Xi'an Shaangu Power Co., Ltd. (601369.SS)
CNY 8.47
(-0.24%)
CNY 8.47
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.48 Billion | 27.51 Billion | 27.27 Billion | 22.94 Billion | 20.66 Billion | 18.09 Billion |
| Total Current Assets | 20.7 Billion | 22.83 Billion | 22.26 Billion | 19.65 Billion | 17.85 Billion | 14.97 Billion |
| Cash And Short Term Investments | 11.42 Billion | 11.95 Billion | 10.82 Billion | 9.72 Billion | 8.31 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 10.53 Billion | 11.34 Billion | 9.07 Billion | 6.29 Billion | 4.41 Billion | 1.68 Billion |
| Short Term Investments | 889.54 Million | 602.45 Million | 1.74 Billion | 3.43 Billion | 3.9 Billion | 25.99 Million |
| Net Receivables | 5.85 Billion | 7.28 Billion | 7.93 Billion | 7.44 Billion | 6.73 Billion | 6.04 Billion |
| Inventory | 2.25 Billion | 2.42 Billion | 2.67 Billion | 2.29 Billion | 2.65 Billion | 2.32 Billion |
| Other Current Assets | 1.17 Billion | 1.17 Billion | 827.02 Million | 189.1 Million | 153.93 Million | 4.89 Billion |
| Total Non-Current Assets | 4.77 Billion | 4.67 Billion | 5.01 Billion | 3.28 Billion | 2.8 Billion | 3.11 Billion |
| Net PPE | 3.24 Billion | 3.06 Billion | 2.71 Billion | 2.11 Billion | 1.77 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 214.44 Million | 217.51 Million | 221.27 Million | 244.63 Million | 255.67 Million | 268.29 Million |
| Good Will | 58.32 Million | 49.98 Million | 47.96 Million | 63.95 Million | 63.01 Million | 63.86 Million |
| Intangible Assets | 156.12 Million | 167.52 Million | 173.31 Million | 180.67 Million | 192.66 Million | 204.42 Million |
| Long-Term Investments | 810.85 Million | -210.32 Million | -1.21 Billion | -3.14 Billion | -3.47 Billion | 708.82 Million |
| Tax Assets | 413.02 Million | 407.71 Million | 360.07 Million | 343.5 Million | 334.72 Million | 292.66 Million |
| Other Non Current Assets | 92.25 Million | 1.19 Billion | 2.92 Billion | 3.71 Billion | 3.91 Billion | 30.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16 Billion | 18.85 Billion | 19.29 Billion | 15.57 Billion | 13.62 Billion | 11.62 Billion |
| Total Current Liabilities | 14.67 Billion | 16.29 Billion | 17.9 Billion | 14.95 Billion | 12.97 Billion | 10.94 Billion |
| Account Payables | 5.72 Billion | 7.48 Billion | 7.88 Billion | 6.29 Billion | 5.18 Billion | 4.67 Billion |
| Tax Payables | 67.06 Million | 212.2 Million | 157.03 Million | 123.98 Million | 121.9 Million | 111.41 Million |
| Short Term Debt | 3.76 Billion | 2.57 Billion | 1.84 Billion | 1.96 Billion | 1.31 Billion | 598.66 Million |
| Deferred Revenue | 3.96 Billion | 4.72 Billion | 6.88 Billion | 5.86 Billion | 571.41 Million | 111.41 Million |
| Other Current Liabilities | 1.21 Billion | 1.51 Billion | 1.28 Billion | 837.69 Million | 5.9 Billion | 5.55 Billion |
| Total Non Current Liabilities | 1.32 Billion | 2.55 Billion | 1.38 Billion | 622.29 Million | 652.4 Million | 682.84 Million |
| Long-Term Debt | 972.32 Million | 2.04 Billion | 713.68 Million | 94.12 Million | 414.22 Million | 467.97 Million |
| Deferred Revenue Non Current | 93.71 Million | 110.05 Million | 127.64 Million | 137.02 Million | 141.9 Million | 134.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.71 Million | 359.92 Million | 506.92 Million | 366.13 Million | 51.32 Million | 67.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.33 Billion | 8.65 Billion | 7.98 Billion | 7.36 Billion | 7.03 Billion | 6.46 Billion |
| Stock Holders Equity | 8.74 Billion | 8.15 Billion | 7.5 Billion | 6.96 Billion | 6.69 Billion | 6.19 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Retained Earnings | 3.06 Billion | 2.73 Billion | 2.38 Billion | 2.07 Billion | 1.83 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 1.78 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion |
| Common Stock Equity | 8.74 Billion | 8.15 Billion | 7.5 Billion | 6.96 Billion | 6.69 Billion | 6.19 Billion |
| Capital Lease Obligation | 202.76 Million | 21.54 Million | 17.66 Million | 98.74 Million | - | - |
| Total Investments | 1.7 Billion | 392.13 Million | 536.37 Million | 298.19 Million | 435.97 Million | 734.81 Million |
| Total Debt | 4.94 Billion | 4.62 Billion | 2.56 Billion | 2.05 Billion | 1.73 Billion | 1.06 Billion |
