Sichuan New Energy Power Company Limited

SZSE:000155.SZ

11.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,589.2523,251.3172,913.771923.1831,009.642673.561,059.6712,244.74998.447191.065401.4351.551179.193197.862203.503163.319200.701299.686309.179449.532323.759439.396666.764316.077107.511282.02853.967
Kortetermijnbeleggingen 651.81300.515222.628779.56463.207534.806400.11200-12.906-14.841000-0.01000103550145.7550200000
Liquide middelen en kortetermijnbeleggingen 4,241.0623,551.8323,136.3981,702.7431,472.8491,208.3661,459.7842,244.74998.447191.065401.4351.551179.193197.862203.503163.319200.701299.686319.179484.532373.759585.146716.764516.077107.511282.02853.967
Nettovorderingen 2,735.5022,217.3472,545.7021,430.4231,199.0191,575.6971,460.942879.785168.124158.216272.284283.998126.466230.285288.518222.282121.931179.17780.15361.1585.90297.956201.06730.38724.4823.28331.515
Voorraad 168.01973.876.157111.5573.78277.96133.185-181.96535.57277.574299.044199.303292.458346.207243.735313.919290.91256.994199.747135.226103.672106.42102.852106.13999.524120.575140.182
Overige vlottende activa 36.538432.135423.967252.931151.717724.047503.71017.73533.01845.3720.7684.63524.86125.505-8.417-17.487-12.705-1.6-6.865-8.470.5731.23160.343189.511183.688165.208
Totaal vlottende activa 7,181.1216,275.1146,182.2243,497.6542,827.3683,586.0713,457.6212,942.569319.878459.8731,018.1835.62602.752799.215761.261691.103596.054723.153597.479674.043554.862790.0951,021.912812.946421.027609.574390.872
Niet-vlottende activa:
Materiële vaste activa, netto 9,300.927,558.447,180.0455,204.5313,376.1953,190.3052,888.0340.111235.886652.61,646.1152,003.8852,177.6882,335.1462,256.5012,080.4212,030.291,842.6221,704.1091,483.9961,286.431990.55857.208912.424831.929692.901694.064
Goodwill 1.8771.8771.87726.00800000000000000000000000
Immateriële activa 4,651.8934,733.5324,759.99986.80474.84873.52236.711.73725.57229.29148.24254.93162.69171.02378.42387.76389.63123.57418.68823.0878.9046.1356.8240000
Goodwill en immateriële activa 4,653.774,735.4094,761.87686.80474.84873.52236.711.73725.57229.29148.24254.93162.69171.02378.42387.76389.63123.57418.68823.0878.9046.1356.8240000
Langetermijnbeleggingen 213.855-93.338-215.646-546.797-210.316-364.792-100.1120126.461182.561125.999112.5530093.59100058.1552.971-17.525-115.333-18.341-170.477000
Belastingvorderingen 106.77186.916105.697117.147177.745192.68895.67700.5114.12273.492131.109126.84278.68526.86630.53822.6350000000000
Overige niet-vlottende activa 314.15785.627347.568874.8451,000.339551.243407.289-11.73711.50221.50221.50116.777140.03793.883-0.0166.13741.83697.03616.140.75452.142163.46775.683218.32647.86339.13916.174
Totaal niet-vlottende activa 14,589.46613,073.05312,179.545,736.5314,418.8113,642.9663,327.5880.111399.932890.0761,915.3492,319.2552,507.2582,578.7362,455.372,264.8592,184.3911,963.2311,797.0521,550.8071,329.9521,044.82921.374960.273879.792732.04710.237
Totaal activa 21,770.58719,348.16718,361.7649,234.1857,246.1797,229.0376,785.2093,557.444719.811,349.9492,933.4493,154.8753,110.013,377.9523,216.6312,955.9622,780.4462,686.3842,394.5322,224.8511,884.8141,834.9161,943.2861,773.2191,300.8191,341.6141,101.109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,671.8221,920.6711,870.23764.645525.04674.646658.64641.675270.098351.408412.556262.16121.409191.117122.34559.031110.37384.11769.343155.77846.16319.35317.14914.71848.52831.83824.288
Kortlopende schulden 2,293.9841,589.5531,309.163487.177243.982222.952310.28102.395942.463825.387617.09713.368756.26679.21458.21344.3260.186248.46288.46398.46251.46251.46245149.4696.46253.28231.48
