CECEP Solar Energy Co.,Ltd. (000591.SZ)
CNY 4.91
(-1.01%)
CNY 4.91
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.2 Billion | 46.49 Billion | 39.76 Billion | 39.15 Billion | 37.44 Billion | 34.21 Billion |
| Total Current Assets | 16.12 Billion | 18.18 Billion | 11.96 Billion | 10.56 Billion | 8.76 Billion | 8.18 Billion |
| Cash And Short Term Investments | 3.98 Billion | 7.27 Billion | 1.35 Billion | 1.44 Billion | 1.06 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 4.57 Billion | 1.35 Billion | 1.44 Billion | 1.06 Billion | 1.09 Billion |
| Short Term Investments | 1.58 Billion | 2.7 Billion | -131.43 Million | -277.23 Million | -257.7 Million | -199.49 Million |
| Net Receivables | 11.67 Billion | 10.6 Billion | 10.42 Billion | 8.91 Billion | 7.49 Billion | 6.45 Billion |
| Inventory | 310.22 Million | 289.19 Million | 171.58 Million | 152.47 Million | 130.76 Million | 105.54 Million |
| Other Current Assets | 152.24 Million | 18.15 Million | 4.32 Million | 56.52 Million | 70.24 Million | 524.01 Million |
| Total Non-Current Assets | 31.08 Billion | 28.31 Billion | 27.8 Billion | 28.59 Billion | 28.68 Billion | 26.03 Billion |
| Net PPE | 29.96 Billion | 27.31 Billion | 26.19 Billion | 26.62 Billion | 26.36 Billion | 23.75 Billion |
| Good Will And Intangible Assets | 508.3 Million | 512.5 Million | 526.14 Million | 518.36 Million | 530.11 Million | 390.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 508.3 Million | 512.5 Million | 526.14 Million | 518.36 Million | 530.11 Million | 390.52 Million |
| Long-Term Investments | 15.98 Million | -2.68 Billion | 148.41 Million | 295.18 Million | 273.44 Million | 214.82 Million |
| Tax Assets | 85.25 Million | 63.88 Million | 68.68 Million | 30.99 Million | 24.81 Million | 24.2 Million |
| Other Non Current Assets | 505.24 Million | 3.11 Billion | 867.7 Million | 1.12 Billion | 1.48 Billion | 1.64 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 23.8 Billion | 24.66 Billion | 24.86 Billion | 24.98 Billion | 23.98 Billion | 21.34 Billion |
| Total Current Liabilities | 7.96 Billion | 7.77 Billion | 5.89 Billion | 5.41 Billion | 7.05 Billion | 7.43 Billion |
| Account Payables | 2.58 Billion | 2.47 Billion | 1.14 Billion | 1.46 Billion | 2 Billion | 2.64 Billion |
| Tax Payables | 75.57 Million | 110.79 Million | 94.91 Million | 83.98 Million | 46.46 Million | 57.51 Million |
| Short Term Debt | 4.89 Billion | 4.73 Billion | 4.18 Billion | 3.11 Billion | 4.14 Billion | 3.71 Billion |
| Deferred Revenue | 61.96 Million | 119.84 Million | 552.75 Million | 816.66 Million | 883.87 Million | 57.51 Million |
| Other Current Liabilities | 419.11 Million | 446.25 Million | 8.47 Million | 24.73 Million | 19.83 Million | 1.01 Billion |
| Total Non Current Liabilities | 15.84 Billion | 16.88 Billion | 18.96 Billion | 19.57 Billion | 16.92 Billion | 13.91 Billion |
| Long-Term Debt | 14.43 Billion | 15.9 Billion | 18.07 Billion | 18.38 Billion | 15.59 Billion | 12.48 Billion |
| Deferred Revenue Non Current | 22.65 Million | 425.85 Million | 454.28 Million | 474.82 Million | 500.36 Million | 534.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 548.68 Million | 24.77 Million | 83.7 Million | 77.63 Million | 12.48 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 22.99 Billion | 21.83 Billion | 14.9 Billion | 14.16 Billion | 13.46 Billion | 12.87 Billion |
| Stock Holders Equity | 22.95 Billion | 21.82 Billion | 14.88 Billion | 14.03 Billion | 13.33 Billion | 12.73 Billion |
| Common Stock | 3.9 Billion | 3.9 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 6.83 Billion | 5.82 Billion | 4.91 Billion | 4.15 Billion | 3.49 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 447.28 Million | 327.72 Million | 270.84 Million | 183.44 Million | 135.03 Million | 98.76 Million |
| Common Stock Equity | 22.95 Billion | 21.82 Billion | 14.88 Billion | 14.03 Billion | 13.33 Billion | 12.73 Billion |
| Capital Lease Obligation | 1.35 Billion | 722.22 Million | 686.97 Million | 508.04 Million | 634.28 Million | 880.14 Million |
| Total Investments | 1.59 Billion | 16.01 Million | 16.98 Million | 17.94 Million | 15.73 Million | 15.32 Million |
| Total Debt | 20.68 Billion | 20.64 Billion | 22.26 Billion | 21.49 Billion | 19.74 Billion | 16.2 Billion |
