Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS)
CNY 4.42
(-1.77%)
CNY 4.42
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.47 Billion | 40.15 Billion | 41.48 Billion | 42.85 Billion | 44.6 Billion | 42.96 Billion |
| Total Current Assets | 6.99 Billion | 6.64 Billion | 5.72 Billion | 3.94 Billion | 3.9 Billion | 3.68 Billion |
| Cash And Short Term Investments | 1.59 Billion | 974.37 Million | 778.34 Million | 294.92 Million | 491.79 Million | 514.11 Million |
| Cash and Cash Equivalents | 1.59 Billion | 974.37 Million | 778.34 Million | 294.92 Million | 491.79 Million | 514.11 Million |
| Short Term Investments | - | -54.79 Million | -916.47 Million | -1.02 Billion | -912.58 Million | -778.32 Million |
| Net Receivables | 4.9 Billion | 4.52 Billion | 4.01 Billion | 2.85 Billion | 2.68 Billion | 2.58 Billion |
| Inventory | 304.33 Million | 522.57 Million | 590.16 Million | 372.06 Million | 358.88 Million | 404.03 Million |
| Other Current Assets | 184.3 Million | 626.39 Million | 343.88 Million | 416.42 Million | 368.44 Million | 182.43 Million |
| Total Non-Current Assets | 32.48 Billion | 33.5 Billion | 35.75 Billion | 38.91 Billion | 40.7 Billion | 39.27 Billion |
| Net PPE | 23.9 Billion | 25.13 Billion | 27.55 Billion | 29.77 Billion | 31.72 Billion | 31.31 Billion |
| Good Will And Intangible Assets | 4.37 Billion | 4.45 Billion | 4.28 Billion | 4.47 Billion | 4.52 Billion | 4.23 Billion |
| Good Will | 75.39 Million | 75.39 Million | 75.39 Million | 75.39 Million | 75.39 Million | - |
| Intangible Assets | 4.29 Billion | 4.38 Billion | 4.2 Billion | 4.39 Billion | 4.45 Billion | 4.23 Billion |
| Long-Term Investments | 3.17 Billion | 2.9 Billion | 3.5 Billion | 4.08 Billion | 3.91 Billion | 3.29 Billion |
| Tax Assets | 131.41 Million | 123.1 Million | 107.79 Million | 137.84 Million | 126.94 Million | 75.62 Million |
| Other Non Current Assets | 912.55 Million | 880.34 Million | 304.35 Million | 445.02 Million | 410.52 Million | 365.51 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 19.03 Billion | 19.56 Billion | 22.32 Billion | 24.68 Billion | 27.1 Billion | 26.51 Billion |
| Total Current Liabilities | 6.16 Billion | 8.82 Billion | 10.21 Billion | 10.56 Billion | 12.79 Billion | 11.66 Billion |
| Account Payables | 2.06 Billion | 2.68 Billion | 2.31 Billion | 2.23 Billion | 1.52 Billion | 1.53 Billion |
| Tax Payables | 70.89 Million | 434.66 Million | 850.02 Million | 133 Million | 224.98 Million | 337.22 Million |
| Short Term Debt | 2.51 Billion | 4.24 Billion | 5.27 Billion | 5.26 Billion | 7.06 Billion | 5.62 Billion |
| Deferred Revenue | 77.04 Million | 45.45 Million | 2.58 Billion | 2.99 Billion | 3.61 Billion | 337.22 Million |
| Other Current Liabilities | 1.5 Billion | 1.86 Billion | 36.55 Million | 66.69 Million | 584.99 Million | 4.17 Billion |
| Total Non Current Liabilities | 12.87 Billion | 10.73 Billion | 12.11 Billion | 14.12 Billion | 14.31 Billion | 14.84 Billion |
| Long-Term Debt | 12.61 Billion | 10.48 Billion | 11.94 Billion | 13.93 Billion | 14.13 Billion | 14.65 Billion |
| Deferred Revenue Non Current | 139.02 Million | 151.74 Million | 141.99 Million | 163.06 Million | 180.33 Million | 190.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.38 Million | 19.55 Million | 20.94 Million | 22.54 Million | 1.08 Million | 1.08 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 20.3 Billion | 20.59 Billion | 19.15 Billion | 18.17 Billion | 17.5 Billion | 16.45 Billion |
| Stock Holders Equity | 15.31 Billion | 17.39 Billion | 16.15 Billion | 14.86 Billion | 13.99 Billion | 13.1 Billion |
| Common Stock | 6.52 Billion | 6.52 Billion | 6.52 Billion | 5.8 Billion | 5.8 Billion | 5.8 Billion |
| Retained Earnings | 4.55 Billion | 3.86 Billion | 2.95 Billion | 3.37 Billion | 3.58 Billion | 3.26 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 5.43 Billion | 5.11 Billion | 2.52 Billion | 4.45 Billion | -341 Million |
| Common Stock Equity | 15.31 Billion | 17.39 Billion | 16.15 Billion | 14.86 Billion | 13.99 Billion | 13.1 Billion |
| Capital Lease Obligation | 1.55 Million | 3.85 Million | 22.74 Million | - | - | - |
| Total Investments | 3.17 Billion | 2.85 Billion | 2.58 Billion | 3.06 Billion | 3 Billion | 2.51 Billion |
| Total Debt | 15.13 Billion | 14.72 Billion | 17.21 Billion | 19.2 Billion | 21.19 Billion | 20.27 Billion |
