Top Energy Company Ltd.Shanxi (600780.SS)
CNY 5.96
(-1.65%)
CNY 5.96
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.18 Billion | 10.03 Billion | 8.57 Billion | 8.27 Billion | 8.29 Billion | 11.97 Billion |
| Total Current Assets | 3.32 Billion | 3.42 Billion | 2.17 Billion | 2.08 Billion | 2.12 Billion | 2.52 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.01 Billion | 1.65 Billion | 1.43 Billion | 1.5 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.01 Billion | 1.65 Billion | 1.43 Billion | 1.5 Billion | 1.88 Billion |
| Short Term Investments | 3.99 Million | 3.3 Million | 3.21 Million | 3.11 Million | 3.92 Million | -5.36 Million |
| Net Receivables | 946.1 Million | 1.24 Billion | 403.6 Million | 513.26 Million | 504.16 Million | 516.56 Million |
| Inventory | 103.48 Million | 117.25 Million | 97.41 Million | 112.18 Million | 104.07 Million | 112.49 Million |
| Other Current Assets | 60.38 Million | 42.1 Million | 20.6 Million | 19.49 Million | 11.19 Million | 9.47 Million |
| Total Non-Current Assets | 6.85 Billion | 6.6 Billion | 6.39 Billion | 6.19 Billion | 6.17 Billion | 9.45 Billion |
| Net PPE | 4.88 Billion | 4.98 Billion | 5.11 Billion | 5.17 Billion | 5.18 Billion | 8.57 Billion |
| Good Will And Intangible Assets | 146.51 Million | 138.33 Million | 126.82 Million | 133.12 Million | 136.84 Million | 260.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.51 Million | 138.33 Million | 126.82 Million | 133.12 Million | 136.84 Million | 260.91 Million |
| Long-Term Investments | 1.59 Billion | 1.3 Billion | 973.31 Million | 712.73 Million | 673.7 Million | 121.57 Million |
| Tax Assets | 222.13 Million | 168.31 Million | 163.74 Million | 151.81 Million | 152.61 Million | 156.1 Million |
| Other Non Current Assets | 227.47 Thousand | 8.8 Million | 11.9 Million | 14.52 Million | 19.41 Million | 334.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.73 Billion | 3.44 Billion | 2.85 Billion | 2.65 Billion | 2.94 Billion | 6.89 Billion |
| Total Current Liabilities | 2.21 Billion | 2.93 Billion | 2.13 Billion | 1.75 Billion | 1.98 Billion | 3.16 Billion |
| Account Payables | 1.07 Billion | 1.51 Billion | 656.41 Million | 532.56 Million | 486.43 Million | 950.62 Million |
| Tax Payables | 53.13 Million | 192.08 Million | 128.36 Million | 124.71 Million | 75.96 Million | 75.94 Million |
| Short Term Debt | 234.54 Million | 528.08 Million | 428.2 Million | 203.39 Million | 487.31 Million | 920.28 Million |
| Deferred Revenue | 437.31 Million | 405.25 Million | 964.41 Million | 941.86 Million | 379.23 Million | 75.94 Million |
| Other Current Liabilities | 468.04 Million | 496.58 Million | 85.26 Million | 78.93 Million | 634.67 Million | 1.21 Billion |
| Total Non Current Liabilities | 522.68 Million | 504.48 Million | 719.44 Million | 898.13 Million | 954.81 Million | 3.73 Billion |
| Long-Term Debt | 274.54 Million | 137.73 Million | 124.5 Million | 245.5 Million | 297.5 Million | 2.84 Billion |
| Deferred Revenue Non Current | 18.22 Million | 134.53 Million | 135.84 Million | 132.87 Million | 100.33 Million | 92.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.8 Million | 197.66 Million | 433.45 Million | 502.94 Million | 543.93 Million | 777.89 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 7.31 Billion | 6.58 Billion | 5.71 Billion | 5.61 Billion | 5.35 Billion | 5.07 Billion |
| Stock Holders Equity | 7.34 Billion | 6.62 Billion | 5.75 Billion | 5.64 Billion | 5.38 Billion | 5.1 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 4.44 Billion | 3.78 Billion | 2.96 Billion | 2.9 Billion | 2.71 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 896.15 Million | 822.09 Million | 772.97 Million | 728.55 Million | 657.08 Million | 648.75 Million |
| Common Stock Equity | 7.34 Billion | 6.62 Billion | 5.75 Billion | 5.64 Billion | 5.38 Billion | 5.1 Billion |
| Capital Lease Obligation | 126.71 Million | 17.73 Million | 26 Million | 33.9 Million | - | - |
| Total Investments | 1.6 Billion | 1.3 Billion | 976.52 Million | 715.85 Million | 677.62 Million | 116.21 Million |
| Total Debt | 635.8 Million | 665.81 Million | 552.71 Million | 448.89 Million | 784.81 Million | 3.76 Billion |
