China Suntien Green Energy Corporation Limited (600956.SS)
CNY 7.68
(-1.67%)
CNY 7.68
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.01 Billion | 77.4 Billion | 71.91 Billion | 57.25 Billion | 45.95 Billion | 39.16 Billion |
| Total Current Assets | 12.95 Billion | 15.08 Billion | 16 Billion | 8.63 Billion | 7.45 Billion | 6.41 Billion |
| Cash And Short Term Investments | 3.8 Billion | 7.7 Billion | 7.53 Billion | 1.86 Billion | 2.35 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 7.18 Billion | 7.53 Billion | 1.86 Billion | 2.35 Billion | 2.25 Billion |
| Short Term Investments | 380 Million | 520 Million | 404.65 Million | 384.03 Million | -867.15 Million | -29.34 Million |
| Net Receivables | 7.39 Billion | 7.25 Billion | 7.57 Billion | 5.79 Billion | 4.65 Billion | 4.1 Billion |
| Inventory | 967.71 Million | 104.53 Million | 214.18 Million | 58.1 Million | 51.19 Million | 45.8 Million |
| Other Current Assets | 789.25 Million | 22.34 Million | 681.34 Million | 915.75 Million | 418.97 Million | 11.16 Million |
| Total Non-Current Assets | 66.06 Billion | 62.32 Billion | 55.91 Billion | 48.62 Billion | 38.49 Billion | 32.74 Billion |
| Net PPE | 57.13 Billion | 54.38 Billion | 48.46 Billion | 42.03 Billion | 31.24 Billion | 26.58 Billion |
| Good Will And Intangible Assets | 3.21 Billion | 2.25 Billion | 2.23 Billion | 2.24 Billion | 1.71 Billion | 2.25 Billion |
| Good Will | 166.03 Million | 96.92 Million | 55.45 Million | 39.41 Million | 39.41 Million | 39.41 Million |
| Intangible Assets | 3.04 Billion | 2.16 Billion | 2.17 Billion | 2.21 Billion | 1.67 Billion | 2.21 Billion |
| Long-Term Investments | 3.83 Billion | 3.09 Billion | 2.87 Billion | 2.31 Billion | 3.28 Billion | 2.06 Billion |
| Tax Assets | 205.93 Million | 190.8 Million | 186.87 Million | 175.12 Million | 194.32 Million | 195.72 Million |
| Other Non Current Assets | 1.67 Billion | 2.39 Billion | 2.15 Billion | 1.85 Billion | 2.06 Billion | 1.64 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 53.17 Billion | 52.22 Billion | 48.15 Billion | 40.56 Billion | 31.2 Billion | 26.76 Billion |
| Total Current Liabilities | 18.69 Billion | 19.2 Billion | 17.06 Billion | 13.53 Billion | 10.53 Billion | 8.6 Billion |
| Account Payables | 483.82 Million | 402.81 Million | 458.03 Million | 176.94 Million | 136.56 Million | 148.44 Million |
| Tax Payables | 276.49 Million | 203.39 Million | 159.16 Million | 136.07 Million | 100 Million | 70.07 Million |
| Short Term Debt | 7.97 Billion | 8.03 Billion | 6.83 Billion | 5.3 Billion | 5.42 Billion | 4.64 Billion |
| Deferred Revenue | 3.03 Billion | 2.7 Billion | 9.77 Billion | 8.05 Billion | 971.73 Million | 70.07 Million |
| Other Current Liabilities | 7.19 Billion | 8.06 Billion | 1.2 Million | 1.2 Million | 3.99 Billion | 3.74 Billion |
| Total Non Current Liabilities | 34.48 Billion | 33.01 Billion | 31.09 Billion | 27.02 Billion | 20.67 Billion | 18.16 Billion |
| Long-Term Debt | 33.57 Billion | 32.57 Billion | 30.49 Billion | 26.66 Billion | 20.4 Billion | 16.68 Billion |
| Deferred Revenue Non Current | 137.97 Million | 118.4 Million | 106.24 Million | 59.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 701.87 Million | 263.61 Million | 438.76 Million | 256.92 Million | 225 Million | 1.45 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.7 Billion | 25.18 Billion | 23.76 Billion | 16.69 Billion | 14.74 Billion | 12.39 Billion |
| Stock Holders Equity | 20.83 Billion | 20.46 Billion | 19.68 Billion | 13.16 Billion | 11.81 Billion | 10.03 Billion |
| Common Stock | 4.18 Billion | 4.18 Billion | 4.18 Billion | 3.84 Billion | 3.71 Billion | 3.71 Billion |
| Retained Earnings | 8.96 Billion | 7.82 Billion | 6.31 Billion | 4.92 Billion | 4.1 Billion | 3.3 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 840.6 Million | 650.84 Million | 497.91 Million | 735.02 Million | 3.01 Billion |
| Common Stock Equity | 20.83 Billion | 20.46 Billion | 19.68 Billion | 13.16 Billion | 11.81 Billion | 10.03 Billion |
| Capital Lease Obligation | 670.95 Million | 781.1 Million | 898.77 Million | 832.81 Million | 1.41 Billion | 1.35 Billion |
| Total Investments | 4.21 Billion | 3.61 Billion | 3.27 Billion | 2.69 Billion | 2.41 Billion | 2.03 Billion |
| Total Debt | 42.21 Billion | 40.61 Billion | 37.32 Billion | 31.96 Billion | 25.82 Billion | 21.32 Billion |
