Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)
CNY 3.55
(-1.11%)
CNY 3.55
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.57 Billion | 5.51 Billion | 5.28 Billion | 4.62 Billion | 5.23 Billion |
| Total Current Assets | 4.65 Billion | 4.9 Billion | 4.75 Billion | 4.8 Billion | 4.11 Billion | 4.68 Billion |
| Cash And Short Term Investments | 125.36 Million | 284.57 Million | 285.59 Million | 784.56 Million | 329.5 Million | 896.82 Million |
| Cash and Cash Equivalents | 125.36 Million | 284.57 Million | 285.59 Million | 784.56 Million | 329.5 Million | 896.82 Million |
| Short Term Investments | - | -276.89 Million | -288.69 Million | 80.44 Million | -350.08 Million | 60.23 Million |
| Net Receivables | 1.44 Billion | 1.68 Billion | 1.9 Billion | 1.85 Billion | 890.11 Million | 553.46 Million |
| Inventory | 2.99 Billion | 2.9 Billion | 2.53 Billion | 2.14 Billion | 2.89 Billion | 3.2 Billion |
| Other Current Assets | 43.18 Million | 35.26 Million | 27.7 Million | 15.55 Million | 3.65 Million | 31.17 Million |
| Total Non-Current Assets | 636.33 Million | 667.96 Million | 762.35 Million | 481.71 Million | 511.02 Million | 543.28 Million |
| Net PPE | 84.03 Million | 94.82 Million | 185.23 Million | 70.87 Million | 76.28 Million | 74.39 Million |
| Good Will And Intangible Assets | 13.33 Million | 16.03 Million | 18.13 Million | 8.25 Million | 8.58 Million | 56.03 Million |
| Good Will | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 48.58 Million |
| Intangible Assets | 12.17 Million | 14.88 Million | 16.98 Million | 7.09 Million | 7.43 Million | 7.45 Million |
| Long-Term Investments | 281.12 Million | 548.91 Million | 553.85 Million | - | 414.17 Million | 2.00 |
| Tax Assets | 6.59 Million | 4.01 Million | 2.7 Million | 1.81 Million | 1.78 Million | 2.15 Million |
| Other Non Current Assets | 251.24 Million | 4.17 Million | 2.43 Million | 400.76 Million | 10.19 Million | 410.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.7 Billion | 2.92 Billion | 2.72 Billion | 2.4 Billion | 2.02 Billion | 2.96 Billion |
| Total Current Liabilities | 2.21 Billion | 2.69 Billion | 2.42 Billion | 2.05 Billion | 1.69 Billion | 2.63 Billion |
| Account Payables | 540.18 Million | 722.16 Million | 516.02 Million | 438.04 Million | 482.89 Million | 438.27 Million |
| Tax Payables | 9.44 Million | 12.7 Million | 51.22 Million | 401.04 Million | 113.88 Million | 145.05 Million |
| Short Term Debt | 1.36 Billion | 1.89 Billion | 1.8 Billion | 1.14 Billion | 1.03 Billion | 1.08 Billion |
| Deferred Revenue | 56.26 Million | 17.31 Million | 95.71 Million | 449.62 Million | 145.68 Million | 145.05 Million |
| Other Current Liabilities | 256.42 Million | 55.1 Million | 9.32 Million | 13.36 Million | 25.09 Million | 965.65 Million |
| Total Non Current Liabilities | 481.17 Million | 230.9 Million | 306.55 Million | 358.39 Million | 332.92 Million | 335.72 Million |
| Long-Term Debt | 476.23 Million | 228.48 Million | 303.56 Million | 340 Million | 310 Million | 310 Million |
| Deferred Revenue Non Current | -4.93 Million | 198.03 Million | - | 15.33 Million | 19.34 Million | 21.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | -198.03 Million | 496.41 Thousand | 496.41 Thousand | 944.43 Thousand | 1.4 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.58 Billion | 2.64 Billion | 2.78 Billion | 2.87 Billion | 2.6 Billion | 2.26 Billion |
| Stock Holders Equity | 2.49 Billion | 2.55 Billion | 2.68 Billion | 2.78 Billion | 2.51 Billion | 2.17 Billion |
| Common Stock | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 530.51 Million | 593.34 Million | 727.15 Million | 821.49 Million | 546.39 Million | 60.22 Million |
| Accumulated other comprehensive income | - | 196.41 Million | 196.34 Million | 196.34 Million | 192.54 Million | 192.54 Million |
| Common Stock Equity | 2.49 Billion | 2.55 Billion | 2.68 Billion | 2.78 Billion | 2.51 Billion | 2.17 Billion |
| Capital Lease Obligation | 77.71 Thousand | 30.45 Million | 103.56 Million | 38.66 Million | 19.34 Million | 21.6 Million |
| Total Investments | 281.12 Million | 272.02 Million | 265.15 Million | 80.44 Million | 64.09 Million | 60.23 Million |
