Sichuan Chuantou Energy Co.,Ltd. (600674.SS)
CNY 16.66
(-1.01%)
CNY 16.66
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.35 Billion | 54.71 Billion | 48.46 Billion | 41.32 Billion | 37.45 Billion | 32.04 Billion |
| Total Current Assets | 3.39 Billion | 4.46 Billion | 4.09 Billion | 4.54 Billion | 5.44 Billion | 1.26 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.98 Billion | 3.43 Billion | 3.77 Billion | 4.78 Billion | 728.53 Million |
| Cash and Cash Equivalents | 514.71 Million | 841.89 Million | 1 Billion | 604.03 Million | 712.01 Million | 728.53 Million |
| Short Term Investments | 1.85 Billion | 2.14 Billion | 2.43 Billion | 3.17 Billion | 4.06 Billion | 27.57 Billion |
| Net Receivables | 948.41 Million | 1.37 Billion | 526.28 Million | 626.71 Million | 553.87 Million | 432.57 Million |
| Inventory | 69.4 Million | 101.13 Million | 121.22 Million | 132.56 Million | 101.79 Million | 92.01 Million |
| Other Current Assets | 9.13 Million | 3.19 Million | 10.14 Million | 8.32 Million | 5.95 Million | 12.18 Million |
| Total Non-Current Assets | 56.96 Billion | 50.24 Billion | 44.37 Billion | 36.78 Billion | 32.01 Billion | 30.77 Billion |
| Net PPE | 9.47 Billion | 8.82 Billion | 7.64 Billion | 6.19 Billion | 3.34 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 485.52 Million | 502.67 Million | 299.74 Million | 285.46 Million | 32.19 Million | 31.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 485.52 Million | 502.67 Million | 299.74 Million | 285.46 Million | 32.19 Million | 31.08 Million |
| Long-Term Investments | 44.68 Billion | 38.34 Billion | 33.77 Billion | 27.04 Billion | 24.52 Billion | 1.00 |
| Tax Assets | 72 Million | 73.76 Million | 56.93 Million | 49.18 Million | 40.37 Million | 37.52 Million |
| Other Non Current Assets | 2.24 Billion | 2.5 Billion | 2.59 Billion | 3.21 Billion | 4.07 Billion | 27.61 Billion |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 21.76 Billion | 19.51 Billion | 16.17 Billion | 11.57 Billion | 9.79 Billion | 6.76 Billion |
| Total Current Liabilities | 9.01 Billion | 7.93 Billion | 7.82 Billion | 5.39 Billion | 5.58 Billion | 5.3 Billion |
| Account Payables | 271.47 Million | 242.25 Million | 195.92 Million | 176.08 Million | 160.97 Million | 132.07 Million |
| Tax Payables | 75.52 Million | 129.25 Million | 82.77 Million | 95.23 Million | 51.96 Million | 69.29 Million |
| Short Term Debt | 6.47 Billion | 3.88 Billion | 5.11 Billion | 3.98 Billion | 3.79 Billion | 4.73 Billion |
| Deferred Revenue | 1.25 Billion | 13.01 Million | 1.48 Billion | 705.44 Million | 401.69 Million | 69.29 Million |
| Other Current Liabilities | 1.02 Billion | 3.79 Billion | 1.03 Billion | 523.57 Million | 1.22 Billion | 371.66 Million |
| Total Non Current Liabilities | 12.74 Billion | 11.57 Billion | 8.35 Billion | 6.17 Billion | 4.21 Billion | 1.45 Billion |
| Long-Term Debt | 9.5 Billion | 10.92 Billion | 7.76 Billion | 5.59 Billion | 4.14 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 100 Thousand | 1.00 | 422.5 Thousand | 845 Thousand | 1.26 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Billion | 371.92 Million | 370.08 Million | 351.96 Million | 7.95 Million | 6.32 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 38.59 Billion | 35.19 Billion | 32.28 Billion | 29.75 Billion | 27.65 Billion | 25.27 Billion |
| Stock Holders Equity | 37.09 Billion | 33.81 Billion | 31.24 Billion | 28.79 Billion | 27.12 Billion | 24.83 Billion |
| Common Stock | 4.58 Billion | 4.46 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion |
| Retained Earnings | 16.3 Billion | 14.44 Billion | 13.56 Billion | 12.92 Billion | 12.03 Billion | 11.12 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 10.44 Billion | 9.26 Billion | 7.46 Billion | 6.68 Billion | 5.29 Billion |
| Common Stock Equity | 37.09 Billion | 33.81 Billion | 31.24 Billion | 28.79 Billion | 27.12 Billion | 24.83 Billion |
| Capital Lease Obligation | 82.04 Million | 82.75 Million | 9.64 Million | 14.26 Million | - | - |
| Total Investments | 46.53 Billion | 40.48 Billion | 36.2 Billion | 30.21 Billion | 28.59 Billion | 27.57 Billion |
| Total Debt | 15.98 Billion | 14.8 Billion | 12.87 Billion | 9.58 Billion | 7.94 Billion | 6.13 Billion |