| Net Debt | 38.79 Billion | 33.42 Billion | 29.78 Billion | 30.09 Billion | 23.47 Billion | 19.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.74 Billion | 81.77 Billion | 79.72 Billion | 79.01 Billion | 79.01 Billion | 78.33 Billion |
| Total Current Assets | 13.26 Billion | 14.18 Billion | 13.31 Billion | 12.95 Billion | 12.95 Billion | 12.48 Billion |
| Cash And Short Term Investments | 2.86 Billion | 4.43 Billion | 3.78 Billion | 3.8 Billion | 3.8 Billion | 4.14 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 4.12 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 4.11 Billion |
| Short Term Investments | 300 Million | 310 Million | 300 Million | 380 Million | 380 Million | 30 Million |
| Net Receivables | 7.72 Billion | 8.39 Billion | 7.72 Billion | 7.39 Billion | 7.39 Billion | 6.7 Billion |
| Inventory | 1.61 Billion | 932.6 Million | 762.78 Million | 967.71 Million | 967.71 Million | 867.36 Million |
| Other Current Assets | 751.51 Million | 425.37 Million | 1.04 Billion | 789.25 Million | 789.25 Million | 761.4 Million |
| Total Non-Current Assets | 68.48 Billion | 67.58 Billion | 66.4 Billion | 66.06 Billion | 66.06 Billion | 65.85 Billion |
| Net PPE | 58.4 Billion | 58.39 Billion | 57.11 Billion | 57.13 Billion | 57.13 Billion | 56.57 Billion |
| Good Will And Intangible Assets | 3.32 Billion | 3.32 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.03 Billion |
| Good Will | - | 166.03 Million | 166.03 Million | 166.03 Million | 166.03 Million | 166.12 Million |
| Intangible Assets | 3.32 Billion | 3.16 Billion | 3.08 Billion | 3.04 Billion | 3.04 Billion | 2.86 Billion |
| Long-Term Investments | 3.95 Billion | 4.01 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.8 Billion |
| Tax Assets | 206.64 Million | 209.18 Million | 208.59 Million | 205.93 Million | 205.93 Million | 199.25 Million |
| Other Non Current Assets | 2.59 Billion | 1.64 Billion | 1.92 Billion | 1.67 Billion | 1.67 Billion | 2.24 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 55.23 Billion | 55.13 Billion | 52.89 Billion | 53.17 Billion | 53.17 Billion | 53.54 Billion |
| Total Current Liabilities | 19.86 Billion | 20.96 Billion | 17.57 Billion | 18.69 Billion | 18.69 Billion | 17.23 Billion |
| Account Payables | 980.88 Million | 377.07 Million | 370.24 Million | 483.82 Million | 483.82 Million | 632.46 Million |
| Tax Payables | - | 164.93 Million | 233.34 Million | 276.49 Million | 276.49 Million | 72.55 Million |
| Short Term Debt | 2.42 Billion | 10.27 Billion | 7.79 Billion | 7.97 Billion | 7.97 Billion | 2.88 Billion |
| Deferred Revenue | 2.29 Billion | 2.32 Billion | 2.46 Billion | 3.03 Billion | 3.03 Billion | 2.26 Billion |
| Other Current Liabilities | 14.15 Billion | 7.99 Billion | 6.94 Billion | 7.19 Billion | 7.19 Billion | 11.45 Billion |
| Total Non Current Liabilities | 35.37 Billion | 34.16 Billion | 35.32 Billion | 34.48 Billion | 34.48 Billion | 36.3 Billion |
| Long-Term Debt | 34.34 Billion | 33.25 Billion | 34.19 Billion | 33.57 Billion | 33.57 Billion | 35.13 Billion |
| Deferred Revenue Non Current | 159.38 Million | 207.04 Million | 203.02 Million | 137.97 Million | 137.97 Million | 135.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 796.74 Million | 640.87 Million | 854.71 Million | 701.87 Million | 701.87 Million | 963.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 26.51 Billion | 26.43 Billion | 26.82 Billion | 25.7 Billion | 25.7 Billion | 24.79 Billion |
| Stock Holders Equity | 21.48 Billion | 21.41 Billion | 21.69 Billion | 20.83 Billion | 20.83 Billion | 20.15 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Retained Earnings | 9.36 Billion | 9.3 Billion | 9.79 Billion | 8.96 Billion | 8.96 Billion | 8.25 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 7.98 Billion | 7.71 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Common Stock Equity | 21.48 Billion | 21.41 Billion | 21.69 Billion | 20.83 Billion | 20.83 Billion | 20.15 Billion |
| Capital Lease Obligation | - | 681.85 Million | 777.18 Million | 670.95 Million | 670.95 Million | 731.26 Million |
| Total Investments | 4.25 Billion | 4.32 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 3.83 Billion |
| Total Debt | 36.77 Billion | 44.2 Billion | 42.76 Billion | 42.21 Billion | 42.21 Billion | 38.74 Billion |
| Net Debt | 34.21 Billion | 40.08 Billion | 39.28 Billion | 38.79 Billion | 38.79 Billion | 34.63 Billion |
5406
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