CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ)
CNY 4.88
(-1.42%)
CNY 4.88
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.6 Billion | 30.83 Billion | 23.35 Billion | 9.68 Billion | 9.74 Billion | 9.36 Billion |
| Total Current Assets | 4.56 Billion | 3.98 Billion | 3.96 Billion | 1.46 Billion | 1.42 Billion | 1.45 Billion |
| Cash And Short Term Investments | 607.03 Million | 285.14 Million | 1.08 Billion | 123.73 Million | 154.63 Million | 100.3 Million |
| Cash and Cash Equivalents | 607.03 Million | 285.14 Million | 1.08 Billion | 123.73 Million | 154.63 Million | 100.3 Million |
| Short Term Investments | -197.62 Million | -107.21 Million | -157.16 Million | -126.16 Million | -131.42 Million | -135.3 Million |
| Net Receivables | 2.7 Billion | 2.69 Billion | 1.9 Billion | 1.21 Billion | 1 Billion | 981.49 Million |
| Inventory | 725.86 Million | 566.83 Million | 848.95 Million | 88.91 Million | 215.98 Million | 327.33 Million |
| Other Current Assets | 521.72 Million | 435.14 Million | 124.15 Million | 30.8 Million | 44.67 Million | 44.36 Million |
| Total Non-Current Assets | 33.03 Billion | 26.85 Billion | 19.39 Billion | 8.22 Billion | 8.32 Billion | 7.9 Billion |
| Net PPE | 28.12 Billion | 22.98 Billion | 15.8 Billion | 6.64 Billion | 6.75 Billion | 6.68 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.47 Billion | 1.4 Billion | 246.76 Million | 254.25 Million | 271.8 Million |
| Good Will | 838.52 Million | 838.52 Million | 838.52 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Intangible Assets | 684.85 Million | 631.64 Million | 567.57 Million | 238.05 Million | 245.54 Million | 263.09 Million |
| Long-Term Investments | 557.41 Million | 438.53 Million | 1.16 Billion | 931.33 Million | 1.19 Billion | 858.5 Million |
| Tax Assets | 113.86 Million | 153.11 Million | 154.25 Million | 17.98 Million | 17.1 Million | 12.05 Million |
| Other Non Current Assets | 2.71 Billion | 1.81 Billion | 861.29 Million | 388.76 Million | 97.32 Million | 81.25 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 27.3 Billion | 20.98 Billion | 13.81 Billion | 5.29 Billion | 5.32 Billion | 5.79 Billion |
| Total Current Liabilities | 11.91 Billion | 10.84 Billion | 8.52 Billion | 3.24 Billion | 3.93 Billion | 3.89 Billion |
| Account Payables | 2.29 Billion | 2.57 Billion | 2.05 Billion | 663.1 Million | 911.62 Million | 612.34 Million |
| Tax Payables | 153.98 Million | 209.02 Million | 227.05 Million | 241.43 Million | 296.33 Million | 265.23 Million |
| Short Term Debt | 8.67 Billion | 7.37 Billion | 5.18 Billion | 1.4 Billion | 2.35 Billion | 2.6 Billion |
| Deferred Revenue | 919.81 Million | 48.13 Million | 769.39 Million | 664.77 Million | 620.32 Million | 265.23 Million |
| Other Current Liabilities | 23.05 Million | 855.4 Million | 511.29 Million | 509.77 Million | 50.7 Million | 410.18 Million |
| Total Non Current Liabilities | 15.39 Billion | 10.13 Billion | 5.29 Billion | 2.05 Billion | 1.38 Billion | 1.9 Billion |
| Long-Term Debt | 15.18 Billion | 9.93 Billion | 5.06 Billion | 2 Billion | 1.26 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 179.74 Million | 157.29 Million | 141.05 Million | 24.35 Million | 24.89 Million | 19.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 11.6 Million | 15.47 Million | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.29 Billion | 9.85 Billion | 9.54 Billion | 4.39 Billion | 4.41 Billion | 3.56 Billion |
| Stock Holders Equity | 9.95 Billion | 9.59 Billion | 9.44 Billion | 4.16 Billion | 4.16 Billion | 3.39 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 3.69 Billion | 3.38 Billion | 3.15 Billion | 1.85 Billion | 1.71 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 513.3 Million | 460.58 Million | 541.78 Million | 508.71 Million | 670.01 Million | 482.4 Million |
| Common Stock Equity | 9.95 Billion | 9.59 Billion | 9.44 Billion | 4.16 Billion | 4.16 Billion | 3.39 Billion |
| Capital Lease Obligation | 575.4 Million | 304.16 Million | 89.17 Million | 87.12 Million | - | - |
| Total Investments | 359.78 Million | 331.32 Million | 1 Billion | 805.16 Million | 1.06 Billion | 723.19 Million |
| Total Debt | 23.86 Billion | 17.3 Billion | 10.25 Billion | 3.4 Billion | 3.62 Billion | 4.48 Billion |
| Net Debt | 23.25 Billion | 17.01 Billion | 9.17 Billion | 3.27 Billion | 3.46 Billion | 4.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.14 Billion | 38.29 Billion | 37.25 Billion | 37.6 Billion | 37.6 Billion | 35.1 Billion |
