Shenzhen Nanshan Power Co., Ltd. (000037.SZ)

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000037.SZ
Financials

8.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.189	675.496	689.605	764.601	773.21	925.829	438.316	1,415.55	1,026.626	578.584	543.055	526.852	695.095	601.387	379.162	429.508	419.172	622.736	307.527	581.651	494.178	570.956	307.774	189.046	126.804	62.288	157.084	194.771	156.417	164.993	52.075
Short Term Investments Numbers are in millions	226	440.014	632.874	965.295	-3.575	-2.606	-2.802	-2.999	-3.195	-3.544	-3.987	-4.475	-4.968	-5.582	-14.892	0	-2.763	-5.352	0	0	0	0	0	0	0	0	0	0	0	2.112	0
Cash and Short Term Investments Numbers are in millions	542.189	1,115.51	1,322.479	764.601	773.21	925.829	438.316	1,415.55	1,026.626	578.584	543.055	526.852	695.095	601.387	379.162	429.508	419.172	622.736	307.527	581.651	494.178	570.956	307.774	189.046	126.804	62.288	157.084	194.771	156.417	167.105	52.075
Net Receivables Numbers are in millions	158.166	199.813	164.907	153.095	280.478	226.219	277.894	606.877	437.531	539.156	929.561	953.428	1,215.416	553.072	368.626	441.886	722.65	778.841	507.136	450.706	364.036	201.197	226.887	76.493	2.99	2.796	16.423	26.943	33.58	27.917	62.602
Inventory Numbers are in millions	86.158	85.279	88.501	100.246	124.686	124.758	77.835	80.684	672.683	1,284.712	1,288.814	1,220.487	1,258.196	1,352.372	1,344.705	1,292.493	367.972	379.643	430.329	249.408	150.315	86.909	69.586	94.113	91.055	38.199	68.615	47.624	67.983	55.018	66.442
Other Current Assets Numbers are in millions	232.866	188.249	331.869	917.288	445.237	390.109	452.185	548.543	604.426	613.645	565.589	606.662	-124.6	4.242	-12.135	-16.178	-33.724	-65.328	-110.175	-75.962	-66.753	-12.544	5.791	222.25	200.307	365.465	178.939	145.796	107.96	82.08	36.77
Total Current Assets Numbers are in millions	1,019.379	1,588.851	1,907.755	1,935.23	1,623.611	1,666.916	1,246.23	2,651.654	2,741.267	3,016.097	3,327.019	3,307.429	3,044.107	2,511.074	2,080.358	2,147.709	1,476.07	1,715.892	1,134.817	1,205.803	941.776	846.517	610.038	581.902	421.156	468.748	421.061	415.133	365.939	332.121	217.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	577.199	603.859	649.345	968.528	1,448.151	1,487.998	1,471.579	1,552.571	1,675.967	1,872.566	1,941.009	2,087.277	2,273.971	2,365.956	2,495.67	2,570.683	2,877.16	2,932.365	2,940.316	2,437.104	1,538.433	1,083.385	828.795	632.88	475.752	368.872	410.992	443.615	513.055	644.461	740.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.286	19.799	20.466	21.126	43.602	45.987	48.471	51.081	53.801	56.524	58.925	62.472	63.808	64.237	58.188	84.312	1,067.353	36.846	41.888	51.466	15.946	24.974	39.294	49.573	59.852	36.053	40.489	45.414	37.75	48.135	0
Goodwill and Intangible Assets Numbers are in millions	19.286	19.799	20.466	21.126	43.602	45.987	48.471	51.081	53.801	56.524	58.925	62.472	63.808	64.237	58.188	84.312	1,067.353	36.846	41.888	51.466	15.946	24.974	39.294	49.573	59.852	36.053	40.489	45.414	37.75	48.135	0
