Sichuan New Energy Power Company Limited (000155.SZ)
CNY 11.73
(-1.26%)
CNY 11.73
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.77 Billion | 19.34 Billion | 18.36 Billion | 9.23 Billion | 7.24 Billion | 7.22 Billion |
| Total Current Assets | 7.18 Billion | 6.27 Billion | 6.18 Billion | 3.49 Billion | 2.82 Billion | 3.58 Billion |
| Cash And Short Term Investments | 4.24 Billion | 3.55 Billion | 3.13 Billion | 1.7 Billion | 1.47 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.25 Billion | 2.91 Billion | 923.18 Million | 1 Billion | 673.55 Million |
| Short Term Investments | 651.81 Million | 300.51 Million | 222.62 Million | 779.55 Million | 463.2 Million | 534.8 Million |
| Net Receivables | 2.73 Billion | 2.21 Billion | 2.54 Billion | 1.43 Billion | 1.19 Billion | 1.57 Billion |
| Inventory | 168.01 Million | 73.8 Million | 76.15 Million | 111.55 Million | 3.78 Million | 77.96 Million |
| Other Current Assets | 36.53 Million | 432.13 Million | 423.96 Million | 252.93 Million | 151.71 Million | 724.04 Million |
| Total Non-Current Assets | 14.58 Billion | 13.07 Billion | 12.17 Billion | 5.73 Billion | 4.41 Billion | 3.64 Billion |
| Net PPE | 9.3 Billion | 7.55 Billion | 7.18 Billion | 5.2 Billion | 3.37 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 4.65 Billion | 4.73 Billion | 4.76 Billion | 86.8 Million | 74.84 Million | 73.52 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 26 Million | - | - |
| Intangible Assets | 4.65 Billion | 4.73 Billion | 4.75 Billion | 86.8 Million | 74.84 Million | 73.52 Million |
| Long-Term Investments | 213.85 Million | -93.33 Million | -215.64 Million | -546.79 Million | -210.31 Million | -364.79 Million |
| Tax Assets | 106.77 Million | 86.91 Million | 105.69 Million | 117.14 Million | 177.74 Million | 192.68 Million |
| Other Non Current Assets | 314.14 Million | 785.62 Million | 347.56 Million | 874.84 Million | 1 Billion | 551.24 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 11.66 Billion | 10.56 Billion | 11.01 Billion | 4.68 Billion | 3.02 Billion | 3.44 Billion |
| Total Current Liabilities | 4.53 Billion | 4.11 Billion | 4.23 Billion | 1.32 Billion | 920.5 Million | 1.26 Billion |
| Account Payables | 1.67 Billion | 1.92 Billion | 1.87 Billion | 764.64 Million | 525.03 Million | 674.64 Million |
| Tax Payables | 2.64 Million | 123.65 Million | 53.15 Million | 10.65 Million | 12.11 Million | 28.4 Million |
| Short Term Debt | 2.29 Billion | 1.58 Billion | 1.3 Billion | 487.17 Million | 243.98 Million | 222.95 Million |
| Deferred Revenue | 7.19 Million | 4.63 Million | 1.05 Billion | 198.66 Million | 144.53 Million | 28.4 Million |
| Other Current Liabilities | 558.52 Million | 604.74 Million | 292.18 Thousand | -121.7 Million | 6.94 Million | 335.98 Million |
| Total Non Current Liabilities | 7.13 Billion | 6.44 Billion | 6.77 Billion | 3.35 Billion | 2.1 Billion | 2.17 Billion |
| Long-Term Debt | 7.04 Billion | 6.38 Billion | 6.45 Billion | 3.35 Billion | 2.09 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 47.43 Million | 42.59 Million | 308.39 Million | 5.14 Million | 5.67 Million | 6.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.95 Million | 19.44 Million | 12.77 Million | -98.4 Thousand | 2.09 Billion | 2.17 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 10.05 Billion | 8.77 Billion | 7.34 Billion | 4.55 Billion | 4.22 Billion | 3.78 Billion |
| Stock Holders Equity | 7.38 Billion | 5.36 Billion | 4.81 Billion | 3.68 Billion | 3.52 Billion | 3.25 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 707.7 Million | -89.72 Million | -802.92 Million | -1.1 Billion | -1.25 Billion | -1.47 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 269.37 Million | 267.29 Million | 266.31 Million | 255.28 Million | 206.23 Million |
| Common Stock Equity | 7.38 Billion | 5.36 Billion | 4.81 Billion | 3.68 Billion | 3.52 Billion | 3.25 Billion |
| Capital Lease Obligation | 13.44 Million | 15.15 Million | 20.44 Million | 9.84 Million | - | - |
| Total Investments | 865.66 Million | 207.17 Million | 6.98 Million | 232.76 Million | 252.89 Million | 170.01 Million |
| Total Debt | 9.35 Billion | 7.97 Billion | 7.76 Billion | 3.83 Billion | 2.34 Billion | 2.39 Billion |