Belastingschulden 2.648123.65653.15510.65212.11828.4053.322.78941.08527.77924.207-26.253-26.907-46.401-38.89815.14628.12537.64249.17919.612-2.20515.538-3.47315.33842.853.21812.94
Uitgestelde opbrengsten 7.1934.6331,053.919198.665144.53828.405438.082-55.469988.357821.672522.214390.093229.08110.47986.291246.32164.514164.457164.27485.93861.394121.78280.401149.977128.632193.46934.411
Overige kortlopende verplichtingen 558.524604.7480.292-121.716.943335.98926.8440.13664.04829.82442.839145.914166.772214.2116.004137.72855.30660.64465.91158.41726.25425.926208.7539.12619.31122.9245.554
Totaal kortlopende verplichtingen 4,531.5244,119.6044,233.6041,328.778920.5041,261.9921,433.85288.7372,264.9652,028.2911,594.6981,511.5351,273.5221,195.006782.85787.379590.378557.677587.988698.592385.271418.521551.303323.281292.932501.512295.733
Langlopende verplichtingen:
Langetermijnschulden 7,045.1596,387.4656,458.7553,350.0652,097.9122,172.4241,668.3311,267.886046.8223.11158.86317.83457.63479.38245.95373.99353.99140504.6943.7416.4652342.82166115
Uitgestelde opbrengsten niet-vlottend 47.43942.599308.3995.1465.6726.1996.7257.25119.55719.94120.721000000000000-20.424-283.752.7010
Uitgestelde belastingverplichtingen niet-vlottend 0.010.1770.0750.098-2,097.912-2,172.424-1,668.331-1,267.886085.431317.80700000000000051.23553.00153.0010
Overige niet-vlottende verplichtingen 44.95919.44212.771-0.0982,097.9122,172.4241,668.3311,267.88663.42246.820.72121.35421.40921.39214.0948.7218.3331.5002.95852342.82166184.625
Totaal niet-vlottende verplichtingen 7,137.5676,449.6826,7803,355.212,103.5842,178.6221,675.0561,275.13782.979198.972582.36180.214339.239479.022493.474254.671382.29356.9914351.54.6943.7419.418134.811454.891387.702299.625
Totaal passiva 11,669.09110,569.28611,013.6044,683.9883,024.0883,440.6153,108.90788.7372,347.9452,227.2632,177.0581,691.7491,612.7611,674.0281,276.3241,042.05972.668914.667730.988750.092389.965422.262560.722458.092747.823889.214595.358
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 1,475.9271,475.9271,475.9271,2701,2701,2701,2701,270470470470470470470470470470470470470470470470470340340340
Ingehouden winsten 707.704-89.725-802.92-1,105.365-1,258.656-1,471.331-1,772.283-2,101.805-2,989.21-2,412.395-782.776-149.362-153.52554.347287.791268.907218.581232.205200.93562.641116.56351.14237.22233.17170.214-12.8295.941
Overige gereserveerde algehele resultaten 2,246.758269.379267.29266.312255.282206.233244.829243.29291.318112.91379.3720000000000000000
Overige totale aandeelhoudersvermogen 2,957.4583,709.2433,872.7133,254.8983,255.0633,255.0633,275.1193,442.459804.7141,007.704966.6091,040.71,048.291,039.7141,030.5981,012.317985.997972.481963.1913.722908.286891.512875.342811.956142.782125.229159.811
Totaal eigen vermogen van aandeelhouders 7,387.8475,364.8244,813.013,685.8453,521.6883,259.9653,017.6652,853.943-1,423.178-821.778733.2051,361.3381,364.7651,564.0611,788.3891,751.2241,674.5771,674.6861,634.0351,446.3621,494.8491,412.6541,382.5641,315.127552.996452.4505.751
Totaal eigen vermogen 10,054.0578,778.8817,348.164,550.1974,222.0913,788.4223,676.3023,468.707-1,628.135-877.314756.3911,463.1271,497.2481,703.9241,940.3071,913.9121,807.7771,771.7171,663.5441,474.7581,494.8491,412.6541,382.5641,315.127552.996452.4505.751
Totaal passiva en aandeelhoudersvermogen 21,770.58719,348.16718,361.7649,234.1857,246.1797,229.0376,785.2093,557.444719.811,349.9492,933.4493,154.8753,110.013,377.9523,216.6312,955.9622,780.4462,686.3842,394.5322,224.8511,884.8141,834.9161,943.2861,773.2191,300.8191,341.6141,101.109