| Total Current Assets | 4.24 Billion | 4.18 Billion | 3.76 Billion | 4.56 Billion | 4.56 Billion | 3.96 Billion |
| Cash And Short Term Investments | 451.01 Million | 233.88 Million | 299.51 Million | 607.03 Million | 607.03 Million | 265.84 Million |
| Cash and Cash Equivalents | 451.01 Million | 233.88 Million | 299.51 Million | 607.03 Million | 607.03 Million | 265.84 Million |
| Short Term Investments | -129.93 Million | - | -194.62 Million | -197.62 Million | -197.62 Million | -167.26 Million |
| Net Receivables | 2.64 Billion | 2.65 Billion | 2.49 Billion | 2.7 Billion | 2.7 Billion | 2.19 Billion |
| Inventory | 317.25 Million | 570.67 Million | 475.28 Million | 725.86 Million | 725.86 Million | 952.43 Million |
| Other Current Assets | 3.04 Billion | 717.38 Million | 496.25 Million | 521.72 Million | 521.72 Million | 554.08 Million |
| Total Non-Current Assets | 34.9 Billion | 34.11 Billion | 33.48 Billion | 33.03 Billion | 33.03 Billion | 31.14 Billion |
| Net PPE | 29.96 Billion | 31.38 Billion | 28.94 Billion | 28.12 Billion | 28.12 Billion | 26.9 Billion |
| Good Will And Intangible Assets | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Good Will | 838.52 Million | 838.52 Million | 838.52 Million | 838.52 Million | 838.52 Million | 838.52 Million |
| Intangible Assets | 810.58 Million | 808.95 Million | 753.65 Million | 684.85 Million | 684.85 Million | 656.13 Million |
| Long-Term Investments | 489.27 Million | 478.05 Million | 559.87 Million | 557.41 Million | 557.41 Million | 513.82 Million |
| Tax Assets | 67.87 Million | 72.95 Million | 108.96 Million | 113.86 Million | 113.86 Million | 95.76 Million |
| Other Non Current Assets | 2.72 Billion | 535.59 Million | 2.28 Billion | 2.71 Billion | 2.71 Billion | 2.13 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 27.94 Billion | 27.41 Billion | 26.67 Billion | 27.3 Billion | 27.3 Billion | 24.46 Billion |
| Total Current Liabilities | 9.68 Billion | 9.83 Billion | 10.61 Billion | 11.91 Billion | 11.91 Billion | 10.15 Billion |
| Account Payables | 2 Billion | 1.79 Billion | 2 Billion | 2.29 Billion | 2.29 Billion | 2.34 Billion |
| Tax Payables | 451.3 Million | 94.13 Million | 193.68 Million | 153.98 Million | 153.98 Million | 260.85 Million |
| Short Term Debt | 5.49 Billion | 6.96 Billion | 7.58 Billion | 8.67 Billion | 8.67 Billion | 6.72 Billion |
| Deferred Revenue | 97.56 Million | 90.14 Million | 1 Billion | 919.81 Million | 919.81 Million | 1.06 Billion |
| Other Current Liabilities | 2.08 Billion | 994.16 Million | 24.88 Million | 23.05 Million | 23.05 Million | 21.12 Million |
| Total Non Current Liabilities | 18.25 Billion | 17.58 Billion | 16.05 Billion | 15.39 Billion | 15.39 Billion | 14.3 Billion |
| Long-Term Debt | 17.46 Billion | 16.97 Billion | 15.85 Billion | 15.18 Billion | 15.18 Billion | 14.08 Billion |
| Deferred Revenue Non Current | 179.25 Million | 176.8 Million | 177.27 Million | 179.74 Million | 179.74 Million | 178.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594.67 Million | 415.02 Million | 7.25 Million | 10 Million | 10 Million | 8.8 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.19 Billion | 10.69 Billion | 10.57 Billion | 10.29 Billion | 10.29 Billion | 10.64 Billion |
| Stock Holders Equity | 10.83 Billion | 10.35 Billion | 10.23 Billion | 9.95 Billion | 9.95 Billion | 10.3 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 4.49 Billion | 4.03 Billion | 3.94 Billion | 3.69 Billion | 3.69 Billion | 3.99 Billion |
| Accumulated other comprehensive income | 3.58 Billion | 570.37 Million | 3.53 Billion | 513.3 Million | 513.3 Million | 3.56 Billion |
| Common Stock Equity | 10.83 Billion | 10.35 Billion | 10.23 Billion | 9.95 Billion | 9.95 Billion | 10.3 Billion |
| Capital Lease Obligation | 587.41 Million | 584.56 Million | 594.27 Million | 575.4 Million | 575.4 Million | 411.89 Million |
| Total Investments | 359.34 Million | 478.05 Million | 365.24 Million | 359.78 Million | 359.78 Million | 346.56 Million |
| Total Debt | 22.96 Billion | 24.51 Billion | 23.43 Billion | 23.86 Billion | 23.86 Billion | 20.81 Billion |
| Net Debt | 22.51 Billion | 24.28 Billion | 23.13 Billion | 23.25 Billion | 23.25 Billion | 20.54 Billion |
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