Jilin Electric Power Co.,Ltd. (000875.SZ)

CNY 5.5

(-1.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.75 Billion 71.51 Billion 66.75 Billion 56.09 Billion 42.24 Billion 39.75 Billion
Total Current Assets 11.02 Billion 11.74 Billion 11.94 Billion 9.04 Billion 7.04 Billion 5.43 Billion
Cash And Short Term Investments 1.1 Billion 1.34 Billion 931.83 Million 500.8 Million 847.45 Million 1.03 Billion
Cash and Cash Equivalents 1.09 Billion 1.34 Billion 931.83 Million 500.8 Million 847.45 Million 1.03 Billion
Short Term Investments 1 Million 1 Million -154.9 Million -473.73 Million -276.8 Million -258.92 Million
Net Receivables 8.89 Billion 9.12 Billion 9.63 Billion 7.47 Billion 5.4 Billion 3.59 Billion
Inventory 141.15 Million 266.44 Million 411.17 Million 289.73 Million 98.61 Million 91.44 Million
Other Current Assets 895.04 Million 1 Billion 965.59 Million 781.97 Million 693.58 Million 718.13 Million
Total Non-Current Assets 65.72 Billion 59.77 Billion 54.8 Billion 47.04 Billion 35.19 Billion 34.31 Billion
Net PPE 59.21 Billion 55.49 Billion 51.3 Billion 43.58 Billion 33.15 Billion 32.07 Billion
Good Will And Intangible Assets 1.74 Billion 945.82 Million 909 Million 774.06 Million 634.86 Million 527.01 Million
Good Will 4.62 Million 4.62 Million 54.39 Million 87.1 Million 114.34 Million 125.38 Million
Intangible Assets 1.74 Billion 941.2 Million 854.61 Million 686.96 Million 520.52 Million 401.63 Million
Long-Term Investments 1.51 Billion 1.27 Billion 997.45 Million 1.21 Billion 551.65 Million 776.09 Million
Tax Assets 90.24 Million 89.82 Million 74.73 Million 38.18 Million 39.8 Million 40.95 Million
Other Non Current Assets 3.15 Billion 1.96 Billion 1.52 Billion 1.43 Billion 808.5 Million 899.74 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 57.01 Billion 51.58 Billion 52.47 Billion 44.79 Billion 31.57 Billion 29.4 Billion
Total Current Liabilities 17.45 Billion 17.32 Billion 21.42 Billion 17.26 Billion 12.67 Billion 13.96 Billion
Account Payables 3.28 Billion 3.47 Billion 3.12 Billion 2.99 Billion 2 Billion 2.61 Billion
Tax Payables 182.15 Million 191.74 Million 162.2 Million 127.8 Million 67.03 Million 53.05 Million
Short Term Debt 11.76 Billion 11.98 Billion 13.75 Billion 12.96 Billion 9.66 Billion 9.03 Billion
Deferred Revenue 1.66 Billion 366.7 Million 1.48 Billion 1.18 Billion 510.15 Million 53.05 Million
Other Current Liabilities 731.89 Million 1.49 Billion 3.05 Billion 123.23 Million 492.85 Million 2.26 Billion
Total Non Current Liabilities 39.56 Billion 34.25 Billion 31.04 Billion 27.52 Billion 18.89 Billion 15.44 Billion
Long-Term Debt 37.42 Billion 31.91 Billion 27 Billion 22.62 Billion 16.32 Billion 11.79 Billion
Deferred Revenue Non Current 58.32 Million 61.21 Million 68.75 Million 43.11 Million 42.84 Million 48.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 2.12 Billion 3.81 Billion 4.73 Billion 2.39 Billion 3.54 Billion
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 19.73 Billion 19.93 Billion 14.28 Billion 11.29 Billion 10.67 Billion 10.34 Billion
Stock Holders Equity 11.79 Billion 11.17 Billion 10.45 Billion 7.8 Billion 7.41 Billion 7.38 Billion
Common Stock 2.79 Billion 2.79 Billion 2.79 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 1.83 Billion 1.23 Billion 513.86 Million 63.48 Million -430.41 Million -534.15 Million
Accumulated other comprehensive income 29.61 Million 1.14 Billion 1.13 Billion 1.13 Billion 1.14 Billion 5.69 Billion
Common Stock Equity 11.79 Billion 11.17 Billion 10.45 Billion 7.8 Billion 7.41 Billion 7.38 Billion
Capital Lease Obligation 969.37 Million 728.33 Million 692.13 Million 5.18 Billion 2.39 Billion 3.54 Billion
Total Investments 1.51 Billion 1.27 Billion 842.54 Million 740.57 Million 274.84 Million 517.16 Million
Total Debt 49.19 Billion 43.9 Billion 40.75 Billion 35.58 Billion 25.99 Billion 20.83 Billion
Net Debt 48.09 Billion 42.55 Billion 39.82 Billion 35.08 Billion 25.14 Billion 19.79 Billion

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