Beijing Jingneng Power Co., Ltd. (600578.SS)
CNY 3.46
(-1.14%)
CNY 3.46
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.96 Billion | 84.69 Billion | 82.63 Billion | 80.74 Billion | 76.55 Billion | 68.48 Billion |
| Total Current Assets | 12.98 Billion | 11.33 Billion | 11.39 Billion | 9.21 Billion | 8.35 Billion | 9.91 Billion |
| Cash And Short Term Investments | 4.69 Billion | 4.37 Billion | 4 Billion | 3.7 Billion | 3.38 Billion | 5.96 Billion |
| Cash and Cash Equivalents | 4.64 Billion | 4.37 Billion | 4 Billion | 3.7 Billion | 3.38 Billion | 5.96 Billion |
| Short Term Investments | 50 Million | -178.11 Million | -108.61 Million | -127.1 Million | -108.81 Million | -115.45 Million |
| Net Receivables | 5.82 Billion | 5.55 Billion | 5.15 Billion | 4 Billion | 3.62 Billion | 2.79 Billion |
| Inventory | 1.37 Billion | 1.14 Billion | 1.57 Billion | 909.14 Million | 1.04 Billion | 1 Billion |
| Other Current Assets | 1.08 Billion | 251.6 Million | 659.04 Million | 592.33 Million | 296.76 Million | 140.25 Million |
| Total Non-Current Assets | 76.98 Billion | 73.36 Billion | 71.23 Billion | 71.53 Billion | 68.2 Billion | 58.57 Billion |
| Net PPE | 60.28 Billion | 56.74 Billion | 53.46 Billion | 52.13 Billion | 50.57 Billion | 41.98 Billion |
| Good Will And Intangible Assets | 2.29 Billion | 2.17 Billion | 2.2 Billion | 2.07 Billion | 2.14 Billion | 1.59 Billion |
| Good Will | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 258.4 Million | 359.95 Million |
| Intangible Assets | 2.28 Billion | 2.16 Billion | 2.2 Billion | 2.06 Billion | 1.88 Billion | 1.23 Billion |
| Long-Term Investments | 15.78 Billion | 13.38 Billion | 12.25 Billion | 13.4 Billion | 11.81 Billion | 11.44 Billion |
| Tax Assets | 43.18 Million | 23.25 Million | 9.66 Million | 9.77 Million | 13.27 Million | 11.34 Million |
| Other Non Current Assets | -1.42 Billion | 1.02 Billion | 3.29 Billion | 3.91 Billion | 3.66 Billion | 3.54 Billion |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 57.16 Billion | 55.28 Billion | 56.34 Billion | 49.47 Billion | 47.51 Billion | 41.08 Billion |
| Total Current Liabilities | 23.25 Billion | 23.11 Billion | 25.21 Billion | 18.76 Billion | 17.32 Billion | 17.53 Billion |
| Account Payables | 6.1 Billion | 7.47 Billion | 7.27 Billion | 6.25 Billion | 5.98 Billion | 5.33 Billion |
| Tax Payables | 59.36 Million | 159.01 Million | 167.63 Million | 113.21 Million | 120.52 Million | 98.26 Million |
| Short Term Debt | 16.09 Billion | 11.97 Billion | 13.18 Billion | 10.17 Billion | 8.93 Billion | 10.4 Billion |
| Deferred Revenue | 150.78 Million | 119.07 Million | 1.45 Billion | 1.24 Billion | 1.3 Billion | 98.26 Million |
| Other Current Liabilities | 901.94 Million | 3.54 Billion | 3.29 Billion | 1.09 Billion | 1.09 Billion | 1.69 Billion |
| Total Non Current Liabilities | 33.91 Billion | 32.16 Billion | 31.13 Billion | 30.7 Billion | 30.18 Billion | 23.54 Billion |
| Long-Term Debt | 37.98 Billion | 28.89 Billion | 29.55 Billion | 26.47 Billion | 26.35 Billion | 20.31 Billion |
| Deferred Revenue Non Current | 52.94 Million | 273.51 Million | 243.34 Million | 218.71 Million | 195.9 Million | 130.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.18 Billion | 2.95 Billion | 1.29 Billion | 3.99 Billion | 3.62 Billion | 20.31 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 26.29 Billion | 29.41 Billion | 26.28 Billion | 31.27 Billion | 29.04 Billion | 27.4 Billion |
| Stock Holders Equity | 20.99 Billion | 24.4 Billion | 21.59 Billion | 25.61 Billion | 23.63 Billion | 22.91 Billion |
| Common Stock | 6.69 Billion | 6.69 Billion | 6.68 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion |
| Retained Earnings | 709.34 Million | 897.68 Million | 380.26 Million | 4.38 Billion | 4.04 Billion | 3.6 Billion |
| Accumulated other comprehensive income | 5.58 Billion | 8.8 Billion | 6.55 Billion | 6.38 Billion | 4.7 Billion | 4.44 Billion |
| Common Stock Equity | 20.99 Billion | 24.4 Billion | 21.59 Billion | 25.61 Billion | 23.63 Billion | 22.91 Billion |
| Capital Lease Obligation | 1.84 Billion | 1.86 Billion | 2.56 Billion | 3.81 Billion | 3.61 Billion | 3.09 Billion |
| Total Investments | 13.43 Billion | 13.21 Billion | 12.14 Billion | 13.27 Billion | 11.7 Billion | 11.32 Billion |
| Total Debt | 55.93 Billion | 40.86 Billion | 42.73 Billion | 36.65 Billion | 35.28 Billion | 30.71 Billion |
