DaTang HuaYin Electric Power Co., LTD (600744.SS)
CNY 3.43
(-2.0%)
CNY 3.43
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.05 Billion | 21.47 Billion | 19.83 Billion | 18.07 Billion | 19.36 Billion | 17.64 Billion |
| Total Current Assets | 4.48 Billion | 5.94 Billion | 5.88 Billion | 4.63 Billion | 5.11 Billion | 3.56 Billion |
| Cash And Short Term Investments | 730.64 Million | 2.03 Billion | 1.03 Billion | 1.35 Billion | 892.65 Million | 417.04 Million |
| Cash and Cash Equivalents | 730.64 Million | 2.03 Billion | 1.03 Billion | 1.35 Billion | 892.65 Million | 417.04 Million |
| Short Term Investments | - | -343.45 Million | -89.57 Million | -98.94 Million | -58.13 Million | -10.71 Million |
| Net Receivables | 2.63 Billion | 3.06 Billion | 3.36 Billion | 2.54 Billion | 3.15 Billion | 2.26 Billion |
| Inventory | 578.6 Million | 542.33 Million | 1.12 Billion | 565.08 Million | 889.06 Million | 761.32 Million |
| Other Current Assets | 541.33 Million | 290.98 Million | 361.62 Million | 174.78 Million | 177.12 Million | 123.56 Million |
| Total Non-Current Assets | 19.57 Billion | 15.53 Billion | 13.95 Billion | 13.43 Billion | 14.24 Billion | 14.08 Billion |
| Net PPE | 15.27 Billion | 12.94 Billion | 11.78 Billion | 11.14 Billion | 11.83 Billion | 11.78 Billion |
| Good Will And Intangible Assets | 759.1 Million | 824.26 Million | 975.75 Million | 819.73 Million | 819.4 Million | 829.02 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Intangible Assets | 757.18 Million | 822.34 Million | 973.83 Million | 817.81 Million | 817.48 Million | 827.1 Million |
| Long-Term Investments | 975.98 Million | 1.08 Billion | 946.79 Million | 1.24 Billion | 1.18 Billion | 1.09 Billion |
| Tax Assets | 16.51 Million | 2.85 Million | 7.95 Million | 10.39 Million | 8.9 Million | 8.4 Million |
| Other Non Current Assets | 2.54 Billion | 676.79 Million | 234 Million | 211.94 Million | 392.68 Million | 363.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 22.58 Billion | 19.96 Billion | 19.17 Billion | 15.1 Billion | 16.43 Billion | 14.75 Billion |
| Total Current Liabilities | 9.59 Billion | 9.26 Billion | 11.6 Billion | 8.21 Billion | 10.98 Billion | 7.9 Billion |
| Account Payables | 1.81 Billion | 1.71 Billion | 2.91 Billion | 1.27 Billion | 2.09 Billion | 1.8 Billion |
| Tax Payables | 7.05 Million | 56.72 Million | 77.43 Million | 127.65 Million | 115.01 Million | 160.43 Million |
| Short Term Debt | 6.83 Billion | 6.29 Billion | 6.84 Billion | 5.08 Billion | 7.1 Billion | 5.24 Billion |
| Deferred Revenue | 7.35 Million | 14.94 Million | 836.64 Million | 853.42 Million | 777.99 Million | 160.43 Million |
| Other Current Liabilities | 937.05 Million | 1.24 Billion | 1 Billion | 1 Billion | 1.01 Billion | 697.16 Million |
| Total Non Current Liabilities | 12.98 Billion | 10.69 Billion | 7.56 Billion | 6.89 Billion | 5.45 Billion | 6.84 Billion |
| Long-Term Debt | 12.73 Billion | 9.93 Billion | 6.98 Billion | 5.21 Billion | 4.18 Billion | 5.35 Billion |
| Deferred Revenue Non Current | 153.71 Million | 170.33 Million | 220.52 Million | 280.41 Million | 327.23 Million | 362.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.83 Million | 592.39 Million | 33.61 Million | 14.61 Million | 39.51 Million | 40.29 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.32 Billion | 1.5 Billion | 662.95 Million | 2.96 Billion | 2.92 Billion | 2.89 Billion |
| Stock Holders Equity | 1.19 Billion | 1.38 Billion | 532.93 Million | 3.03 Billion | 3.07 Billion | 3.03 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | -6.11 Billion | -5.92 Billion | -5.95 Billion | -3.68 Billion | -3.72 Billion | -3.76 Billion |
| Accumulated other comprehensive income | 81.54 Million | 74.18 Million | 80.02 Million | 116.16 Million | 185.53 Million | 185.53 Million |
| Common Stock Equity | 1.19 Billion | 1.38 Billion | 532.93 Million | 3.03 Billion | 3.07 Billion | 3.03 Billion |
| Capital Lease Obligation | 228.07 Million | 192.42 Million | 870.5 Million | 1.43 Billion | 834.31 Million | 1.09 Billion |
| Total Investments | 975.98 Million | 740.94 Million | 857.22 Million | 1.14 Billion | 1.12 Billion | 1.08 Billion |
| Total Debt | 19.79 Billion | 16.22 Billion | 13.83 Billion | 10.3 Billion | 11.28 Billion | 10.59 Billion |