| Net Debt | 18.27 Billion | 16.07 Billion | 20.9 Billion | 20.05 Billion | 18.67 Billion | 15.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.69 Billion | 48.03 Billion | 47.1 Billion | 47.2 Billion | 47.2 Billion | 46.93 Billion |
| Total Current Assets | 15.9 Billion | 15.94 Billion | 15.5 Billion | 16.12 Billion | 16.12 Billion | 16.59 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.61 Billion | 2.77 Billion | 3.98 Billion | 3.98 Billion | 3.76 Billion |
| Cash and Cash Equivalents | 2.77 Billion | 1.83 Billion | 1.45 Billion | 2.4 Billion | 2.4 Billion | 1.68 Billion |
| Short Term Investments | - | 780 Million | 1.32 Billion | 1.58 Billion | 1.58 Billion | 2.08 Billion |
| Net Receivables | 12.9 Billion | 13.05 Billion | 12.28 Billion | 11.67 Billion | 11.67 Billion | 12.03 Billion |
| Inventory | 183.94 Million | 247.53 Million | 399.23 Million | 310.22 Million | 310.22 Million | 788.34 Million |
| Other Current Assets | 12.9 Billion | 31.97 Million | 45.88 Million | 152.24 Million | 152.24 Million | 10.17 Million |
| Total Non-Current Assets | 32.78 Billion | 32.09 Billion | 31.59 Billion | 31.08 Billion | 31.08 Billion | 30.33 Billion |
| Net PPE | 31.06 Billion | 30.87 Billion | 30.07 Billion | 29.96 Billion | 29.96 Billion | 28.82 Billion |
| Good Will And Intangible Assets | 553.35 Million | 508.6 Million | 505.32 Million | 508.3 Million | 508.3 Million | 503.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 553.35 Million | 508.6 Million | 505.32 Million | 508.3 Million | 508.3 Million | 503.59 Million |
| Long-Term Investments | 15.83 Million | 15.85 Million | 15.92 Million | 15.98 Million | 15.98 Million | -2.06 Billion |
| Tax Assets | 88.17 Million | 84.88 Million | 86.08 Million | 85.25 Million | 85.25 Million | 329.59 Million |
| Other Non Current Assets | 1.05 Billion | 609.86 Million | 916.12 Million | 505.24 Million | 505.24 Million | 2.74 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 24.91 Billion | 24.35 Billion | 23.71 Billion | 23.8 Billion | 23.8 Billion | 24.08 Billion |
| Total Current Liabilities | 6.96 Billion | 7.51 Billion | 6.9 Billion | 7.96 Billion | 7.96 Billion | 7.16 Billion |
| Account Payables | 2.24 Billion | 2.31 Billion | 2.17 Billion | 2.58 Billion | 2.58 Billion | 2.8 Billion |
| Tax Payables | 197.42 Million | 109.53 Million | 170.08 Million | 75.57 Million | 75.57 Million | 211.38 Million |
| Short Term Debt | 1.6 Billion | 4.14 Billion | 4.25 Billion | 4.89 Billion | 4.89 Billion | 3.61 Billion |
| Deferred Revenue | 49.6 Million | 68.8 Million | 38.92 Million | 61.96 Million | 61.96 Million | 701.67 Million |
| Other Current Liabilities | 3.06 Billion | 990.65 Million | 425.3 Million | 419.11 Million | 419.11 Million | 35.92 Million |
| Total Non Current Liabilities | 17.94 Billion | 16.84 Billion | 16.81 Billion | 15.84 Billion | 15.84 Billion | 16.91 Billion |
| Long-Term Debt | 16.11 Billion | 15.49 Billion | 15.04 Billion | 14.43 Billion | 14.43 Billion | 15.86 Billion |
| Deferred Revenue Non Current | 377.6 Million | 21.13 Million | 390.59 Million | 22.65 Million | 22.65 Million | 404.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 1.32 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 384.15 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 23.78 Billion | 23.29 Billion | 23.38 Billion | 22.99 Billion | 22.99 Billion | 22.85 Billion |
| Stock Holders Equity | 23.72 Billion | 23.24 Billion | 23.33 Billion | 22.95 Billion | 22.95 Billion | 22.81 Billion |
| Common Stock | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Retained Earnings | 7.55 Billion | 7.07 Billion | 7.18 Billion | 6.83 Billion | 6.83 Billion | 6.77 Billion |
| Accumulated other comprehensive income | 12.25 Billion | 450.05 Million | 12.23 Billion | 447.28 Million | 447.28 Million | 12.12 Billion |
| Common Stock Equity | 23.72 Billion | 23.24 Billion | 23.33 Billion | 22.95 Billion | 22.95 Billion | 22.81 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.27 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.06 Billion |
| Total Investments | 15.83 Million | 795.85 Million | 1.33 Billion | 1.59 Billion | 1.59 Billion | 16.01 Million |
| Total Debt | 17.71 Billion | 20.9 Billion | 20.62 Billion | 20.68 Billion | 20.68 Billion | 19.48 Billion |
| Net Debt | 14.94 Billion | 19.07 Billion | 19.16 Billion | 18.27 Billion | 18.27 Billion | 17.8 Billion |
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