| Net Debt | 51.28 Billion | 36.49 Billion | 38.73 Billion | 32.94 Billion | 31.89 Billion | 24.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 91.74 Billion | 91.14 Billion | 90.39 Billion | 89.96 Billion | 89.96 Billion | 87.33 Billion |
| Total Current Assets | 14.54 Billion | 12.97 Billion | 12.6 Billion | 12.98 Billion | 12.98 Billion | 12.5 Billion |
| Cash And Short Term Investments | 5.6 Billion | 4.09 Billion | 4.24 Billion | 4.69 Billion | 4.69 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 5.6 Billion | 4.04 Billion | 4.24 Billion | 4.64 Billion | 4.64 Billion | 4.17 Billion |
| Short Term Investments | - | 50 Million | - | 50 Million | 50 Million | -323.93 Million |
| Net Receivables | 4.59 Billion | 5.28 Billion | 5.24 Billion | 5.82 Billion | 5.82 Billion | 6.41 Billion |
| Inventory | 1.89 Billion | 1.71 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.5 Billion |
| Other Current Assets | 5.26 Billion | 1.88 Billion | 1.67 Billion | 1.08 Billion | 1.08 Billion | 412.47 Million |
| Total Non-Current Assets | 77.19 Billion | 78.16 Billion | 77.78 Billion | 76.98 Billion | 76.98 Billion | 74.83 Billion |
| Net PPE | 59.07 Billion | 60.6 Billion | 58.73 Billion | 60.28 Billion | 60.28 Billion | 56.65 Billion |
| Good Will And Intangible Assets | 2.75 Billion | 2.64 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Good Will | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million |
| Intangible Assets | 2.74 Billion | 2.63 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Long-Term Investments | 13.45 Billion | 14.07 Billion | 13.68 Billion | 13.49 Billion | 15.78 Billion | 13.74 Billion |
| Tax Assets | 42.96 Million | 43.11 Million | 44.8 Million | 43.18 Million | 43.18 Million | 22.9 Million |
| Other Non Current Assets | 1.86 Billion | 796.2 Million | 3.04 Billion | 863.59 Million | -1.42 Billion | 2.15 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 57.32 Billion | 63.57 Billion | 63.46 Billion | 57.16 Billion | 57.16 Billion | 56.03 Billion |
| Total Current Liabilities | 22.73 Billion | 22.93 Billion | 21.75 Billion | 23.25 Billion | 23.25 Billion | 22.54 Billion |
| Account Payables | 7.59 Billion | 6.45 Billion | 5.88 Billion | 6.1 Billion | 6.1 Billion | 6.95 Billion |
| Tax Payables | 167.68 Million | 8.17 Million | 185.5 Million | 59.36 Million | 59.36 Million | 143.87 Million |
| Short Term Debt | 9.18 Billion | 14.76 Billion | 13.96 Billion | 16.09 Billion | 16.09 Billion | 13.45 Billion |
| Deferred Revenue | 43.33 Million | 105.71 Million | 52.97 Million | 150.78 Million | 150.78 Million | 1.31 Billion |
| Other Current Liabilities | 5.91 Billion | 1.61 Billion | 1.85 Billion | 901.94 Million | 901.94 Million | 823.01 Million |
| Total Non Current Liabilities | 34.59 Billion | 40.63 Billion | 41.71 Billion | 33.91 Billion | 33.91 Billion | 33.49 Billion |
| Long-Term Debt | 27.52 Billion | 34.13 Billion | 39.28 Billion | 37.98 Billion | 37.98 Billion | 30.2 Billion |
| Deferred Revenue Non Current | 330.45 Million | 50.16 Million | 310.91 Million | 52.94 Million | 52.94 Million | 287.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Billion | 6.37 Billion | 2.06 Billion | -4.18 Billion | -4.18 Billion | 2.95 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.41 Billion | 27.28 Billion | 26.92 Billion | 26.29 Billion | 26.29 Billion | 31.29 Billion |
| Stock Holders Equity | 28.18 Billion | 21.22 Billion | 21.51 Billion | 20.99 Billion | 20.99 Billion | 26.01 Billion |
| Common Stock | 6.69 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion |
| Retained Earnings | 1.32 Billion | 868.57 Million | 1.17 Billion | 709.34 Million | 709.34 Million | 923.07 Million |
| Accumulated other comprehensive income | 13.66 Billion | 5.65 Billion | 13.64 Billion | 5.58 Billion | 5.58 Billion | 13.39 Billion |
| Common Stock Equity | 28.18 Billion | 21.22 Billion | 21.51 Billion | 20.99 Billion | 20.99 Billion | 26.01 Billion |
| Capital Lease Obligation | 1.79 Billion | 6.15 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.71 Billion |
| Total Investments | 13.45 Billion | 14.12 Billion | 13.68 Billion | 13.54 Billion | 13.43 Billion | 13.42 Billion |
| Total Debt | 36.7 Billion | 55.06 Billion | 55.08 Billion | 55.93 Billion | 55.93 Billion | 43.66 Billion |
| Net Debt | 31.09 Billion | 51.01 Billion | 50.83 Billion | 51.28 Billion | 51.28 Billion | 39.48 Billion |
002436
2776
600060
1201
ABT
AFL