| Net Debt | 19.06 Billion | 14.18 Billion | 12.79 Billion | 8.94 Billion | 10.39 Billion | 10.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.53 Billion | 24.49 Billion | 24.24 Billion | 24.05 Billion | 24.05 Billion | 22.25 Billion |
| Total Current Assets | 4.37 Billion | 4.54 Billion | 4.46 Billion | 4.48 Billion | 4.48 Billion | 4.92 Billion |
| Cash And Short Term Investments | 1.3 Billion | 792.59 Million | 955.86 Million | 730.64 Million | 730.64 Million | 699.06 Million |
| Cash and Cash Equivalents | 1.3 Billion | 792.59 Million | 955.86 Million | 730.64 Million | 730.64 Million | 699.06 Million |
| Short Term Investments | -93.61 Million | -156.23 Million | - | - | - | -246.81 Million |
| Net Receivables | 1.69 Billion | 2.26 Billion | 2.07 Billion | 2.63 Billion | 2.63 Billion | 3.38 Billion |
| Inventory | 387.14 Million | 860.47 Million | 402.83 Million | 578.6 Million | 578.6 Million | 538.31 Million |
| Other Current Assets | 2.29 Billion | 625.04 Million | 1.02 Billion | 541.33 Million | 541.33 Million | 304.86 Million |
| Total Non-Current Assets | 20.16 Billion | 19.95 Billion | 19.78 Billion | 19.57 Billion | 19.57 Billion | 17.32 Billion |
| Net PPE | 15.69 Billion | 15.15 Billion | 15.02 Billion | 15.27 Billion | 15.27 Billion | 13.25 Billion |
| Good Will And Intangible Assets | 740.21 Million | 746.5 Million | 752.8 Million | 759.1 Million | 759.1 Million | 806.33 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Intangible Assets | 738.29 Million | 744.58 Million | 750.88 Million | 757.18 Million | 757.18 Million | 804.4 Million |
| Long-Term Investments | 1.01 Billion | 1.07 Billion | 990.24 Million | 975.98 Million | 975.98 Million | 1.06 Billion |
| Tax Assets | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 2.85 Million |
| Other Non Current Assets | 2.69 Billion | 2.96 Billion | 3 Billion | 2.54 Billion | 2.54 Billion | 2.2 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 22.61 Billion | 22.61 Billion | 22.88 Billion | 22.58 Billion | 22.58 Billion | 20.7 Billion |
| Total Current Liabilities | 8.32 Billion | 8.52 Billion | 8.05 Billion | 9.59 Billion | 9.59 Billion | 8.4 Billion |
| Account Payables | 1.36 Billion | 1.43 Billion | 1.63 Billion | 1.81 Billion | 1.81 Billion | 1.23 Billion |
| Tax Payables | 81.89 Million | 36.41 Million | 61.99 Million | 7.05 Million | 7.05 Million | 58.63 Million |
| Short Term Debt | 3.8 Billion | 6.3 Billion | 5.61 Billion | 6.83 Billion | 6.83 Billion | 5.86 Billion |
| Deferred Revenue | 10.72 Million | 681.27 Million | 8.36 Million | 7.35 Million | 7.35 Million | 1.29 Billion |
| Other Current Liabilities | 3.14 Billion | 110.76 Million | 797.11 Million | 937.05 Million | 937.05 Million | 1.1 Million |
| Total Non Current Liabilities | 14.29 Billion | 14.08 Billion | 14.83 Billion | 12.98 Billion | 12.98 Billion | 12.29 Billion |
| Long-Term Debt | 14.02 Billion | 13.83 Billion | 14.33 Billion | 12.73 Billion | 12.73 Billion | 11.87 Billion |
| Deferred Revenue Non Current | 167.83 Million | 177.13 Million | 187.4 Million | 153.71 Million | 153.71 Million | 138.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.9 Million | 57.71 Million | 294.08 Million | 80.83 Million | 80.83 Million | 7.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.92 Billion | 1.88 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.55 Billion |
| Stock Holders Equity | 1.74 Billion | 1.71 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.41 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -6.09 Billion | -6.12 Billion | -6.11 Billion | -6.11 Billion | -6.11 Billion | -5.9 Billion |
| Accumulated other comprehensive income | 5.29 Billion | 89.28 Million | 5.29 Billion | 81.54 Million | 81.54 Million | 5.29 Billion |
| Common Stock Equity | 1.74 Billion | 1.71 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.41 Billion |
| Capital Lease Obligation | 72.08 Million | 52.34 Million | 287.6 Million | 228.07 Million | 228.07 Million | 145.25 Million |
| Total Investments | 924.21 Million | 916.89 Million | 990.24 Million | 975.98 Million | 975.98 Million | 813.82 Million |
| Total Debt | 17.82 Billion | 20.13 Billion | 20.23 Billion | 19.79 Billion | 19.79 Billion | 17.74 Billion |
| Net Debt | 16.52 Billion | 19.34 Billion | 19.28 Billion | 19.06 Billion | 19.06 Billion | 17.04 Billion |
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