Shandong Xinchao Energy Corporation Limited (600777.SS)
CNY 2.22
(-0.45%)
CNY 2.22
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.58 Billion | 31.31 Billion | 26.19 Billion | 22.72 Billion | 28.44 Billion | 24.74 Billion |
| Total Current Assets | 3.95 Billion | 3.28 Billion | 2.44 Billion | 2 Billion | 2.17 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.4 Billion | 1.48 Billion | 806.17 Million | 842.16 Million | 828.6 Million | 801.38 Million |
| Cash and Cash Equivalents | 2.4 Billion | 1.48 Billion | 806.17 Million | 831.31 Million | 828.6 Million | 441.83 Million |
| Short Term Investments | -107.18 Million | 2.53 Million | -82.8 Million | 10.84 Million | - | 359.55 Million |
| Net Receivables | 1.38 Billion | 1.66 Billion | 1.43 Billion | 992.73 Million | 1.13 Billion | 1.32 Billion |
| Inventory | 137.2 Million | 133.41 Million | 178.13 Million | 144.68 Million | 169.96 Million | 28.32 Million |
| Other Current Assets | 34 Million | 9.94 Million | 29.86 Million | 29.39 Million | 35.99 Million | 20.88 Million |
| Total Non-Current Assets | 29.62 Billion | 28.02 Billion | 23.74 Billion | 20.72 Billion | 26.27 Billion | 22.57 Billion |
| Net PPE | 29.39 Billion | 27.84 Billion | 23.64 Billion | 20.58 Billion | 26.1 Billion | 22.16 Billion |
| Good Will And Intangible Assets | 37.04 Million | 29.51 Million | 21.73 Million | 12.15 Million | 14.62 Million | 13.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.04 Million | 29.51 Million | 21.73 Million | 12.15 Million | 14.62 Million | 13.79 Million |
| Long-Term Investments | 154.01 Million | 87.55 Million | 83.2 Million | -10.44 Million | 12.9 Million | -346.65 Million |
| Tax Assets | 89.27 Thousand | -87.55 Million | -83.2 Million | 42.45 Million | -12.9 Million | 516.55 Million |
| Other Non Current Assets | 40.9 Million | 152.4 Million | 84.22 Million | 92.48 Million | 154.06 Million | 227.49 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 13.47 Billion | 14.42 Billion | 13.98 Billion | 10.3 Billion | 12.32 Billion | 9.92 Billion |
| Total Current Liabilities | 2.31 Billion | 3.25 Billion | 2.44 Billion | 1.66 Billion | 2.48 Billion | 2.66 Billion |
| Account Payables | 468.03 Million | 1.13 Billion | 479.04 Million | 594.39 Million | 1.19 Billion | 1.12 Billion |
| Tax Payables | 43.05 Million | 48.86 Million | 9.43 Million | 34.34 Million | 29.05 Million | 2.72 Million |
| Short Term Debt | 198.3 Million | 221.05 Million | 218.19 Million | 200.77 Million | 27.4 Million | -28.1 Million |
| Deferred Revenue | 1.64 Billion | 1.31 Billion | 1.28 Billion | 671.67 Million | 896.93 Million | 28.1 Million |
| Other Current Liabilities | 3.81 Million | 577.78 Million | 463.4 Million | 193.59 Million | 364.53 Million | 1.54 Billion |
| Total Non Current Liabilities | 11.15 Billion | 11.17 Billion | 11.54 Billion | 8.64 Billion | 9.84 Billion | 7.26 Billion |
| Long-Term Debt | 7.08 Billion | 7.8 Billion | 9.75 Billion | 7.7 Billion | 8.42 Billion | 6.26 Billion |
| Deferred Revenue Non Current | 116.52 Million | 1.00 | 62.24 Million | 67.56 Million | 67.2 Million | 39.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 1.59 Billion | 1.07 Billion | 348.87 Million | 258.25 Million | 181.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 20.1 Billion | 16.89 Billion | 12.2 Billion | 12.42 Billion | 16.11 Billion | 14.82 Billion |
| Stock Holders Equity | 20.1 Billion | 16.89 Billion | 12.2 Billion | 12.42 Billion | 16.11 Billion | 14.82 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 5.29 Billion | 2.69 Billion | -418.66 Million | -783.81 Million | 1.87 Billion | 794.87 Million |
| Accumulated other comprehensive income | 1.37 Billion | 752.71 Million | -814.71 Million | -228.4 Million | 806.69 Million | 585.75 Million |
| Common Stock Equity | 20.1 Billion | 16.89 Billion | 12.2 Billion | 12.42 Billion | 16.11 Billion | 14.82 Billion |
| Capital Lease Obligation | 71.08 Million | 8.85 Million | 18.38 Million | 29.15 Million | - | - |
| Total Investments | 46.83 Million | 90.08 Million | 400 Thousand | 400 Thousand | 12.9 Million | 12.9 Million |
| Total Debt | 7.28 Billion | 8.02 Billion | 9.97 Billion | 7.9 Billion | 8.42 Billion | 6.26 Billion |