| Total Debt | 1.84 Billion | 2.12 Billion | 2.1 Billion | 1.48 Billion | 1.34 Billion | 1.39 Billion |
| Net Debt | 1.71 Billion | 1.84 Billion | 1.81 Billion | 704.75 Million | 1.01 Billion | 495.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.33 Billion | 5.36 Billion | 5.28 Billion | 5.28 Billion | 5.26 Billion |
| Total Current Assets | 4.82 Billion | 4.7 Billion | 4.72 Billion | 4.65 Billion | 4.65 Billion | 4.62 Billion |
| Cash And Short Term Investments | 140.32 Million | 107.26 Million | 157.24 Million | 125.36 Million | 125.36 Million | 136.68 Million |
| Cash and Cash Equivalents | 140.32 Million | 107.26 Million | 157.24 Million | 125.36 Million | 125.36 Million | 136.68 Million |
| Short Term Investments | - | -245.37 Million | - | - | - | -268.04 Million |
| Net Receivables | 1.52 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Inventory | 3.1 Billion | 3.08 Billion | 3.06 Billion | 2.99 Billion | 2.99 Billion | 3.06 Billion |
| Other Current Assets | 49.08 Million | 43.7 Million | 57.62 Million | 43.18 Million | 43.18 Million | 35.95 Million |
| Total Non-Current Assets | 618.79 Million | 626.51 Million | 632.56 Million | 636.33 Million | 636.33 Million | 642.68 Million |
| Net PPE | 76.89 Million | 80.54 Million | 84.15 Million | 84.03 Million | 84.03 Million | 79.85 Million |
| Good Will And Intangible Assets | 11.28 Million | 11.96 Million | 12.65 Million | 13.33 Million | 13.33 Million | 13.99 Million |
| Good Will | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Intangible Assets | 10.13 Million | 10.81 Million | 11.49 Million | 12.17 Million | 12.17 Million | 12.84 Million |
| Long-Term Investments | 525.11 Million | 527.91 Million | 281.12 Million | 281.12 Million | 281.12 Million | 542.26 Million |
| Tax Assets | 5.5 Million | 6.09 Million | 6.45 Million | 6.59 Million | 6.59 Million | 4.1 Million |
| Other Non Current Assets | 2.00 | 1.00 | 248.17 Million | 251.24 Million | 251.24 Million | 2.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.9 Billion | 2.77 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.66 Billion |
| Total Current Liabilities | 2.31 Billion | 2.22 Billion | 2.28 Billion | 2.21 Billion | 2.21 Billion | 2.18 Billion |
| Account Payables | 260.69 Million | 356.77 Million | 425.81 Million | 540.18 Million | 540.18 Million | 517.01 Million |
| Tax Payables | - | 7.14 Million | 7.52 Million | 9.44 Million | 9.44 Million | 9.57 Million |
| Short Term Debt | 1.66 Billion | 1.43 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
| Deferred Revenue | 12.61 Million | 93.02 Million | 52.84 Million | 56.26 Million | 56.26 Million | 53.29 Million |
| Other Current Liabilities | 378.14 Million | 331.92 Million | 344.41 Million | 256.42 Million | 256.42 Million | 203.8 Million |
| Total Non Current Liabilities | 589 Million | 555.49 Million | 497.71 Million | 481.17 Million | 481.17 Million | 477.41 Million |
| Long-Term Debt | 576.5 Million | 551.3 Million | 492.95 Million | 476.23 Million | 476.23 Million | 474.99 Million |
| Deferred Revenue Non Current | - | - | -4.76 Million | -4.93 Million | -4.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.51 Million | - | 4.76 Million | 4.93 Million | 4.93 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.54 Billion | 2.55 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.6 Billion |
| Stock Holders Equity | 2.44 Billion | 2.45 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 487.46 Million | 495.78 Million | 519.21 Million | 530.51 Million | 530.51 Million | 543.2 Million |
| Accumulated other comprehensive income | 705.45 Million | 197.26 Million | 475.19 Thousand | - | - | 704.38 Million |
| Common Stock Equity | 2.44 Billion | 2.45 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion |
| Capital Lease Obligation | - | 7.75 Million | 8.24 Million | 77.71 Thousand | 77.71 Thousand | 25.42 Million |
| Total Investments | 525.11 Million | 282.53 Million | 281.12 Million | 281.12 Million | 281.12 Million | 274.22 Million |
| Total Debt | 2.24 Billion | 1.99 Billion | 1.95 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion |
| Net Debt | 2.1 Billion | 1.88 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
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