| Net Debt | 5.76 Billion | 4.72 Billion | 4.85 Billion | 2.91 Billion | 1.33 Billion | 1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.12 Billion | 25.33 Billion | 23.41 Billion | 21.77 Billion | 21.77 Billion | 21.3 Billion |
| Total Current Assets | 9.63 Billion | 10.12 Billion | 8.63 Billion | 7.18 Billion | 7.18 Billion | 7.04 Billion |
| Cash And Short Term Investments | 6.59 Billion | 6.83 Billion | 5.21 Billion | 4.24 Billion | 4.24 Billion | 4.1 Billion |
| Cash and Cash Equivalents | 5.59 Billion | 6.18 Billion | 4.91 Billion | 3.58 Billion | 3.58 Billion | 3.7 Billion |
| Short Term Investments | 1 Billion | 651.78 Million | 300 Million | 651.81 Million | 651.81 Million | 400.07 Million |
| Net Receivables | 2.39 Billion | 2.98 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.57 Billion |
| Inventory | 273.88 Million | 251.67 Million | 274.49 Million | 168.01 Million | 168.01 Million | 116.66 Million |
| Other Current Assets | 2.73 Billion | 50.76 Million | 318.33 Million | 36.53 Million | 36.53 Million | 251.13 Million |
| Total Non-Current Assets | 15.48 Billion | 15.2 Billion | 14.77 Billion | 14.58 Billion | 14.58 Billion | 14.26 Billion |
| Net PPE | 10.25 Billion | 9.96 Billion | 9.42 Billion | 9.3 Billion | 9.3 Billion | 8.79 Billion |
| Good Will And Intangible Assets | 4.55 Billion | 4.59 Billion | 4.61 Billion | 4.65 Billion | 4.65 Billion | 4.7 Billion |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 4.55 Billion | 4.59 Billion | 4.61 Billion | 4.65 Billion | 4.65 Billion | 4.7 Billion |
| Long-Term Investments | 205.77 Million | 210.57 Million | 214.54 Million | 213.85 Million | 213.85 Million | -186.28 Million |
| Tax Assets | 128.9 Million | 114.07 Million | 106.21 Million | 106.77 Million | 106.77 Million | 93 Million |
| Other Non Current Assets | 341.68 Million | 320.36 Million | 420.17 Million | 314.14 Million | 314.14 Million | 849.24 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.61 Billion | 12.43 Billion | 12.85 Billion | 11.66 Billion | 11.66 Billion | 11.65 Billion |
| Total Current Liabilities | 4.58 Billion | 4.69 Billion | 4.92 Billion | 4.53 Billion | 4.53 Billion | 4.39 Billion |
| Account Payables | 1.92 Billion | 1.75 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Tax Payables | 29.72 Million | 33.54 Million | 67.76 Million | 2.64 Million | 2.64 Million | 47.76 Million |
| Short Term Debt | 933.52 Million | 2.42 Billion | 2.78 Billion | 2.29 Billion | 2.29 Billion | 2.13 Billion |
| Deferred Revenue | 9.91 Million | 10.12 Million | 10.47 Million | 7.19 Million | 7.19 Million | 281.78 Million |
| Other Current Liabilities | 1.71 Billion | 496.2 Million | 502.04 Million | 558.52 Million | 558.52 Million | 286.99 Million |
| Total Non Current Liabilities | 8.03 Billion | 7.73 Billion | 7.93 Billion | 7.13 Billion | 7.13 Billion | 7.25 Billion |
| Long-Term Debt | 7.87 Billion | 7.62 Billion | 7.79 Billion | 7.04 Billion | 7.04 Billion | 7.12 Billion |
| Deferred Revenue Non Current | 46.22 Million | 46.87 Million | 46.8 Million | 47.43 Million | 47.43 Million | 45.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.56 Million | 82.51 Million | 93.15 Million | 44.95 Million | 44.95 Million | 83.49 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.5 Billion | 12.85 Billion | 10.55 Billion | 10.05 Billion | 10.05 Billion | 9.65 Billion |
| Stock Holders Equity | 10.18 Billion | 10.48 Billion | 7.8 Billion | 7.38 Billion | 7.38 Billion | 5.93 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 1 Billion | 1.3 Billion | 1.12 Billion | 707.7 Million | 707.7 Million | 474.14 Million |
| Accumulated other comprehensive income | 7.33 Billion | 313.33 Million | 5.2 Billion | 2.24 Billion | 2.24 Billion | 3.98 Billion |
| Common Stock Equity | 10.18 Billion | 10.48 Billion | 7.8 Billion | 7.38 Billion | 7.38 Billion | 5.93 Billion |
| Capital Lease Obligation | 27.51 Million | 30.15 Million | 13.41 Million | 13.44 Million | 13.44 Million | 13.68 Million |
| Total Investments | 205.77 Million | 862.35 Million | 514.54 Million | 865.66 Million | 865.66 Million | 213.78 Million |
| Total Debt | 8.81 Billion | 10.08 Billion | 10.59 Billion | 9.35 Billion | 9.35 Billion | 9.26 Billion |
| Net Debt | 3.22 Billion | 3.89 Billion | 5.67 Billion | 5.76 Billion | 5.76 Billion | 5.55 Billion |
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