China Western Power Industrial Co., Ltd. (002630.SZ)
CNY 4.47
(2.29%)
CNY 4.47
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.99 Billion | 10.16 Billion | 11.2 Billion | 12.41 Billion | 12.87 Billion | 14.69 Billion |
| Total Current Assets | 3.61 Billion | 3.34 Billion | 7.08 Billion | 8.55 Billion | 7.2 Billion | 8.48 Billion |
| Cash And Short Term Investments | 246.55 Million | 231 Million | 267.69 Million | 430.33 Million | 579.71 Million | 663.16 Million |
| Cash and Cash Equivalents | 244.21 Million | 229.06 Million | 265.81 Million | 428.5 Million | 577.41 Million | 663.16 Million |
| Short Term Investments | 2.34 Million | 1.93 Million | 1.88 Million | 1.83 Million | 2.3 Million | 1.18 Billion |
| Net Receivables | 3.02 Billion | 2.44 Billion | 6.04 Billion | 7.09 Billion | 3.22 Billion | - |
| Inventory | 338.24 Million | 665.94 Million | 713.54 Million | 982.82 Million | 3.28 Billion | 2.82 Billion |
| Other Current Assets | 8.27 Million | 7.77 Million | 60.35 Million | 43.83 Million | 116 Million | 127.08 Million |
| Total Non-Current Assets | 6.37 Billion | 6.81 Billion | 4.12 Billion | 3.86 Billion | 5.66 Billion | 6.2 Billion |
| Net PPE | 857.78 Million | 895.72 Million | 936.68 Million | 873.24 Million | 3.15 Billion | 4.01 Billion |
| Good Will And Intangible Assets | 350.02 Million | 891.15 Million | 919.37 Million | 684.26 Million | 728.87 Million | 451.27 Million |
| Good Will | - | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 14.57 Million |
| Intangible Assets | 350.02 Million | 888.67 Million | 916.9 Million | 681.79 Million | 726.39 Million | 436.7 Million |
| Long-Term Investments | 1.01 Billion | 1.04 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.00 |
| Tax Assets | 671.24 Million | 603.56 Million | 572.05 Million | 423.39 Million | 284.08 Million | 205.82 Million |
| Other Non Current Assets | 3.48 Billion | 3.37 Billion | 551.61 Million | 742.94 Million | 334.25 Million | 1.52 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.23 Billion | 9.1 Billion | 9.38 Billion | 9.75 Billion | 9.49 Billion | 11.4 Billion |
| Total Current Liabilities | 4.56 Billion | 5.61 Billion | 6.68 Billion | 7.15 Billion | 7.84 Billion | 8.39 Billion |
| Account Payables | 2.07 Billion | 1.78 Billion | 2.15 Billion | 2.91 Billion | 4.29 Billion | 5.27 Billion |
| Tax Payables | 171.21 Million | 115.93 Million | 57.28 Million | 29.88 Million | 92.33 Million | 49.73 Million |
| Short Term Debt | 572.02 Million | 1.97 Billion | 2.87 Billion | 2.63 Billion | 2.25 Billion | 1.35 Billion |
| Deferred Revenue | 1.86 Billion | 295.25 Million | 1.64 Billion | 1.59 Billion | 1 Billion | 49.73 Million |
| Other Current Liabilities | 48.72 Million | 1.56 Billion | 13.96 Million | 11.7 Million | 288.88 Million | 1.71 Billion |
| Total Non Current Liabilities | 4.67 Billion | 3.49 Billion | 2.69 Billion | 2.6 Billion | 1.65 Billion | 3.01 Billion |
| Long-Term Debt | 4.26 Billion | 3.08 Billion | 2.27 Billion | 2.22 Billion | 1.46 Billion | 2.93 Billion |
| Deferred Revenue Non Current | 49.6 Million | 52.99 Million | 56.38 Million | 56.77 Million | 55.77 Million | 60.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.54 Million | 354.38 Million | 363.25 Million | 321.81 Million | 126.34 Million | 19.63 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 758.29 Million | 1.05 Billion | 1.82 Billion | 2.66 Billion | 3.37 Billion | 3.28 Billion |
| Stock Holders Equity | 605.15 Million | 890.67 Million | 1.65 Billion | 2.48 Billion | 3.16 Billion | 3.14 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -1.48 Billion | -1.28 Billion | -520.33 Million | 343.27 Million | 1.01 Billion | 977.64 Million |
| Accumulated other comprehensive income | -94.04 Million | 215.32 Million | 205.61 Million | 172.96 Million | 179.73 Million | 134.55 Million |
| Common Stock Equity | 605.15 Million | 890.67 Million | 1.65 Billion | 2.48 Billion | 3.16 Billion | 3.14 Billion |
| Capital Lease Obligation | 101.23 Million | 110.99 Million | 121.22 Million | 130.75 Million | 100.34 Million | - |
| Total Investments | 1.01 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.18 Billion |
| Total Debt | 4.83 Billion | 5.06 Billion | 5.15 Billion | 4.85 Billion | 3.72 Billion | 4.28 Billion |