| Net Debt | -1.57 Billion | -1.34 Billion | -1.09 Billion | -984.63 Million | -717.78 Million | 1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 10.36 Billion | 10.15 Billion | 10.18 Billion | 10.18 Billion | 10.02 Billion |
| Total Current Assets | 3.64 Billion | 3.55 Billion | 3.34 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Cash And Short Term Investments | 2.43 Billion | 2.46 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 2.45 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Short Term Investments | 5.15 Million | 5.2 Million | 4.41 Million | 3.99 Million | 3.99 Million | 4.01 Million |
| Net Receivables | 49.84 Million | 925.68 Million | 864.39 Million | 946.1 Million | 946.1 Million | 813.07 Million |
| Inventory | 170.53 Million | 108.62 Million | 100.51 Million | 103.48 Million | 103.48 Million | 112.52 Million |
| Other Current Assets | 995.25 Million | 60.9 Million | 115.45 Million | 60.38 Million | 60.38 Million | 33.85 Million |
| Total Non-Current Assets | 6.65 Billion | 6.8 Billion | 6.8 Billion | 6.85 Billion | 6.85 Billion | 6.74 Billion |
| Net PPE | 4.61 Billion | 4.67 Billion | 4.8 Billion | 4.88 Billion | 4.88 Billion | 4.92 Billion |
| Good Will And Intangible Assets | 143.93 Million | 142.84 Million | 144.55 Million | 146.51 Million | 146.51 Million | 138.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.93 Million | 142.84 Million | 144.55 Million | 146.51 Million | 146.51 Million | 138.3 Million |
| Long-Term Investments | 1.69 Billion | 1.78 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Tax Assets | 205.82 Million | 205.82 Million | 222.11 Million | 222.13 Million | 222.13 Million | 165.75 Million |
| Other Non Current Assets | 8 Million | 215.6 Thousand | 221.53 Thousand | 227.47 Thousand | 227.47 Thousand | 7.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.78 Billion | 2.85 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 2.84 Billion |
| Total Current Liabilities | 2.12 Billion | 2.34 Billion | 2.04 Billion | 2.21 Billion | 2.21 Billion | 2 Billion |
| Account Payables | 1.01 Billion | 1 Billion | 964.53 Million | 1.07 Billion | 1.07 Billion | 927.78 Million |
| Tax Payables | 151.6 Million | 33.74 Million | 172.2 Million | 53.13 Million | 53.13 Million | 129.99 Million |
| Short Term Debt | 130.47 Million | 137.41 Million | 205.61 Million | 234.54 Million | 234.54 Million | 78.47 Million |
| Deferred Revenue | 410.85 Million | 418.45 Million | 401.21 Million | 437.31 Million | 437.31 Million | 937.96 Million |
| Other Current Liabilities | 567.2 Million | 778.99 Million | 472.26 Million | 468.04 Million | 468.04 Million | 58.66 Million |
| Total Non Current Liabilities | 658.5 Million | 507.26 Million | 649.31 Million | 522.68 Million | 522.68 Million | 841.13 Million |
| Long-Term Debt | 220 Million | 274.54 Million | 274.54 Million | 274.54 Million | 274.54 Million | 536.74 Million |
| Deferred Revenue Non Current | 168.83 Million | 17.59 Million | 144.75 Million | 18.22 Million | 18.22 Million | 145.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.69 Million | 128.15 Million | 127.8 Million | 127.8 Million | 127.8 Million | 124.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.52 Billion | 7.38 Billion | 7.45 Billion | 7.31 Billion | 7.31 Billion | 7.18 Billion |
| Stock Holders Equity | 7.55 Billion | 7.42 Billion | 7.49 Billion | 7.34 Billion | 7.34 Billion | 7.21 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 4.61 Billion | 4.48 Billion | 4.57 Billion | 4.44 Billion | 4.44 Billion | 4.32 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 922.52 Million | 1.77 Billion | 896.15 Million | 896.15 Million | 1.74 Billion |
| Common Stock Equity | 7.55 Billion | 7.42 Billion | 7.49 Billion | 7.34 Billion | 7.34 Billion | 7.21 Billion |
| Capital Lease Obligation | 127.06 Million | 127.06 Million | 126.71 Million | 126.71 Million | 126.71 Million | 266.74 Million |
| Total Investments | 1.69 Billion | 1.78 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion |
| Total Debt | 220 Million | 539.02 Million | 606.87 Million | 635.8 Million | 635.8 Million | 615.21 Million |
| Net Debt | -2.2 Billion | -1.92 Billion | -1.65 Billion | -1.57 Billion | -1.57 Billion | -1.7 Billion |
RUCHIRA
0LOV
OWVI
4410
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603195