Leshan Electric Power Co.,Ltd (600644.SS)
CNY 6.57
(-1.79%)
CNY 6.57
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.06 Billion | 3.99 Billion | 3.99 Billion | 3.78 Billion | 3.35 Billion |
| Total Current Assets | 601.94 Million | 536.05 Million | 486.15 Million | 639.99 Million | 609.23 Million | 619.87 Million |
| Cash And Short Term Investments | 278.05 Million | 115.46 Million | 195.59 Million | 228.64 Million | 221.43 Million | 291.93 Million |
| Cash and Cash Equivalents | 278.05 Million | 115.46 Million | 195.59 Million | 228.64 Million | 221.43 Million | 291.93 Million |
| Short Term Investments | -124.99 Million | -84.52 Million | -120.2 Million | -111.71 Million | -68.83 Million | -35.34 Million |
| Net Receivables | 255.26 Million | 351.86 Million | 197.28 Million | 297.81 Million | 228.87 Million | 202.04 Million |
| Inventory | 43.4 Million | 44.19 Million | 51.98 Million | 62.17 Million | 83.33 Million | 81.24 Million |
| Other Current Assets | 25.21 Million | 24.52 Million | 41.29 Million | 51.35 Million | 75.59 Million | 44.65 Million |
| Total Non-Current Assets | 3.53 Billion | 3.53 Billion | 3.51 Billion | 3.35 Billion | 3.17 Billion | 2.73 Billion |
| Net PPE | 2.58 Billion | 2.6 Billion | 2.59 Billion | 2.46 Billion | 2.3 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 219.43 Million | 215.27 Million | 223.34 Million | 223 Million | 203.6 Million | 173.95 Million |
| Good Will | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million |
| Intangible Assets | 212.63 Million | 208.47 Million | 216.54 Million | 216.2 Million | 196.8 Million | 167.15 Million |
| Long-Term Investments | 697.69 Million | 638.87 Million | 653.13 Million | 627.68 Million | 584.05 Million | 261.7 Million |
| Tax Assets | 17.12 Million | 25.59 Million | 32.68 Million | 38.14 Million | 74.45 Million | 106.19 Million |
| Other Non Current Assets | 21.71 Million | 42.82 Million | 5.67 Million | 5.44 Million | 2.77 Million | 45.13 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.08 Billion | 2.04 Billion | 2.05 Billion | 2.17 Billion | 2.07 Billion | 1.78 Billion |
| Total Current Liabilities | 1.04 Billion | 1.33 Billion | 1.35 Billion | 1.43 Billion | 1.23 Billion | 1.24 Billion |
| Account Payables | 233.22 Million | 190 Million | 216.74 Million | 221.57 Million | 196.13 Million | 151.82 Million |
| Tax Payables | 56.65 Million | 66.25 Million | 62.2 Million | 56.1 Million | 82.43 Million | 62.62 Million |
| Short Term Debt | 143.39 Million | 409.12 Million | 413.63 Million | 472.59 Million | 332.47 Million | 467.01 Million |
| Deferred Revenue | 642.11 Million | 334.92 Million | 695.68 Million | 710.39 Million | 425.54 Million | 62.62 Million |
| Other Current Liabilities | 27.9 Million | 400.72 Million | 32.54 Million | 29.39 Million | 278.91 Million | 567.25 Million |
| Total Non Current Liabilities | 1.04 Billion | 706.26 Million | 699.52 Million | 743.22 Million | 843.33 Million | 534.99 Million |
| Long-Term Debt | 677.73 Million | 341.48 Million | 335.95 Million | 374 Million | 494.6 Million | 200 Million |
| Deferred Revenue Non Current | 62.82 Million | 65.07 Million | 63.82 Million | 60.29 Million | 41.12 Million | 36.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.54 Million | 299.54 Million | 299.54 Million | 308.7 Million | 307.35 Million | 298.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.05 Billion | 2.02 Billion | 1.94 Billion | 1.82 Billion | 1.7 Billion | 1.56 Billion |
| Stock Holders Equity | 1.81 Billion | 1.79 Billion | 1.71 Billion | 1.58 Billion | 1.48 Billion | 1.35 Billion |
| Common Stock | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million |
| Retained Earnings | -219.43 Million | -243.73 Million | -314.31 Million | -431.92 Million | -538.19 Million | -668.11 Million |
| Accumulated other comprehensive income | 131.26 Million | 129.01 Million | 129.01 Million | 176.12 Million | 115.61 Million | 119.66 Million |
| Common Stock Equity | 1.81 Billion | 1.79 Billion | 1.71 Billion | 1.58 Billion | 1.48 Billion | 1.35 Billion |
| Capital Lease Obligation | 2.23 Million | 1.19 Million | 1.95 Million | 1.31 Million | - | - |
| Total Investments | 572.7 Million | 554.35 Million | 532.92 Million | 515.97 Million | 515.21 Million | 226.36 Million |