| Net Debt | 13.54 Billion | 13.75 Billion | 16.43 Billion | 18.91 Billion | 20.7 Billion | 19.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.98 Billion | 40.32 Billion | 39.66 Billion | 39.47 Billion | 39.47 Billion | 40.83 Billion |
| Total Current Assets | 8.05 Billion | 7.94 Billion | 7.64 Billion | 6.99 Billion | 6.99 Billion | 7.82 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.64 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.64 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.69 Billion |
| Short Term Investments | -48.17 Million | - | - | - | - | -644.64 Million |
| Net Receivables | 5.04 Billion | 5.38 Billion | 5.03 Billion | 4.9 Billion | 4.9 Billion | 5.14 Billion |
| Inventory | 488.3 Million | 517.06 Million | 430.15 Million | 304.33 Million | 304.33 Million | 468.75 Million |
| Other Current Assets | 5.2 Billion | 387.8 Million | 618.78 Million | 184.3 Million | 184.3 Million | 507.99 Million |
| Total Non-Current Assets | 31.92 Billion | 32.38 Billion | 32.02 Billion | 32.48 Billion | 32.48 Billion | 33.01 Billion |
| Net PPE | 22.74 Billion | 23.1 Billion | 23.42 Billion | 23.9 Billion | 23.9 Billion | 24.58 Billion |
| Good Will And Intangible Assets | 4.28 Billion | 4.31 Billion | 4.34 Billion | 4.37 Billion | 4.37 Billion | 4.36 Billion |
| Good Will | 75.39 Million | 75.39 Million | 75.39 Million | 75.39 Million | 75.39 Million | 75.39 Million |
| Intangible Assets | 4.21 Billion | 4.23 Billion | 4.26 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
| Long-Term Investments | 3.47 Billion | 3.44 Billion | 3.28 Billion | 3.17 Billion | 3.17 Billion | 3.67 Billion |
| Tax Assets | 156.08 Million | 164.42 Million | 141.85 Million | 131.41 Million | 131.41 Million | 126.49 Million |
| Other Non Current Assets | 1.25 Billion | 1.35 Billion | 829.31 Million | 912.55 Million | 912.55 Million | 256.9 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 15.13 Billion | 19.06 Billion | 18.2 Billion | 19.03 Billion | 19.03 Billion | 18.53 Billion |
| Total Current Liabilities | 7.53 Billion | 8.33 Billion | 5.49 Billion | 6.16 Billion | 6.16 Billion | 6.84 Billion |
| Account Payables | 1.85 Billion | 1.7 Billion | 1.73 Billion | 2.06 Billion | 2.06 Billion | 1.75 Billion |
| Tax Payables | 234.12 Million | 90.92 Million | 297.16 Million | 70.89 Million | 70.89 Million | 262.38 Million |
| Short Term Debt | 871.69 Million | 3.69 Billion | 1.98 Billion | 2.51 Billion | 2.51 Billion | 2.84 Billion |
| Deferred Revenue | 112.87 Million | 10.79 Million | 62.94 Million | 77.04 Million | 77.04 Million | 1.73 Billion |
| Other Current Liabilities | 4.69 Billion | 2.93 Billion | 1.71 Billion | 1.5 Billion | 1.5 Billion | 512.35 Million |
| Total Non Current Liabilities | 7.59 Billion | 10.72 Billion | 12.7 Billion | 12.87 Billion | 12.87 Billion | 11.68 Billion |
| Long-Term Debt | 7.01 Billion | 10.16 Billion | 12.21 Billion | 12.61 Billion | 12.61 Billion | 11.42 Billion |
| Deferred Revenue Non Current | 133.48 Million | 134.07 Million | 136.92 Million | 139.02 Million | 139.02 Million | 146.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327.57 Million | 277.56 Million | 230.6 Million | 8.38 Million | 8.38 Million | 17.97 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 24.84 Billion | 21.26 Billion | 21.46 Billion | 20.3 Billion | 20.3 Billion | 22.3 Billion |
| Stock Holders Equity | 19.67 Billion | 16.06 Billion | 16.28 Billion | 15.31 Billion | 15.31 Billion | 18.79 Billion |
| Common Stock | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion |
| Retained Earnings | 5.73 Billion | 5.06 Billion | 5.41 Billion | 4.55 Billion | 4.55 Billion | 4.88 Billion |
| Accumulated other comprehensive income | 4.4 Billion | 2.91 Billion | 4.34 Billion | 2.67 Billion | 2.67 Billion | 4.38 Billion |
| Common Stock Equity | 19.67 Billion | 16.06 Billion | 16.28 Billion | 15.31 Billion | 15.31 Billion | 18.79 Billion |
| Capital Lease Obligation | 36.87 Million | 35.21 Million | 36.5 Million | 1.55 Million | 1.55 Million | 2 Million |
| Total Investments | 3.42 Billion | 3.44 Billion | 3.28 Billion | 3.17 Billion | 3.17 Billion | 3.03 Billion |
| Total Debt | 7.88 Billion | 13.89 Billion | 14.23 Billion | 15.13 Billion | 15.13 Billion | 14.27 Billion |
| Net Debt | 5.99 Billion | 12.24 Billion | 12.67 Billion | 13.54 Billion | 13.54 Billion | 12.57 Billion |
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