Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)
CNY 7.19
(-1.51%)
CNY 7.19
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.35 Billion | 1.36 Billion | 946.44 Million | 758.23 Million | 706.91 Million |
| Total Current Assets | 863.6 Million | 519.02 Million | 581.18 Million | 375.91 Million | 373.39 Million | 339.54 Million |
| Cash And Short Term Investments | 511.87 Million | 196.51 Million | 289.38 Million | 188.12 Million | 189.57 Million | 167.05 Million |
| Cash and Cash Equivalents | 451.81 Million | 196.51 Million | 239.29 Million | 188.12 Million | 189.57 Million | 167.05 Million |
| Short Term Investments | 60.05 Million | - | 50.09 Million | - | - | - |
| Net Receivables | 268.45 Million | 210.64 Million | 212.96 Million | 149.89 Million | 147.43 Million | 118.23 Million |
| Inventory | 73.5 Million | 106.9 Million | 40.61 Million | 33 Million | 36.24 Million | 48.42 Million |
| Other Current Assets | 9.77 Million | 4.95 Million | 38.21 Million | 4.9 Million | 141.56 Thousand | 5.83 Million |
| Total Non-Current Assets | 887.24 Million | 831.17 Million | 783.52 Million | 570.52 Million | 384.84 Million | 367.37 Million |
| Net PPE | 811.31 Million | 719.85 Million | 686.55 Million | 449.93 Million | 300.51 Million | 312.58 Million |
| Good Will And Intangible Assets | 52.63 Million | 55.68 Million | 57.86 Million | 35.88 Million | 36.67 Million | 38.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.63 Million | 55.68 Million | 57.86 Million | 35.88 Million | 36.67 Million | 38.53 Million |
| Long-Term Investments | 20.23 Thousand | 37.84 Thousand | 4.11 Million | 11.48 Million | 10.8 Million | 10.27 Million |
| Tax Assets | 13.01 Million | 10.75 Million | 4.5 Million | 5.95 Million | 5.25 Million | 4.16 Million |
| Other Non Current Assets | 10.25 Million | 44.84 Million | 30.47 Million | 67.27 Million | 31.58 Million | 1.8 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 516.83 Million | 229.92 Million | 224.91 Million | 352.56 Million | 241.6 Million | 266.44 Million |
| Total Current Liabilities | 140.85 Million | 195.28 Million | 223.05 Million | 234.56 Million | 200.21 Million | 203.31 Million |
| Account Payables | 55.79 Million | 45.01 Million | 71.9 Million | 25.76 Million | 31.06 Million | 11.73 Million |
| Tax Payables | 33.82 Million | 16.74 Million | 14.62 Million | 10.6 Million | 19.13 Million | 12.07 Million |
| Short Term Debt | 18 Million | 107.72 Million | 115.28 Million | 175 Million | 133.13 Million | 166.9 Million |
| Deferred Revenue | 4.34 Million | 4.37 Million | 35.34 Million | 4.98 Million | 30.54 Million | 12.07 Million |
| Other Current Liabilities | 62.7 Million | 38.16 Million | 522.24 Thousand | 28.81 Million | 5.47 Million | 12.6 Million |
| Total Non Current Liabilities | 375.98 Million | 34.64 Million | 1.85 Million | 117.99 Million | 41.38 Million | 63.12 Million |
| Long-Term Debt | 374.76 Million | 10 Million | - | 100.13 Million | 39.73 Million | 62.07 Million |
| Deferred Revenue Non Current | 26.32 Million | 23.12 Million | - | - | -39.73 Million | -62.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.32 Million | - | - | 15.7 Million | 39.73 Million | 62.07 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.12 Billion | 1.13 Billion | 593.88 Million | 516.63 Million | 440.47 Million |
| Stock Holders Equity | 1.2 Billion | 1.11 Billion | 1.13 Billion | 593.88 Million | 516.63 Million | 440.47 Million |
| Common Stock | 400.48 Million | 400.45 Million | 400.45 Million | 320.36 Million | 320.36 Million | 320.36 Million |
| Retained Earnings | 367.5 Million | 293.61 Million | 329.05 Million | 226.29 Million | 164.92 Million | 104.57 Million |
| Accumulated other comprehensive income | 82.14 Million | 67.48 Million | 56.27 Million | 47.22 Million | 31.34 Million | 15.54 Million |
| Common Stock Equity | 1.2 Billion | 1.11 Billion | 1.13 Billion | 593.88 Million | 516.63 Million | 440.47 Million |
| Capital Lease Obligation | - | - | 12.49 Million | 15.7 Million | 39.73 Million | 62.07 Million |
| Total Investments | 60.08 Million | 37.84 Thousand | 50.09 Million | 11.48 Million | 10.8 Million | 10.27 Million |
| Total Debt | 392.76 Million | 117.73 Million | 115.28 Million | 275.13 Million | 133.13 Million | 166.9 Million |