| Net Debt | 15.46 Billion | 13.96 Billion | 11.87 Billion | 8.98 Billion | 7.23 Billion | 5.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.54 Billion | 63.6 Billion | 62.07 Billion | 60.35 Billion | 60.35 Billion | 60.76 Billion |
| Total Current Assets | 4.62 Billion | 6.68 Billion | 3.8 Billion | 3.39 Billion | 3.39 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2.62 Billion | 3.72 Billion | 2.8 Billion | 2.36 Billion | 2.36 Billion | 4 Billion |
| Cash and Cash Equivalents | 900.32 Million | 1.86 Billion | 953.66 Million | 514.71 Million | 514.71 Million | 2.06 Billion |
| Short Term Investments | 1.72 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion |
| Net Receivables | 1.88 Billion | 2.85 Billion | 897.37 Million | 948.41 Million | 948.41 Million | 890.23 Million |
| Inventory | 96.49 Million | 84.99 Million | 78.61 Million | 69.4 Million | 69.4 Million | 117.08 Million |
| Other Current Assets | 1.88 Billion | 12.58 Million | 22.15 Million | 9.13 Million | 9.13 Million | 5.76 Million |
| Total Non-Current Assets | 59.91 Billion | 56.92 Billion | 58.27 Billion | 56.96 Billion | 56.96 Billion | 55.74 Billion |
| Net PPE | 10.24 Billion | 10.06 Billion | 9.41 Billion | 9.47 Billion | 9.47 Billion | 8.96 Billion |
| Good Will And Intangible Assets | 499.47 Million | 504.63 Million | 482.3 Million | 485.52 Million | 485.52 Million | 487.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 499.47 Million | 504.63 Million | 482.3 Million | 485.52 Million | 485.52 Million | 487.87 Million |
| Long-Term Investments | 48.78 Billion | 45.99 Billion | 47.94 Billion | 44.68 Billion | 44.68 Billion | 43.87 Billion |
| Tax Assets | 80.35 Million | 80.4 Million | 69.65 Million | 72 Million | 72 Million | 73.67 Million |
| Other Non Current Assets | 301.85 Million | 287.38 Million | 370.48 Million | 2.24 Billion | 2.24 Billion | 2.34 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 20.76 Billion | 22.18 Billion | 19.74 Billion | 21.76 Billion | 21.76 Billion | 23.63 Billion |
| Total Current Liabilities | 4.99 Billion | 8.22 Billion | 6.68 Billion | 9.01 Billion | 9.01 Billion | 7.14 Billion |
| Account Payables | 194.92 Million | 192.12 Million | 176.81 Million | 271.47 Million | 271.47 Million | 188.47 Million |
| Tax Payables | 109.14 Million | 13.09 Million | 57.57 Million | 75.52 Million | 75.52 Million | 150.95 Million |
| Short Term Debt | 2.65 Billion | 5.12 Billion | 4.35 Billion | 6.47 Billion | 6.47 Billion | 4.6 Billion |
| Deferred Revenue | 18.02 Million | 7.69 Million | 13.48 Million | 1.25 Billion | 1.25 Billion | 1.35 Billion |
| Other Current Liabilities | 2.12 Billion | 2.9 Billion | 2.13 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Total Non Current Liabilities | 15.76 Billion | 13.95 Billion | 13.05 Billion | 12.74 Billion | 12.74 Billion | 16.48 Billion |
| Long-Term Debt | 12.55 Billion | 10.7 Billion | 9.77 Billion | 9.5 Billion | 9.5 Billion | 13.2 Billion |
| Deferred Revenue Non Current | 4.59 Million | 4.66 Million | 4 Million | 100 Thousand | 100 Thousand | 327.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 2.96 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.67 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 43.77 Billion | 41.41 Billion | 42.33 Billion | 38.59 Billion | 38.59 Billion | 37.12 Billion |
| Stock Holders Equity | 42.06 Billion | 39.82 Billion | 40.82 Billion | 37.09 Billion | 37.09 Billion | 35.68 Billion |
| Common Stock | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.58 Billion | 4.58 Billion | 4.46 Billion |
| Retained Earnings | 18.77 Billion | 16.65 Billion | 17.57 Billion | 16.3 Billion | 16.3 Billion | 16.78 Billion |
| Accumulated other comprehensive income | 18.41 Billion | 10.32 Billion | 18.36 Billion | 1.06 Billion | 1.06 Billion | 14.44 Billion |
| Common Stock Equity | 42.06 Billion | 39.82 Billion | 40.82 Billion | 37.09 Billion | 37.09 Billion | 35.68 Billion |
| Capital Lease Obligation | 115.28 Million | 2.59 Billion | 86.86 Million | 82.04 Million | 82.04 Million | 88.6 Million |
| Total Investments | 48.78 Billion | 47.85 Billion | 49.79 Billion | 46.53 Billion | 46.53 Billion | 45.81 Billion |
| Total Debt | 15.21 Billion | 18.42 Billion | 14.21 Billion | 15.98 Billion | 15.98 Billion | 17.8 Billion |
| Net Debt | 14.31 Billion | 16.56 Billion | 13.26 Billion | 15.46 Billion | 15.46 Billion | 15.73 Billion |
1102
WSBF
600315
6647
6755
FEML