Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ)

CNY 2.65

(-3.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.51 Billion 62.98 Billion 61.49 Billion 56.85 Billion 50.93 Billion 50.38 Billion
Total Current Assets 19.06 Billion 20.52 Billion 17.88 Billion 13.57 Billion 11.23 Billion 13.93 Billion
Cash And Short Term Investments 6.94 Billion 9.79 Billion 6.64 Billion 4.81 Billion 4.17 Billion 4.1 Billion
Cash and Cash Equivalents 6.4 Billion 9.79 Billion 6.64 Billion 4.81 Billion 4.17 Billion 4.1 Billion
Short Term Investments 542.74 Million 700.92 Million -227.01 Million -361.54 Million -301.11 Million -183.62 Million
Net Receivables 9.79 Billion 8.98 Billion 8.27 Billion 6.44 Billion 5.15 Billion 7.85 Billion
Inventory 1.41 Billion 1.37 Billion 1.93 Billion 1.04 Billion 787.08 Million 839.78 Million
Other Current Assets 900.76 Million 374.4 Million 1.03 Billion 1.25 Billion 1.11 Billion 1.13 Billion
Total Non-Current Assets 41.45 Billion 42.46 Billion 43.6 Billion 43.27 Billion 39.69 Billion 36.45 Billion
Net PPE 36.63 Billion 37.54 Billion 38.89 Billion 38.09 Billion 34.77 Billion 33.1 Billion
Good Will And Intangible Assets 1.8 Billion 1.77 Billion 1.7 Billion 1.45 Billion 1.39 Billion 1.17 Billion
Good Will 15.77 Million 15.77 Million 21.99 Million 66.8 Million 85.88 Million 110.94 Million
Intangible Assets 1.79 Billion 1.76 Billion 1.68 Billion 1.39 Billion 1.31 Billion 1.06 Billion
Long-Term Investments 2.81 Billion 2.58 Billion 2.53 Billion 3.24 Billion 3.05 Billion 1.65 Billion
Tax Assets 69.12 Million 47.28 Million 47.59 Million 58.37 Million 59.13 Million 91.3 Million
Other Non Current Assets 127.87 Million 503.26 Million 424.1 Million 417.39 Million 406.4 Million 420.65 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 54.4 Billion 52.24 Billion 52.21 Billion 48.23 Billion 42.94 Billion 42.32 Billion
Total Current Liabilities 23.79 Billion 28.2 Billion 31.23 Billion 28.16 Billion 24.96 Billion 24.71 Billion
Account Payables 7.56 Billion 13.69 Billion 14.89 Billion 12.24 Billion 9.57 Billion 7.83 Billion
Tax Payables 37.22 Million 199.39 Million 452.46 Million 125.15 Million 158.11 Million 142.64 Million
Short Term Debt 15.15 Billion 13.23 Billion 14.84 Billion 14.3 Billion 14.17 Billion 13.84 Billion
Deferred Revenue 23.47 Million 23.9 Million 1.29 Billion 1.54 Billion 1.11 Billion 142.64 Million
Other Current Liabilities 1.04 Billion 1.25 Billion 195.39 Million 71.49 Million 94.45 Million 2.88 Billion
Total Non Current Liabilities 30.6 Billion 24.03 Billion 20.98 Billion 20.06 Billion 17.98 Billion 17.61 Billion
Long-Term Debt 26.72 Billion 19.54 Billion 14.32 Billion 11.55 Billion 9.86 Billion 11.31 Billion
Deferred Revenue Non Current 140.62 Million 141.04 Million 146.37 Million 174.29 Million 190.77 Million 192.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.57 Billion 4.2 Billion 6.35 Billion 8.17 Billion 7.76 Billion 5.93 Billion
Other Liabilities -0.00 1.00 1.00 1.00 1.00 -
Total Equity 5.97 Billion 10.74 Billion 9.27 Billion 8.62 Billion 7.98 Billion 8.06 Billion
Stock Holders Equity 6.28 Billion 10.75 Billion 9.16 Billion 8.23 Billion 7.61 Billion 7.54 Billion
Common Stock 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion
Retained Earnings -1.3 Billion -521.23 Million 272.61 Million 137.92 Million -53.27 Million -110.96 Million
Accumulated other comprehensive income 1.07 Billion 898.23 Million 897.85 Million 1.41 Billion 4.59 Billion 1.14 Billion
Common Stock Equity 6.28 Billion 10.75 Billion 9.16 Billion 8.23 Billion 7.61 Billion 7.54 Billion
Capital Lease Obligation 3.71 Billion 295.73 Million 1.35 Billion 8.14 Billion 7.76 Billion 5.93 Billion
Total Investments 3.35 Billion 2.45 Billion 2.3 Billion 2.88 Billion 2.75 Billion 1.47 Billion
Total Debt 45.6 Billion 32.77 Billion 29.17 Billion 25.86 Billion 24.04 Billion 25.16 Billion
Net Debt 39.19 Billion 22.98 Billion 22.53 Billion 21.04 Billion 19.86 Billion 21.05 Billion

Balance Sheet Charts