GuiZhou QianYuan Power Co., Ltd. (002039.SZ)
CNY 15.32
(-1.16%)
CNY 15.32
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.99 Billion | 16.76 Billion | 16.96 Billion | 16.43 Billion | 15.49 Billion | 16.7 Billion |
| Total Current Assets | 491.53 Million | 881.29 Million | 715.05 Million | 481.18 Million | 543.51 Million | 1.13 Billion |
| Cash And Short Term Investments | 253.33 Million | 225.56 Million | 237.94 Million | 163.45 Million | 162.94 Million | 324.74 Million |
| Cash and Cash Equivalents | 253.33 Million | 225.56 Million | 237.94 Million | 163.45 Million | 162.94 Million | 324.74 Million |
| Short Term Investments | - | -55.18 Million | -59.18 Million | -63.19 Million | -67.19 Million | 31.68 Million |
| Net Receivables | 226.66 Million | 574 Million | 427.44 Million | 271.6 Million | 378.19 Million | 811.78 Million |
| Inventory | 1.82 Million | 159.34 Thousand | 326 Thousand | 81.43 Thousand | 121.38 Thousand | 506.98 Thousand |
| Other Current Assets | 9.71 Million | 81.56 Million | 49.34 Million | 46.04 Million | 2.24 Million | 1.01 Million |
| Total Non-Current Assets | 15.5 Billion | 15.87 Billion | 16.25 Billion | 15.95 Billion | 14.94 Billion | 15.57 Billion |
| Net PPE | 15.38 Billion | 15.74 Billion | 15.92 Billion | 15.73 Billion | 14.8 Billion | 15.43 Billion |
| Good Will And Intangible Assets | 45.6 Million | 33.96 Million | 32.25 Million | 34.77 Million | 38.25 Million | 36.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.6 Million | 33.96 Million | 32.25 Million | 34.77 Million | 38.25 Million | 36.05 Million |
| Long-Term Investments | 51.78 Million | 87.39 Million | 94.83 Million | 98.59 Million | 93.46 Million | 2.00 |
| Tax Assets | 29.4 Million | 10.89 Million | 12.34 Million | 4.46 Million | 6.45 Million | 1.69 Million |
| Other Non Current Assets | 2.00 | 1.00 | 185.58 Million | 82.36 Million | 1.00 | 102.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.36 Billion | 10.34 Billion | 11.17 Billion | 10.87 Billion | 10.48 Billion | 11.94 Billion |
| Total Current Liabilities | 2.64 Billion | 2.37 Billion | 2.66 Billion | 3.61 Billion | 2.91 Billion | 3.23 Billion |
| Account Payables | 411.59 Million | 457.94 Million | 563.88 Million | 310.68 Million | 291.17 Million | 369.39 Million |
| Tax Payables | 7.38 Million | 225.38 Million | 284.67 Million | 288.47 Million | 217.99 Million | 245.27 Million |
| Short Term Debt | 1.88 Billion | 1.58 Billion | 1.72 Billion | 2.85 Billion | 2.22 Billion | 2.44 Billion |
| Deferred Revenue | 7.38 Million | 1323.91 | 1.00 | 1.00 | -764.01 Million | 1.00 |
| Other Current Liabilities | 340.96 Million | 332.98 Million | 372.34 Million | 454.76 Million | 1.15 Billion | 413.24 Million |
| Total Non Current Liabilities | 6.71 Billion | 7.96 Billion | 8.5 Billion | 7.25 Billion | 7.56 Billion | 8.71 Billion |
| Long-Term Debt | 6.19 Billion | 7.55 Billion | 8.11 Billion | 7.24 Billion | 7.25 Billion | 8.34 Billion |
| Deferred Revenue Non Current | 7.21 Million | 8.44 Million | 9.67 Million | 7.69 Million | 8.51 Million | 9.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 499.19 Million | 397.84 Million | 375.26 Million | 4.11 Million | 4.24 Million | 5.89 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.63 Billion | 6.41 Billion | 5.79 Billion | 5.55 Billion | 5.01 Billion | 4.76 Billion |
| Stock Holders Equity | 3.81 Billion | 3.67 Billion | 3.3 Billion | 3.17 Billion | 2.83 Billion | 2.63 Billion |
| Common Stock | 427.55 Million | 427.55 Million | 305.39 Million | 305.39 Million | 305.39 Million | 305.39 Million |
| Retained Earnings | 2.06 Billion | 1.95 Billion | 1.6 Billion | 1.48 Billion | 1.16 Billion | 991.74 Million |
| Accumulated other comprehensive income | 322.24 Million | 297.92 Million | 277.3 Million | 264.73 Million | 240.62 Million | 221.41 Million |
| Common Stock Equity | 3.81 Billion | 3.67 Billion | 3.3 Billion | 3.17 Billion | 2.83 Billion | 2.63 Billion |
| Capital Lease Obligation | 502.29 Million | 106.78 Million | 116.16 Million | 112.58 Million | 300.03 Million | 348.49 Million |
| Total Investments | 51.78 Million | 32.21 Million | 35.64 Million | 35.39 Million | 26.26 Million | 31.68 Million |
| Total Debt | 8.57 Billion | 9.14 Billion | 9.84 Billion | 10.09 Billion | 9.48 Billion | 10.79 Billion |