| Net Debt | -59.05 Million | -78.78 Million | -124.01 Million | 87.01 Million | -56.44 Million | -151.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.75 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.63 Billion |
| Total Current Assets | 741.74 Million | 667.2 Million | 810.27 Million | 863.6 Million | 863.6 Million | 771.89 Million |
| Cash And Short Term Investments | 416.98 Million | 301.91 Million | 460.18 Million | 511.87 Million | 511.87 Million | 427.87 Million |
| Cash and Cash Equivalents | 256.84 Million | 301.91 Million | 460.18 Million | 451.81 Million | 451.81 Million | 367.72 Million |
| Short Term Investments | 160.14 Million | - | - | 60.05 Million | 60.05 Million | 60.15 Million |
| Net Receivables | 211.01 Million | 260.79 Million | 270.1 Million | 268.45 Million | 268.45 Million | 295.94 Million |
| Inventory | 37.13 Million | 98.29 Million | 66.58 Million | 73.5 Million | 73.5 Million | 42.06 Million |
| Other Current Assets | 25.38 Million | 6.2 Million | 13.39 Million | 9.77 Million | 9.77 Million | 6 Million |
| Total Non-Current Assets | 1.08 Billion | 1.08 Billion | 918.69 Million | 887.24 Million | 887.24 Million | 862.1 Million |
| Net PPE | 991.9 Million | 994.52 Million | 790.94 Million | 811.31 Million | 811.31 Million | 744.16 Million |
| Good Will And Intangible Assets | 67.13 Million | 68.05 Million | 51.8 Million | 52.63 Million | 52.63 Million | 53.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.13 Million | 68.05 Million | 51.8 Million | 52.63 Million | 52.63 Million | 53.25 Million |
| Long-Term Investments | 20.23 Thousand | 20.23 Thousand | 20.23 Thousand | 20.23 Thousand | 20.23 Thousand | 8.57 Million |
| Tax Assets | 14.03 Million | 14.05 Million | 13.77 Million | 13.01 Million | 13.01 Million | 10.89 Million |
| Other Non Current Assets | 7.91 Million | 9.35 Million | 62.14 Million | 10.25 Million | 10.25 Million | 45.21 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 598.17 Million | 524.59 Million | 496.21 Million | 516.83 Million | 516.83 Million | 437.62 Million |
| Total Current Liabilities | 160.94 Million | 139.78 Million | 86.15 Million | 140.85 Million | 140.85 Million | 97.48 Million |
| Account Payables | 95.13 Million | 82.33 Million | 36.26 Million | 55.79 Million | 55.79 Million | 40.94 Million |
| Tax Payables | - | 10.81 Million | 9.89 Million | 33.82 Million | 33.82 Million | 15.96 Million |
| Short Term Debt | 20.01 Million | 20 Million | 20.02 Million | 18 Million | 18 Million | 18.01 Million |
| Deferred Revenue | 4.38 Million | 4.96 Million | 5.66 Million | 4.34 Million | 4.34 Million | 38.07 Million |
| Other Current Liabilities | 41.4 Million | 32.48 Million | 24.2 Million | 62.7 Million | 62.7 Million | 452.81 Thousand |
| Total Non Current Liabilities | 437.22 Million | 384.8 Million | 410.05 Million | 375.98 Million | 375.98 Million | 340.13 Million |
| Long-Term Debt | 408.28 Million | 383.73 Million | 379.37 Million | 374.76 Million | 374.76 Million | 317.12 Million |
| Deferred Revenue Non Current | 27.89 Million | 28.72 Million | 29.54 Million | 26.32 Million | 26.32 Million | 21.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -28.72 Million | 2.00 | -26.32 Million | -26.32 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.22 Billion | 1.19 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Stock Holders Equity | 1.22 Billion | 1.19 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Common Stock | 400.5 Million | 400.5 Million | 400.48 Million | 400.48 Million | 400.48 Million | 400.47 Million |
| Retained Earnings | 385 Million | 360.21 Million | 392.91 Million | 367.5 Million | 367.5 Million | 318.23 Million |
| Accumulated other comprehensive income | 436.6 Million | 82.14 Million | 436.46 Million | 82.14 Million | 82.14 Million | 473.89 Million |
| Common Stock Equity | 1.22 Billion | 1.19 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 160.16 Million | 20.23 Thousand | 20.23 Thousand | 60.08 Million | 60.08 Million | 60.15 Million |
| Total Debt | 428.3 Million | 403.73 Million | 399.39 Million | 392.76 Million | 392.76 Million | 335.14 Million |
| Net Debt | 171.46 Million | 101.82 Million | -60.79 Million | -59.05 Million | -59.05 Million | -32.57 Million |
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