| Net Debt | 4.88 Billion | 6.54 Billion | 9.16 Billion | 7.07 Billion | 7.59 Billion | 5.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.96 Billion | 35.43 Billion | 34.39 Billion | 33.58 Billion | 33.58 Billion | 34.61 Billion |
| Total Current Assets | 4.34 Billion | 5.53 Billion | 4.56 Billion | 3.95 Billion | 3.95 Billion | 4.69 Billion |
| Cash And Short Term Investments | 3 Billion | 4.05 Billion | 3.18 Billion | 2.4 Billion | 2.4 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 3 Billion | 4.05 Billion | 3.18 Billion | 2.4 Billion | 2.4 Billion | 2.69 Billion |
| Short Term Investments | -92.65 Million | - | - | -107.18 Million | -107.18 Million | - |
| Net Receivables | 1.11 Billion | 1.36 Billion | 1.23 Billion | 1.38 Billion | 1.38 Billion | 1.78 Billion |
| Inventory | 52.76 Million | 110.84 Million | 141.59 Million | 137.2 Million | 137.2 Million | 193.78 Million |
| Other Current Assets | 1.27 Billion | 4.09 Million | 3.67 Million | 34 Million | 34 Million | 18.6 Million |
| Total Non-Current Assets | 29.62 Billion | 29.89 Billion | 29.82 Billion | 29.62 Billion | 29.62 Billion | 29.91 Billion |
| Net PPE | 29.35 Billion | 29.66 Billion | 29.59 Billion | 29.39 Billion | 29.39 Billion | 29.76 Billion |
| Good Will And Intangible Assets | 33.96 Million | 38.72 Million | 40.19 Million | 37.04 Million | 37.04 Million | 42.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.96 Million | 38.72 Million | 40.19 Million | 37.04 Million | 37.04 Million | 42.36 Million |
| Long-Term Investments | 112.96 Million | 63.88 Million | 64.29 Million | 154.01 Million | 154.01 Million | 65.11 Million |
| Tax Assets | 1.00 | -63.88 Million | -64.29 Million | 89.27 Thousand | 89.27 Thousand | -65.11 Million |
| Other Non Current Assets | 119.74 Million | 190.13 Million | 194.25 Million | 40.9 Million | 40.9 Million | 114.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.38 Billion | 14.28 Billion | 13.93 Billion | 13.47 Billion | 13.47 Billion | 15.35 Billion |
| Total Current Liabilities | 2.7 Billion | 2.82 Billion | 2.73 Billion | 2.31 Billion | 2.31 Billion | 3.14 Billion |
| Account Payables | 679.25 Million | 670.14 Million | 693.18 Million | 468.03 Million | 468.03 Million | 816.91 Million |
| Tax Payables | 109.56 Million | 72.03 Million | 68.3 Million | 43.05 Million | 43.05 Million | 106.97 Million |
| Short Term Debt | 68.8 Million | 195 Million | 191.94 Million | 198.3 Million | 198.3 Million | 221.67 Million |
| Deferred Revenue | 345.02 Million | 1.8 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.95 Billion |
| Other Current Liabilities | 1.61 Billion | 158.21 Million | 198.84 Million | 3.81 Million | 3.81 Million | 154.5 Million |
| Total Non Current Liabilities | 9.67 Billion | 11.45 Billion | 11.2 Billion | 11.15 Billion | 11.15 Billion | 12.2 Billion |
| Long-Term Debt | 5.14 Billion | 7.14 Billion | 7.1 Billion | 7.08 Billion | 7.08 Billion | 8.12 Billion |
| Deferred Revenue Non Current | 74.14 Million | 104.31 Million | 82.61 Million | 116.52 Million | 116.52 Million | 105.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.48 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.67 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 21.58 Billion | 21.14 Billion | 20.45 Billion | 20.1 Billion | 20.1 Billion | 19.26 Billion |
| Stock Holders Equity | 21.58 Billion | 21.14 Billion | 20.45 Billion | 20.1 Billion | 20.1 Billion | 19.26 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 6.94 Billion | 6.46 Billion | 5.9 Billion | 5.29 Billion | 5.29 Billion | 4.57 Billion |
| Accumulated other comprehensive income | 7.83 Billion | 1.23 Billion | 7.74 Billion | 1.37 Billion | 1.37 Billion | 7.89 Billion |
| Common Stock Equity | 21.58 Billion | 21.14 Billion | 20.45 Billion | 20.1 Billion | 20.1 Billion | 19.26 Billion |
| Capital Lease Obligation | 74.14 Million | 72.8 Million | 71.12 Million | 71.08 Million | 71.08 Million | 70.99 Million |
| Total Investments | 20.3 Million | 63.88 Million | 64.29 Million | 46.83 Million | 46.83 Million | 65.11 Million |
| Total Debt | 5.14 Billion | 7.33 Billion | 7.29 Billion | 7.28 Billion | 7.28 Billion | 8.34 Billion |
| Net Debt | 2.14 Billion | 3.28 Billion | 4.1 Billion | 4.88 Billion | 4.88 Billion | 5.64 Billion |
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