| Total Debt | 821.12 Million | 750.61 Million | 749.59 Million | 846.59 Million | 827.08 Million | 667.01 Million |
| Net Debt | 543.06 Million | 635.14 Million | 553.99 Million | 617.94 Million | 605.64 Million | 375.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.21 Billion | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.18 Billion |
| Total Current Assets | 738.58 Million | 683.67 Million | 604.68 Million | 601.94 Million | 601.94 Million | 687.04 Million |
| Cash And Short Term Investments | 374.43 Million | 312.68 Million | 183.22 Million | 278.05 Million | 278.05 Million | 195.13 Million |
| Cash and Cash Equivalents | 374.43 Million | 312.68 Million | 183.22 Million | 278.05 Million | 278.05 Million | 195.13 Million |
| Short Term Investments | - | 366.45 Million | 1.00 | -124.99 Million | -124.99 Million | -85.31 Million |
| Net Receivables | 257.85 Million | 287.79 Million | 260.72 Million | 255.26 Million | 255.26 Million | 406.85 Million |
| Inventory | 58.98 Million | 58.21 Million | 55.07 Million | 43.4 Million | 43.4 Million | 66.67 Million |
| Other Current Assets | 23.17 Million | 24.98 Million | 31.97 Million | 25.21 Million | 25.21 Million | 18.38 Million |
| Total Non-Current Assets | 3.51 Billion | 3.52 Billion | 3.51 Billion | 3.53 Billion | 3.53 Billion | 3.49 Billion |
| Net PPE | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 212.45 Million | 214.8 Million | 216.93 Million | 219.43 Million | 219.43 Million | 212 Million |
| Good Will | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million |
| Intangible Assets | 205.65 Million | 208 Million | 210.13 Million | 212.63 Million | 212.63 Million | 205.2 Million |
| Long-Term Investments | 665.79 Million | 666.24 Million | 577.09 Million | 697.69 Million | 697.69 Million | 656.59 Million |
| Tax Assets | 16.94 Million | 16.96 Million | 17 Million | 17.12 Million | 17.12 Million | 25.42 Million |
| Other Non Current Assets | 60.23 Million | 39.1 Million | 142.8 Million | 21.71 Million | 21.71 Million | 40.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Liabilities | 1.17 Billion | 1.11 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Account Payables | 251.62 Million | 221.66 Million | 229.97 Million | 233.22 Million | 233.22 Million | 257.93 Million |
| Tax Payables | - | 1.94 Million | 64.8 Million | 56.65 Million | 56.65 Million | 62.59 Million |
| Short Term Debt | 237.59 Million | 238.6 Million | 238.6 Million | 143.39 Million | 143.39 Million | 140.02 Million |
| Deferred Revenue | 351.74 Million | 337.65 Million | 540.58 Million | 642.11 Million | 642.11 Million | 638.44 Million |
| Other Current Liabilities | 332.31 Million | 313.11 Million | 28.67 Million | 27.9 Million | 27.9 Million | 33.93 Million |
| Total Non Current Liabilities | 951.97 Million | 968.9 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Long-Term Debt | 885.2 Million | 967.11 Million | 673.02 Million | 677.73 Million | 677.73 Million | 651.59 Million |
| Deferred Revenue Non Current | 64.55 Million | 65.49 Million | 62.83 Million | 62.82 Million | 62.82 Million | 63.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | -63.82 Million | 299.54 Million | 299.54 Million | 299.54 Million | 299.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.13 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Stock Holders Equity | 1.88 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion |
| Common Stock | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million | 538.4 Million |
| Retained Earnings | -150.86 Million | -210.18 Million | -224.61 Million | -219.43 Million | -219.43 Million | -172.31 Million |
| Accumulated other comprehensive income | 1.5 Billion | 134.56 Million | 4.66 Million | 131.26 Million | 131.26 Million | 1.49 Billion |
| Common Stock Equity | 1.88 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion |
| Capital Lease Obligation | - | 1.67 Million | 1.69 Million | 2.23 Million | 2.23 Million | 1.82 Million |
| Total Investments | 665.79 Million | 666.24 Million | 577.09 Million | 572.7 Million | 572.7 Million | 571.27 Million |
| Total Debt | 1.12 Billion | 1.2 Billion | 911.63 Million | 821.12 Million | 821.12 Million | 791.62 Million |
| Net Debt | 748.35 Million | 894.7 Million | 728.4 Million | 543.06 Million | 543.06 Million | 596.49 Million |
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