Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ)
CNY 2.83
(0.0%)
CNY 2.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.83 Billion | 27.18 Billion | 14.41 Billion | 13.54 Billion | 10.89 Billion | 10.13 Billion |
| Total Current Assets | 11.5 Billion | 11.09 Billion | 7.87 Billion | 7.63 Billion | 4.96 Billion | 5 Billion |
| Cash And Short Term Investments | 8.22 Billion | 8.85 Billion | 6.45 Billion | 5.3 Billion | 2.5 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 8.2 Billion | 7.56 Billion | 4.63 Billion | 5.3 Billion | 2.5 Billion | 2.64 Billion |
| Short Term Investments | 20.04 Million | 1.29 Billion | 1.81 Billion | - | - | - |
| Net Receivables | 1.46 Billion | 1.39 Billion | 1.23 Billion | 2.03 Billion | 2.13 Billion | 2 Billion |
| Inventory | 780.55 Million | 538.8 Million | 149.03 Million | 269.9 Million | 244.96 Million | 324.33 Million |
| Other Current Assets | 1.02 Billion | 300 Million | 39.78 Million | 27.29 Million | 86.26 Million | 25.92 Million |
| Total Non-Current Assets | 19.33 Billion | 16.08 Billion | 6.53 Billion | 5.9 Billion | 5.92 Billion | 5.12 Billion |
| Net PPE | 12.82 Billion | 9.85 Billion | 3.96 Billion | 3.72 Billion | 3.64 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 5.12 Billion | 5.24 Billion | 2.01 Billion | 1.98 Billion | 2.02 Billion | 1.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.12 Billion | 5.24 Billion | 2.01 Billion | 1.98 Billion | 2.02 Billion | 1.57 Billion |
| Long-Term Investments | 165.33 Million | -1.11 Billion | -1.81 Billion | 5.99 Million | 8.5 Million | 8.5 Million |
| Tax Assets | 406.11 Million | 293.77 Million | 287.4 Million | 144.55 Million | 140.2 Million | 122.74 Million |
| Other Non Current Assets | 812.79 Million | 1.8 Billion | 2.07 Billion | 47.81 Million | 104.23 Million | 102.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.38 Billion | 13.85 Billion | 5.58 Billion | 5 Billion | 3.1 Billion | 2.82 Billion |
| Total Current Liabilities | 7.11 Billion | 8.14 Billion | 2.51 Billion | 1.84 Billion | 2.29 Billion | 2.5 Billion |
| Account Payables | 3.95 Billion | 3.18 Billion | 924.82 Million | 649.72 Million | 676.28 Million | 886.3 Million |
| Tax Payables | 298.09 Million | 352.07 Million | 308.23 Million | 106.97 Million | 137.27 Million | 113.88 Million |
| Short Term Debt | 972.21 Million | 2.32 Billion | 42.03 Million | 151.87 Million | 439.66 Million | 480 Million |
| Deferred Revenue | 2.13 Billion | 571.59 Million | 1.49 Billion | 1.03 Billion | 1.13 Billion | 113.88 Million |
| Other Current Liabilities | 50.3 Million | 2.05 Billion | 46.68 Million | 17.09 Million | 39.79 Million | 1.02 Billion |
| Total Non Current Liabilities | 7.27 Billion | 5.71 Billion | 3.07 Billion | 3.15 Billion | 814.92 Million | 320.52 Million |
| Long-Term Debt | 4.93 Billion | 3.28 Billion | 2.12 Billion | 2.31 Billion | 368.02 Million | 6.57 Million |
| Deferred Revenue Non Current | 280.43 Million | 269.89 Million | 69.88 Million | 42.97 Million | 13.79 Million | 11.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 2.1 Billion | 576.78 Million | 458.88 Million | 433.1 Million | 302.37 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 16.44 Billion | 13.32 Billion | 8.82 Billion | 8.53 Billion | 7.78 Billion | 7.3 Billion |
| Stock Holders Equity | 16.01 Billion | 12.89 Billion | 8.52 Billion | 8.35 Billion | 7.6 Billion | 7.29 Billion |
| Common Stock | 5.35 Billion | 4.61 Billion | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | 5.47 Billion | 4.48 Billion | 2.9 Billion | 2.73 Billion | 2.63 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.39 Billion | 1.26 Billion | 1.39 Billion | 797.24 Million | 727.2 Million |
| Common Stock Equity | 16.01 Billion | 12.89 Billion | 8.52 Billion | 8.35 Billion | 7.6 Billion | 7.29 Billion |
| Capital Lease Obligation | 8.04 Million | 15.62 Million | 26.73 Million | 34.8 Million | - | - |
| Total Investments | 185.38 Million | 179.42 Million | 5.09 Million | 6 Million | 8.5 Million | 8.5 Million |
| Total Debt | 5.9 Billion | 5.61 Billion | 2.16 Billion | 2.46 Billion | 439.66 Million | 480 Million |