| Net Debt | 4.59 Billion | 4.83 Billion | 4.88 Billion | 4.43 Billion | 3.14 Billion | 3.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.38 Billion | 8.8 Billion | 9.99 Billion | 9.99 Billion | 9.92 Billion |
| Total Current Assets | 4.35 Billion | 3.95 Billion | 3.37 Billion | 3.61 Billion | 3.61 Billion | 3.65 Billion |
| Cash And Short Term Investments | 176.76 Million | 214.23 Million | 209.41 Million | 246.55 Million | 246.55 Million | 232.84 Million |
| Cash and Cash Equivalents | 173.72 Million | 211.19 Million | 206.81 Million | 244.21 Million | 244.21 Million | 230.48 Million |
| Short Term Investments | 3.04 Million | 3.04 Million | 2.59 Million | 2.34 Million | 2.34 Million | 2.35 Million |
| Net Receivables | 3.56 Billion | 3.06 Billion | 2.74 Billion | 3.02 Billion | 3.02 Billion | 2.67 Billion |
| Inventory | 373.96 Million | 437.87 Million | 410.43 Million | 338.24 Million | 338.24 Million | 745.96 Million |
| Other Current Assets | 12.77 Million | 236.84 Million | 7.1 Million | 8.27 Million | 8.27 Million | 7.58 Million |
| Total Non-Current Assets | 5.42 Billion | 5.43 Billion | 5.43 Billion | 6.37 Billion | 6.37 Billion | 6.26 Billion |
| Net PPE | 838.26 Million | 857.04 Million | 851.45 Million | 857.78 Million | 857.78 Million | 867.45 Million |
| Good Will And Intangible Assets | 339.14 Million | 342.75 Million | 346.38 Million | 350.02 Million | 350.02 Million | 356.9 Million |
| Good Will | - | - | - | - | - | 2.47 Million |
| Intangible Assets | 339.14 Million | 342.75 Million | 346.38 Million | 350.02 Million | 350.02 Million | 354.43 Million |
| Long-Term Investments | 182.45 Million | 3.48 Billion | 160.76 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Tax Assets | 588.77 Million | 592.7 Million | 590.48 Million | 671.24 Million | 671.24 Million | 673.63 Million |
| Other Non Current Assets | 3.47 Billion | 151.83 Million | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.33 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9 Billion | 8.57 Billion | 8.05 Billion | 9.23 Billion | 9.23 Billion | 9.16 Billion |
| Total Current Liabilities | 4.24 Billion | 3.91 Billion | 3.35 Billion | 4.56 Billion | 4.56 Billion | 4.52 Billion |
| Account Payables | 2.28 Billion | 2.03 Billion | 1.54 Billion | 2.07 Billion | 2.07 Billion | 2.28 Billion |
| Tax Payables | - | 2.96 Million | 111.38 Million | 171.21 Million | 171.21 Million | 123.3 Million |
| Short Term Debt | 486.49 Million | 668.43 Million | 523 Million | 572.02 Million | 572.02 Million | 608.16 Million |
| Deferred Revenue | 528.2 Million | 604.95 Million | 1.25 Billion | 1.86 Billion | 1.86 Billion | 1.61 Billion |
| Other Current Liabilities | 948.14 Million | 602.98 Million | 43.01 Million | 48.72 Million | 48.72 Million | 15.92 Million |
| Total Non Current Liabilities | 4.75 Billion | 4.66 Billion | 4.69 Billion | 4.67 Billion | 4.67 Billion | 4.64 Billion |
| Long-Term Debt | 4.42 Billion | 4.36 Billion | 4.35 Billion | 4.26 Billion | 4.26 Billion | 4.25 Billion |
| Deferred Revenue Non Current | 47.06 Million | 162.52 Million | 48.76 Million | 49.6 Million | 49.6 Million | 50.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.11 Million | 130.81 Million | 294.09 Million | 309.54 Million | 309.54 Million | 330.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 769.59 Million | 758.8 Million | 746.56 Million | 758.29 Million | 758.29 Million | 763.38 Million |
| Stock Holders Equity | 628.09 Million | 613.41 Million | 596.34 Million | 605.15 Million | 605.15 Million | 616.03 Million |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -1.4 Billion | -1.42 Billion | -1.43 Billion | -1.48 Billion | -1.48 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 854.05 Million | 69.03 Million | -95.06 Million | -94.04 Million | -94.04 Million | 936.44 Million |
| Common Stock Equity | 628.09 Million | 613.41 Million | 596.34 Million | 605.15 Million | 605.15 Million | 616.03 Million |
| Capital Lease Obligation | - | 84.19 Million | 85.5 Million | 101.23 Million | 101.23 Million | 87.34 Million |
| Total Investments | 185.49 Million | 3.48 Billion | 163.36 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Total Debt | 4.9 Billion | 5.12 Billion | 4.87 Billion | 4.83 Billion | 4.83 Billion | 4.86 Billion |
| Net Debt | 4.73 Billion | 4.9 Billion | 4.67 Billion | 4.59 Billion | 4.59 Billion | 4.63 Billion |
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