Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ)
CNY 4.42
(0.23%)
CNY 4.42
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.48 Billion | 5.84 Billion | 5 Billion | 6.05 Billion | 6.09 Billion |
| Total Current Assets | 1.77 Billion | 2.02 Billion | 2.21 Billion | 1.46 Billion | 2.23 Billion | 2.35 Billion |
| Cash And Short Term Investments | 514.66 Million | 774.3 Million | 276.48 Million | 170.96 Million | 212.47 Million | 464.62 Million |
| Cash and Cash Equivalents | 514.66 Million | 774.3 Million | 276.48 Million | 170.96 Million | 212.47 Million | 464.62 Million |
| Short Term Investments | - | - | - | - | -6.85 Million | -8.12 Million |
| Net Receivables | 674.76 Million | 753.96 Million | 716.98 Million | 990.44 Million | 1.56 Billion | 1.45 Billion |
| Inventory | 520.21 Million | 434.32 Million | 1.06 Billion | 219.69 Million | 386.35 Million | 360.88 Million |
| Other Current Assets | 70.27 Million | 58.43 Million | 153.65 Million | 85.52 Million | 72.97 Million | 69.35 Million |
| Total Non-Current Assets | 3.62 Billion | 3.46 Billion | 3.62 Billion | 3.53 Billion | 3.82 Billion | 3.74 Billion |
| Net PPE | 3.28 Billion | 3.23 Billion | 3.27 Billion | 3.14 Billion | 2.9 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 90.5 Million | 116.94 Million | 121.11 Million | 200.96 Million | 204.91 Million | 209.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.5 Million | 116.94 Million | 121.11 Million | 200.96 Million | 204.91 Million | 209.91 Million |
| Long-Term Investments | 21.95 Million | 753.01 Thousand | 5.22 Million | 6.32 Million | 465.69 Million | 399.65 Million |
| Tax Assets | 165.04 Million | 6.2 Million | 114.56 Million | 111.55 Million | 172.25 Million | 98.96 Million |
| Other Non Current Assets | 57.04 Million | 104.03 Million | 114.28 Million | 73.94 Million | 74.77 Million | 83.09 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.19 Billion | 7.31 Billion | 5.72 Billion | 4.64 Billion | 4.72 Billion | 4.62 Billion |
| Total Current Liabilities | 4.35 Billion | 6.09 Billion | 4.92 Billion | 3.55 Billion | 4.35 Billion | 3.83 Billion |
| Account Payables | 1.32 Billion | 1.31 Billion | 1.23 Billion | 637.13 Million | 725.83 Million | 764.24 Million |
| Tax Payables | 8.41 Million | 10.82 Million | 6.69 Million | 8.78 Million | 14.25 Million | 20.84 Million |
| Short Term Debt | 1.88 Billion | 2.61 Billion | 2.13 Billion | 1.93 Billion | 2.64 Billion | 2.09 Billion |
| Deferred Revenue | 1.14 Billion | 935.93 Million | 1.54 Billion | 981.37 Million | 79.07 Million | 20.84 Million |
| Other Current Liabilities | 617.51 Thousand | 1.23 Billion | 757.46 Thousand | 199.52 Thousand | 899.87 Million | 947.9 Million |
| Total Non Current Liabilities | 838.28 Million | 1.22 Billion | 801.58 Million | 1.09 Billion | 378.74 Million | 796.26 Million |
| Long-Term Debt | 249.87 Million | 352.7 Million | 554.77 Million | 300.1 Million | 204.31 Million | 450 Million |
| Deferred Revenue Non Current | 186.07 Million | 212.7 Million | 244.26 Million | 274.94 Million | 157.02 Million | 173.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.68 Million | 656.79 Million | 2.45 Million | 2.83 Million | 2.28 Million | 156.24 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 208.51 Million | -1.83 Billion | 121.29 Million | 354.91 Million | 1.32 Billion | 1.46 Billion |
| Stock Holders Equity | 173.35 Million | -1.86 Billion | 64.94 Million | 283.99 Million | 1.25 Billion | 1.4 Billion |
| Common Stock | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million |
| Retained Earnings | -2.04 Billion | -3.01 Billion | -1.08 Billion | -860.23 Million | 112.19 Million | 266.89 Million |
| Accumulated other comprehensive income | 43.38 Million | 266.36 Million | 261.22 Million | 259.31 Million | 258.03 Million | 257.02 Million |
| Common Stock Equity | 173.35 Million | -1.86 Billion | 64.94 Million | 283.99 Million | 1.25 Billion | 1.4 Billion |
| Capital Lease Obligation | 21.87 Million | 124.7 Million | 254.77 Million | 774.26 Million | 201.73 Million | 244.6 Million |
| Total Investments | 21.95 Million | 753.01 Thousand | 5.22 Million | 6.32 Million | 458.83 Million | 391.52 Million |
| Total Debt | 2.13 Billion | 2.96 Billion | 2.68 Billion | 2.23 Billion | 2.64 Billion | 2.54 Billion |