| Net Debt | -5.59 Billion | -6.72 Billion | -6.51 Billion | -4.23 Billion | -2.67 Billion | -622.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26 Billion | 26.31 Billion | 26.97 Billion | 25.48 Billion | 25.48 Billion | 25.34 Billion |
| Total Current Assets | 21.61 Billion | 21.81 Billion | 22.46 Billion | 20.7 Billion | 20.7 Billion | 20.58 Billion |
| Cash And Short Term Investments | 12.93 Billion | 13.07 Billion | 13.71 Billion | 11.42 Billion | 11.42 Billion | 11.15 Billion |
| Cash and Cash Equivalents | 11.44 Billion | 12 Billion | 12.61 Billion | 10.53 Billion | 10.53 Billion | 10.74 Billion |
| Short Term Investments | 1.49 Billion | 1.06 Billion | 1.1 Billion | 889.54 Million | 889.54 Million | 407.1 Million |
| Net Receivables | 5.22 Billion | 5.86 Billion | 4.96 Billion | 5.85 Billion | 5.85 Billion | 6.65 Billion |
| Inventory | 1.89 Billion | 1.74 Billion | 2.06 Billion | 2.25 Billion | 2.25 Billion | 2.08 Billion |
| Other Current Assets | 5.79 Billion | 1.13 Billion | 1.71 Billion | 1.17 Billion | 1.17 Billion | 691.76 Million |
| Total Non-Current Assets | 4.38 Billion | 4.49 Billion | 4.51 Billion | 4.77 Billion | 4.77 Billion | 4.75 Billion |
| Net PPE | 3.11 Billion | 3.1 Billion | 3.13 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 205.88 Million | 206.12 Million | 206.96 Million | 214.44 Million | 214.44 Million | 213.56 Million |
| Good Will | 58.08 Million | 56.86 Million | 54.69 Million | 58.32 Million | 58.32 Million | 53.2 Million |
| Intangible Assets | 147.79 Million | 149.26 Million | 152.27 Million | 156.12 Million | 156.12 Million | 160.36 Million |
| Long-Term Investments | 505.44 Million | 689.47 Million | 709.9 Million | 810.85 Million | 810.85 Million | -25.04 Million |
| Tax Assets | 419.65 Million | 409.92 Million | 396.38 Million | 413.02 Million | 413.02 Million | 426.33 Million |
| Other Non Current Assets | 146.01 Million | 84.62 Million | 64.07 Million | 92.25 Million | 92.25 Million | 870.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 16.84 Billion | 16.95 Billion | 17.35 Billion | 16 Billion | 16 Billion | 16.32 Billion |
| Total Current Liabilities | 15.86 Billion | 15.89 Billion | 16.02 Billion | 14.67 Billion | 14.67 Billion | 14.43 Billion |
| Account Payables | 6.44 Billion | 5.33 Billion | 5.22 Billion | 5.72 Billion | 5.72 Billion | 6.54 Billion |
| Tax Payables | 113.52 Million | 61.59 Million | 93.81 Million | 67.06 Million | 67.06 Million | 154.7 Million |
| Short Term Debt | 3.73 Billion | 5.46 Billion | 5.57 Billion | 3.76 Billion | 3.76 Billion | 2.29 Billion |
| Deferred Revenue | 3.52 Billion | 3.77 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 4.9 Billion |
| Other Current Liabilities | 2.15 Billion | 1.32 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 701.03 Million |
| Total Non Current Liabilities | 973.85 Million | 1.06 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.88 Billion |
| Long-Term Debt | 598.91 Million | 785.92 Million | 875.87 Million | 972.32 Million | 972.32 Million | 1.4 Billion |
| Deferred Revenue Non Current | 87.74 Million | 89.08 Million | 90.9 Million | 93.71 Million | 93.71 Million | 102.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.75 Million | 150.29 Million | 324.38 Million | 223.71 Million | 223.71 Million | 339.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.15 Billion | 9.22 Billion | 9.62 Billion | 9.33 Billion | 9.33 Billion | 9.01 Billion |
| Stock Holders Equity | 8.48 Billion | 8.57 Billion | 9 Billion | 8.74 Billion | 8.74 Billion | 8.44 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 2.74 Billion | 2.84 Billion | 3.29 Billion | 3.06 Billion | 3.06 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 4.14 Billion | 2.23 Billion | 4.12 Billion | 2.18 Billion | 2.04 Billion | 4.03 Billion |
| Common Stock Equity | 8.48 Billion | 8.57 Billion | 9 Billion | 8.74 Billion | 8.74 Billion | 8.44 Billion |
| Capital Lease Obligation | 27.23 Million | 127.28 Million | 29.26 Million | 202.76 Million | 202.76 Million | 21.49 Million |
| Total Investments | 356.53 Million | 1.75 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 382.06 Million |
| Total Debt | 4.33 Billion | 6.37 Billion | 6.48 Billion | 4.94 Billion | 4.94 Billion | 3.69 Billion |
| Net Debt | -7.1 Billion | -5.63 Billion | -6.13 Billion | -5.59 Billion | -5.59 Billion | -7.05 Billion |
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