| Net Debt | -2.3 Billion | -1.95 Billion | -2.47 Billion | -2.84 Billion | -2.06 Billion | -2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.97 Billion | 31.03 Billion | 31.36 Billion | 30.83 Billion | 30.83 Billion | 27.98 Billion |
| Total Current Assets | 10.43 Billion | 10.59 Billion | 11.93 Billion | 11.5 Billion | 11.5 Billion | 10.73 Billion |
| Cash And Short Term Investments | 6.61 Billion | 7.54 Billion | 8.14 Billion | 8.22 Billion | 8.22 Billion | 7.49 Billion |
| Cash and Cash Equivalents | 5.75 Billion | 5.64 Billion | 8.12 Billion | 8.2 Billion | 8.2 Billion | 6.03 Billion |
| Short Term Investments | 860 Million | 1.89 Billion | 20.04 Million | 20.04 Million | 20.04 Million | 1.46 Billion |
| Net Receivables | 1.19 Billion | 1.39 Billion | 1.79 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion |
| Inventory | 1.49 Billion | 1.43 Billion | 1.17 Billion | 780.55 Million | 780.55 Million | 1.18 Billion |
| Other Current Assets | 1.01 Billion | 214.53 Million | 821.1 Million | 1.02 Billion | 1.02 Billion | 956.9 Million |
| Total Non-Current Assets | 21.54 Billion | 20.44 Billion | 19.43 Billion | 19.33 Billion | 19.33 Billion | 17.24 Billion |
| Net PPE | 14.73 Billion | 14.27 Billion | 13.17 Billion | 12.82 Billion | 12.82 Billion | 11.17 Billion |
| Good Will And Intangible Assets | 5.05 Billion | 5.08 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.05 Billion | 5.08 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.16 Billion |
| Long-Term Investments | 186.66 Million | 186.66 Million | 166.62 Million | 165.33 Million | 165.33 Million | -1.28 Billion |
| Tax Assets | 390.86 Million | 63.17 Million | 405.11 Million | 406.11 Million | 406.11 Million | 339.67 Million |
| Other Non Current Assets | 1.17 Billion | 833.47 Million | 562.93 Million | 812.79 Million | 812.79 Million | 1.84 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.54 Billion | 13.45 Billion | 14.14 Billion | 14.38 Billion | 14.38 Billion | 13.28 Billion |
| Total Current Liabilities | 5.73 Billion | 5.49 Billion | 6 Billion | 7.11 Billion | 7.11 Billion | 6.31 Billion |
| Account Payables | 3.04 Billion | 2.98 Billion | 3.27 Billion | 3.95 Billion | 3.95 Billion | 2.76 Billion |
| Tax Payables | - | 77.53 Million | 171.53 Million | 298.09 Million | 298.09 Million | 213.72 Million |
| Short Term Debt | 690.21 Million | 514.46 Million | 884.27 Million | 972.21 Million | 972.21 Million | 1.16 Billion |
| Deferred Revenue | 403.22 Million | 245.51 Million | 1.8 Billion | 2.13 Billion | 2.13 Billion | 2.27 Billion |
| Other Current Liabilities | 1.6 Billion | 1.75 Billion | 32.85 Million | 50.3 Million | 50.3 Million | 102.19 Million |
| Total Non Current Liabilities | 8.8 Billion | 7.95 Billion | 8.13 Billion | 7.27 Billion | 7.27 Billion | 6.96 Billion |
| Long-Term Debt | 6.52 Billion | 5.99 Billion | 5.75 Billion | 4.93 Billion | 4.93 Billion | 4.54 Billion |
| Deferred Revenue Non Current | 248.79 Million | 270.27 Million | 268.54 Million | 280.43 Million | 280.43 Million | 244.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Billion | 1.63 Billion | 2.05 Billion | 2 Billion | 2 Billion | 2.13 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 17.43 Billion | 17.22 Billion | 17.22 Billion | 16.44 Billion | 16.44 Billion | 14.69 Billion |
| Stock Holders Equity | 17.01 Billion | 16.8 Billion | 16.78 Billion | 16.01 Billion | 16.01 Billion | 14.25 Billion |
| Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 4.61 Billion |
| Retained Earnings | 5.96 Billion | 5.83 Billion | 6 Billion | 5.47 Billion | 5.47 Billion | 5.4 Billion |
| Accumulated other comprehensive income | 5.69 Billion | 1.99 Billion | 911.72 Million | 1.56 Billion | 1.56 Billion | 4.24 Billion |
| Common Stock Equity | 17.01 Billion | 16.8 Billion | 16.78 Billion | 16.01 Billion | 16.01 Billion | 14.25 Billion |
| Capital Lease Obligation | - | 6.38 Million | 15.78 Million | 8.04 Million | 8.04 Million | 13.56 Million |
| Total Investments | 1.04 Billion | 2.07 Billion | 186.66 Million | 185.38 Million | 185.38 Million | 179.42 Million |
| Total Debt | 7.21 Billion | 6.51 Billion | 6.64 Billion | 5.9 Billion | 5.9 Billion | 5.71 Billion |
| Net Debt | 1.45 Billion | 869.86 Million | -1.47 Billion | -2.3 Billion | -2.3 Billion | -319.07 Million |
INDERGR
0065
EAST
HLVLTD
601918
010640