| Net Debt | 8.32 Billion | 8.91 Billion | 9.6 Billion | 9.92 Billion | 9.31 Billion | 10.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 16 Billion | 15.96 Billion | 15.99 Billion | 15.99 Billion | 16.64 Billion |
| Total Current Assets | 473.93 Million | 731.8 Million | 545.38 Million | 491.53 Million | 491.53 Million | 1.1 Billion |
| Cash And Short Term Investments | 277.34 Million | 229.41 Million | 322.69 Million | 253.33 Million | 253.33 Million | 801.79 Million |
| Cash and Cash Equivalents | 277.34 Million | 229.41 Million | 322.69 Million | 253.33 Million | 253.33 Million | 801.79 Million |
| Short Term Investments | -24.05 Million | - | -24.9 Million | - | - | -52.17 Million |
| Net Receivables | 177.36 Million | 492.72 Million | 160.68 Million | 226.66 Million | 226.66 Million | 242.17 Million |
| Inventory | 4.26 Million | 2.58 Million | 2.94 Million | 1.82 Million | 1.82 Million | 3.73 Million |
| Other Current Assets | 184.75 Million | 7.07 Million | 59.07 Million | 9.71 Million | 9.71 Million | 52.56 Million |
| Total Non-Current Assets | 15.13 Billion | 15.27 Billion | 15.41 Billion | 15.5 Billion | 15.5 Billion | 15.54 Billion |
| Net PPE | 15.01 Billion | 15.15 Billion | 15.29 Billion | 15.38 Billion | 15.38 Billion | 15.38 Billion |
| Good Will And Intangible Assets | 41.82 Million | 42.96 Million | 43.49 Million | 45.6 Million | 45.6 Million | 38.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.82 Million | 42.96 Million | 43.49 Million | 45.6 Million | 45.6 Million | 38.42 Million |
| Long-Term Investments | 51.24 Million | 49.25 Million | 50.51 Million | 51.78 Million | 51.78 Million | 81.65 Million |
| Tax Assets | 29.87 Million | 31.89 Million | 29.99 Million | 29.4 Million | 29.4 Million | 27.97 Million |
| Other Non Current Assets | 23.88 Thousand | 1.00 | 23.88 Thousand | 2.00 | 2.00 | 10.72 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.75 Billion | 9.33 Billion | 9.31 Billion | 9.36 Billion | 9.36 Billion | 9.97 Billion |
| Total Current Liabilities | 3.16 Billion | 3.49 Billion | 3.09 Billion | 2.64 Billion | 2.64 Billion | 2.68 Billion |
| Account Payables | 336.77 Million | 373.16 Million | 381.66 Million | 411.59 Million | 411.59 Million | 396.55 Million |
| Tax Payables | 282.25 Million | 32.9 Million | 235.81 Million | 7.38 Million | 7.38 Million | 335.94 Million |
| Short Term Debt | 614 Million | 2.69 Billion | 2.38 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion |
| Deferred Revenue | 283.05 Million | 33.9 Million | - | 7.38 Million | 7.38 Million | 1.00 |
| Other Current Liabilities | 1.93 Billion | 392.66 Million | 335.75 Million | 340.96 Million | 340.96 Million | 445.61 Million |
| Total Non Current Liabilities | 5.58 Billion | 5.83 Billion | 6.21 Billion | 6.71 Billion | 6.71 Billion | 7.29 Billion |
| Long-Term Debt | 5.07 Billion | 5.3 Billion | 5.8 Billion | 6.19 Billion | 6.19 Billion | 6.87 Billion |
| Deferred Revenue Non Current | 6.29 Million | 6.6 Million | 6.91 Million | 7.21 Million | 7.21 Million | 7.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.6 Million | 496.85 Million | 383.16 Million | 499.19 Million | 499.19 Million | 385.41 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.85 Billion | 6.67 Billion | 6.65 Billion | 6.63 Billion | 6.63 Billion | 6.66 Billion |
| Stock Holders Equity | 3.96 Billion | 3.87 Billion | 3.83 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion |
| Common Stock | 427.55 Million | 427.55 Million | 427.55 Million | 427.55 Million | 427.55 Million | 427.55 Million |
| Retained Earnings | 2.21 Billion | 2.12 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 330.17 Million | 1.32 Billion | 322.24 Million | 322.24 Million | 1.3 Billion |
| Common Stock Equity | 3.96 Billion | 3.87 Billion | 3.83 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion |
| Capital Lease Obligation | 116.48 Million | 499.33 Million | 120.16 Million | 502.29 Million | 502.29 Million | 115.02 Million |
| Total Investments | 27.18 Million | 49.25 Million | 25.6 Million | 51.78 Million | 51.78 Million | 29.47 Million |
| Total Debt | 5.68 Billion | 8.5 Billion | 8.18 Billion | 8.57 Billion | 8.57 Billion | 8.72 Billion |
| Net Debt | 5.4 Billion | 8.27 Billion | 7.86 Billion | 8.32 Billion | 8.32 Billion | 7.92 Billion |
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