An Hui Wenergy Company Limited (000543.SZ)

CNY 8.32

(-1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.58 Billion 45.19 Billion 40.57 Billion 33.69 Billion 32.89 Billion 28.89 Billion
Total Current Assets 8.02 Billion 5.66 Billion 5.1 Billion 4.14 Billion 3.66 Billion 4.48 Billion
Cash And Short Term Investments 1.99 Billion 1.58 Billion 1.25 Billion 1.02 Billion 1.2 Billion 1.55 Billion
Cash and Cash Equivalents 1.99 Billion 1.58 Billion 1.2 Billion 1.02 Billion 1.2 Billion 1.55 Billion
Short Term Investments -21.5 Million -10.68 Million 51.58 Million 25.22 Thousand 16.18 Thousand 641.27 Thousand
Net Receivables 4.43 Billion 3.08 Billion 2.42 Billion 2.65 Billion 1.91 Billion 2.3 Billion
Inventory 696.59 Million 720.28 Million 797.09 Million 277.24 Million 341.61 Million 411.97 Million
Other Current Assets 892.15 Million 281.45 Million 625.69 Million 189.09 Million 201.97 Million 214.35 Million
Total Non-Current Assets 52.56 Billion 39.52 Billion 35.47 Billion 29.54 Billion 29.23 Billion 24.41 Billion
Net PPE 30.69 Billion 22.06 Billion 17.47 Billion 15.52 Billion 16.7 Billion 17.81 Billion
Good Will And Intangible Assets 4.1 Billion 1.28 Billion 1.28 Billion 782.32 Million 755.73 Million 733.66 Million
Good Will 536.44 Million 536.44 Million 536.44 Million 15.57 Million 15.57 Million 15.57 Million
Intangible Assets 3.57 Billion 751.5 Million 751.36 Million 766.74 Million 740.16 Million 718.08 Million
Long-Term Investments 16.6 Billion 14.43 Billion 14.3 Billion 12.48 Billion 11.7 Billion 5.79 Billion
Tax Assets 604.5 Million 571.23 Million 484.33 Million 24.45 Million 25.14 Million 23.78 Million
Other Non Current Assets 544.64 Million 1.16 Billion 1.91 Billion 725.2 Million 31.31 Million 42.52 Million
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 40.2 Billion 28.21 Billion 23.9 Billion 14.33 Billion 14.65 Billion 14.5 Billion
Total Current Liabilities 14.98 Billion 9.36 Billion 9.98 Billion 8.36 Billion 7.83 Billion 8.1 Billion
Account Payables 4.46 Billion 5.52 Billion 3.2 Billion 1.68 Billion 1.09 Billion 1.67 Billion
Tax Payables 211.34 Million 134.56 Million 105.86 Million 318.45 Million 263.71 Million 253.34 Million
Short Term Debt 7.94 Billion 3.01 Billion 3.59 Billion 4.88 Billion 5.3 Billion 5.22 Billion
Deferred Revenue 1.52 Billion 167.51 Million 1.17 Billion 1.09 Billion 1.25 Billion 253.34 Million
Other Current Liabilities 1.04 Billion 650.58 Million 2 Billion 691.86 Million 178.75 Million 950.16 Million
Total Non Current Liabilities 25.21 Billion 18.85 Billion 13.91 Billion 5.97 Billion 6.82 Billion 6.39 Billion
Long-Term Debt 24.17 Billion 18.15 Billion 13.03 Billion 4.91 Billion 5.76 Billion 5.55 Billion
Deferred Revenue Non Current 415.8 Million 163.61 Million 179.05 Million 167.27 Million 183.31 Million 185.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.92 Million 10.65 Million 22.39 Million 32.83 Million 43.44 Million 52.45 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 20.38 Billion 16.97 Billion 16.67 Billion 19.35 Billion 18.23 Billion 14.39 Billion
Stock Holders Equity 13.84 Billion 12.59 Billion 12.45 Billion 14.49 Billion 13.48 Billion 9.79 Billion
Common Stock 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 1.79 Billion
Retained Earnings 4.99 Billion 4 Billion 3.52 Billion 5.03 Billion 4.22 Billion 3.58 Billion
Accumulated other comprehensive income 3.13 Billion 2.86 Billion 3.19 Billion 3.72 Billion 3.53 Billion 2.78 Billion
Common Stock Equity 13.84 Billion 12.59 Billion 12.45 Billion 14.49 Billion 13.48 Billion 9.79 Billion
Capital Lease Obligation 41.11 Million 33.64 Million 6.77 Million 32.83 Million 43.44 Million 52.45 Million
Total Investments 16.58 Billion 14.42 Billion 14.36 Billion 12.48 Billion 11.7 Billion 5.79 Billion
Total Debt 32.12 Billion 21.16 Billion 16.63 Billion 9.8 Billion 11.06 Billion 10.78 Billion
Net Debt 30.12 Billion 19.58 Billion 15.42 Billion 8.77 Billion 9.85 Billion 9.23 Billion

Balance Sheet Charts