| Net Debt | 1.61 Billion | 2.18 Billion | 2.41 Billion | 2.06 Billion | 2.43 Billion | 2.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Billion | 4.72 Billion | 4.9 Billion | 5.4 Billion | 5.4 Billion | 4.71 Billion |
| Total Current Assets | 1.81 Billion | 1.19 Billion | 1.35 Billion | 1.77 Billion | 1.77 Billion | 1.4 Billion |
| Cash And Short Term Investments | 384.53 Million | 122.06 Million | 179.65 Million | 514.66 Million | 514.66 Million | 312.64 Million |
| Cash and Cash Equivalents | 384.53 Million | 122.06 Million | 179.65 Million | 514.66 Million | 514.66 Million | 312.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.89 Million | 716.22 Million | 873.19 Million | 674.76 Million | 674.76 Million | 680.46 Million |
| Inventory | 564.07 Million | 269.23 Million | 225.27 Million | 520.21 Million | 520.21 Million | 314.05 Million |
| Other Current Assets | 732.21 Million | 89.09 Million | 72.8 Million | 70.27 Million | 70.27 Million | 100.46 Million |
| Total Non-Current Assets | 3.74 Billion | 3.52 Billion | 3.55 Billion | 3.62 Billion | 3.62 Billion | 3.31 Billion |
| Net PPE | 3.4 Billion | 3.16 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 3.11 Billion |
| Good Will And Intangible Assets | 95.57 Million | 97.79 Million | 89.45 Million | 90.5 Million | 90.5 Million | 113.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.57 Million | 97.79 Million | 89.45 Million | 90.5 Million | 90.5 Million | 113.8 Million |
| Long-Term Investments | 1.00 | 21.01 Million | 19.75 Million | 21.95 Million | 21.95 Million | 22.49 Million |
| Tax Assets | 165.52 Million | 165.36 Million | 165.03 Million | 165.04 Million | 165.04 Million | 6.52 Million |
| Other Non Current Assets | 76.76 Million | 74.4 Million | 57.28 Million | 57.04 Million | 57.04 Million | 56.59 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.82 Billion | 4.82 Billion | 4.85 Billion | 5.19 Billion | 5.19 Billion | 7.08 Billion |
| Total Current Liabilities | 4.99 Billion | 4.15 Billion | 4.17 Billion | 4.35 Billion | 4.35 Billion | 6.34 Billion |
| Account Payables | 1.27 Billion | 1.33 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.72 Billion |
| Tax Payables | 3.5 Million | 3.12 Million | 10.16 Million | 8.41 Million | 8.41 Million | 2.72 Million |
| Short Term Debt | 2.66 Billion | 2.65 Billion | 2.56 Billion | 1.88 Billion | 1.88 Billion | 2.64 Billion |
| Deferred Revenue | 121.75 Million | 171 Million | 178.78 Million | 1.14 Billion | 1.14 Billion | 1.97 Billion |
| Other Current Liabilities | 922.57 Million | 582.68 Thousand | 466.44 Thousand | 617.51 Thousand | 617.51 Thousand | 199.52 Thousand |
| Total Non Current Liabilities | 835.47 Million | 670.89 Million | 683.67 Million | 838.28 Million | 838.28 Million | 742.42 Million |
| Long-Term Debt | 228 Million | 238.86 Million | 243.39 Million | 249.87 Million | 249.87 Million | 318.82 Million |
| Deferred Revenue Non Current | 161.68 Million | 169.81 Million | 177.94 Million | 186.07 Million | 186.07 Million | 194.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.22 Million | 100.65 Million | 100.68 Million | 240.68 Million | 240.68 Million | 8.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -270.41 Million | -101 Million | 43.46 Million | 208.51 Million | 208.51 Million | -2.36 Billion |
| Stock Holders Equity | -277.46 Million | -118.66 Million | 15.47 Million | 173.35 Million | 173.35 Million | -2.39 Billion |
| Common Stock | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million | 532.83 Million |
| Retained Earnings | -2.49 Billion | -2.33 Billion | -2.2 Billion | -2.04 Billion | -2.04 Billion | -3.54 Billion |
| Accumulated other comprehensive income | - | 1.33 Billion | 45.74 Million | 43.38 Million | 43.38 Million | 622.7 Million |
| Common Stock Equity | -277.46 Million | -118.66 Million | 15.47 Million | 173.35 Million | 173.35 Million | -2.39 Billion |
| Capital Lease Obligation | 6.78 Million | 10.86 Million | 15.39 Million | 21.87 Million | 21.87 Million | 90.82 Million |
| Total Investments | 1.00 | 21.01 Million | 19.75 Million | 21.95 Million | 21.95 Million | 22.49 Million |
| Total Debt | 2.89 Billion | 2.88 Billion | 2.8 Billion | 2.13 Billion | 2.13 Billion | 2.96 Billion |
| Net Debt | 2.51 Billion | 2.76 Billion | 2.62 Billion | 1.61 Billion | 1.61 Billion | 2.64 Billion |
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