73 Million | 262.5 Million | 57.35 Million | 260.95 Million | 260.95 Million | 280.38 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | 806.33 Thousand | 806.33 Thousand | 1.12 Million | 1.12 Million | 1.12 Million | 1.01 Million |
| Total Investments | 90.68 Million | 102.66 Million | 90.85 Million | 103.37 Million | 103.37 Million | 96.41 Million |
| Total Debt | 1.83 Billion | 2.24 Billion | 2.13 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion |
| Net Debt | 1.57 Billion | 2.04 Billion | 1.88 Billion | 2.02 Billion | 2.02 Billion | 1.87 Billion |
CNDT
605180
WEGE3
601608
CARGOSOL
PRSK