SDIC Power Holdings Co., Ltd. (600886.SS)

CNY 16.43

(-1.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 277.36 Billion 258.25 Billion 241.36 Billion 228.9 Billion 224.72 Billion 220.7 Billion
Total Current Assets 28.77 Billion 23.32 Billion 21.69 Billion 20.83 Billion 24.93 Billion 17.37 Billion
Cash And Short Term Investments 11.49 Billion 11.76 Billion 8.99 Billion 10.72 Billion 9.29 Billion 8.44 Billion
Cash and Cash Equivalents 11.35 Billion 11.63 Billion 8.88 Billion 9.68 Billion 8.43 Billion 7.6 Billion
Short Term Investments 138.41 Million 131.15 Million 111.35 Million 1.03 Billion 859.18 Million 844.7 Million
Net Receivables 15.3 Billion 10.07 Billion 10.66 Billion 8.11 Billion 13.55 Billion 6.26 Billion
Inventory 1.29 Billion 1.21 Billion 1.26 Billion 954.77 Million 1.15 Billion 1.51 Billion
Other Current Assets 674.84 Million 255.79 Million 767.09 Million 1.03 Billion 925.14 Million 1.14 Billion
Total Non-Current Assets 248.58 Billion 234.93 Billion 219.67 Billion 208.07 Billion 199.78 Billion 203.33 Billion
Net PPE 216.59 Billion 207.49 Billion 195.91 Billion 189.57 Billion 182.07 Billion 185.1 Billion
Good Will And Intangible Assets 6.26 Billion 5.78 Billion 5.72 Billion 4.75 Billion 5.18 Billion 4.81 Billion
Good Will 146.29 Million 108.25 Million 109.02 Million - 431.48 Million 409.4 Million
Intangible Assets 6.11 Billion 5.67 Billion 5.61 Billion 4.75 Billion 4.75 Billion 4.4 Billion
Long-Term Investments 10.25 Billion 9.9 Billion 9.58 Billion 9.03 Billion 8.96 Billion 9.86 Billion
Tax Assets 1.04 Billion 1.01 Billion 945.55 Million 617.58 Million 400.31 Million 287.74 Million
Other Non Current Assets 14.43 Billion 10.73 Billion 7.5 Billion 4.09 Billion 3.15 Billion 3.25 Billion
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 175.24 Billion 164.63 Billion 153.3 Billion 146.32 Billion 150.32 Billion 150.52 Billion
Total Current Liabilities 45.81 Billion 44.76 Billion 37.98 Billion 36.05 Billion 34.21 Billion 35.16 Billion
Account Payables 6.41 Billion 4.54 Billion 4.73 Billion 3.28 Billion 3.5 Billion 5.09 Billion
Tax Payables 1.31 Billion 1.34 Billion 1.04 Billion 855.68 Million 698.83 Million 1.13 Billion
Short Term Debt 21.8 Billion 21.74 Billion 18.52 Billion 22.79 Billion 16.6 Billion 21.48 Billion
Deferred Revenue 17.58 Billion 8.89 Million 11.21 Billion 7.44 Billion 12.42 Billion 1.13 Billion
Other Current Liabilities 6.63 Million 18.45 Billion 3.52 Billion 2.52 Billion 1.69 Billion 7.45 Billion
Total Non Current Liabilities 129.43 Billion 119.86 Billion 115.32 Billion 110.27 Billion 116.1 Billion 115.35 Billion
Long-Term Debt 126.45 Billion 117.81 Billion 113.35 Billion 108.76 Billion 114.79 Billion 113.9 Billion
Deferred Revenue Non Current 137.98 Million 153.17 Million 159.95 Million 221.8 Million 204.86 Million 210.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 1.42 Billion 1.4 Billion 1.15 Billion 1.07 Billion 1.19 Billion
Other Liabilities 0.00 1.00 1.00 - 1.00 1.00
Total Equity 102.11 Billion 93.62 Billion 88.06 Billion 82.58 Billion 74.39 Billion 70.18 Billion
Stock Holders Equity 59.06 Billion 54.51 Billion 51.45 Billion 47.22 Billion 40.38 Billion 37.69 Billion
Common Stock 7.45 Billion 7.45 Billion 7.45 Billion 6.96 Billion 6.78 Billion 6.78 Billion
Retained Earnings 30.95 Billion 26.82 Billion 24.4 Billion 24.43 Billion 21.17 Billion 18.54 Billion
Accumulated other comprehensive income 4.15 Billion 3.73 Billion 3.08 Billion 2.47 Billion 2 Billion 1.94 Billion
Common Stock Equity 59.06 Billion 54.51 Billion 51.45 Billion 47.22 Billion 40.38 Billion 37.69 Billion
Capital Lease Obligation 828.37 Million 465.73 Million 345.75 Million 770.52 Million 601.45 Million 266.59 Million
Total Investments 10.39 Billion 10.03 Billion 9.69 Billion 10.07 Billion 9.82 Billion 10.71 Billion
Total Debt 148.26 Billion 139.56 Billion 131.87 Billion 131.55 Billion 131.39 Billion 135.38 Billion
Net Debt 136.9 Billion 127.92 Billion 122.98 Billion 121.86 Billion 122.95 Billion 127.78 Billion

Balance Sheet Charts