Long Term Investments Numbers are in millions	164.616	-55.902	-425.273	-874.787	78.81	79.27	81.672	82.619	83.03	85.456	87.668	53.79	42.283	311.79	277.646	0	115.848	77.237	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.172	1.172	1.109	2.206	2.206	2.071	2.922	2.897	2.906	2.89	2.789	2.783	3.714	4.624	20.61	19.027	16.484	10.243	8.936	9.28	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	267.714	448.437	636.6	968.528	22.882	24.906	32.931	22.882	22.882	22.882	22.882	22.317	24.865	21.273	-5.876	164.208	-0.001	-0.049	104.53	97.763	75.817	74.285	78.618	77.053	48.208	119.109	143.845	110.447	41.057	51.569	67.298
Total Non-Current Assets Numbers are in millions	1,029.987	1,017.366	882.248	1,085.601	1,595.651	1,640.233	1,637.575	1,712.05	1,838.587	2,040.319	2,113.273	2,228.639	2,408.64	2,767.881	2,846.239	2,838.23	4,076.844	3,056.642	3,095.67	2,595.613	1,630.195	1,182.645	946.707	759.506	583.812	524.035	595.326	599.476	591.863	744.165	807.969
Total Assets Numbers are in millions	2,049.365	2,606.216	2,790.003	3,020.831	3,219.262	3,307.148	2,883.804	4,363.704	4,579.854	5,056.416	5,440.291	5,536.068	5,452.747	5,278.954	4,926.596	4,985.94	5,552.914	4,772.534	4,230.486	3,801.416	2,571.971	2,029.162	1,556.745	1,341.408	1,004.968	992.783	1,016.387	1,014.609	957.802	1,076.286	1,025.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.342	142.527	141.729	39.774	19.871	18.066	66.534	298.605	378.015	399.165	128.171	100.64	258.569	61.115	89.156	173.756	419.181	508.696	705.575	96.986	8.715	34.924	3.089	33.385	11.684	8.34	19.613	37.584	28.636	30.805	0
Short Term Debt Numbers are in millions	345.164	885.972	858.444	675.529	881.075	1,000	548.25	1,259.84	2,385.3	2,617.89	2,998.962	3,210.362	3,315.825	3,162.4	2,619.12	2,561.844	2,590.735	2,130.781	1,358.576	1,252.733	622.328	335	295	430	265	295.058	303.755	315.594	248.486	216.657	0
Tax Payables Numbers are in millions	3.089	5.108	4.146	7.626	21.769	16	15.438	234.534	13.444	7.345	22.682	2.961	-521.901	-501.193	-400.141	-339.865	-176.592	-96.114	-42.014	8.695	81.587	124.533	71.743	38.467	19.542	40.144	34.043	21.286	12.27	19.126	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	16	117.597	364.47	496.034	7.345	428.653	427.653	-55.149	-107.644	1.989	30.659	500.09	6.114	50.431	111.369	81.587	124.533	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.302	57.424	108.357	104.074	120.669	108.004	32.4	-90	0.059	429.686	0.512	14.586	14.586	39.274	0.589	2.199	0.698	0.6	0.4	37.123	121.284	345.037	282.281	72.892	134.236	106.446	126.057	96.321	71.618	59.816	443.639
Total Current Liabilities Numbers are in millions	412.808	1,085.922	1,108.531	819.377	1,021.616	1,142.07	764.781	1,832.915	3,259.408	3,454.086	3,556.298	3,753.241	3,533.831	3,155.146	2,710.855	2,768.458	3,510.704	2,646.191	2,114.981	1,498.211	833.913	839.494	580.37	536.277	410.92	409.843	449.425	449.499	348.74	307.279	443.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.829	30.282	0	0	0	25.94	25.94	343.9	696	150	6	16	26	186	156	281	176	331.291	417.234	429.524	130	0	0	100	0	0	0	12.447	69.039	112.373	0
Deferred Revenue Non-Current Numbers are in millions	67.869	82.146	88.08	93.781	108.508	75.612	41.948	45.819	48.435	47.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.045	15.048	15.05	19.931	26.646	26.726	26.789	117.1	27.1	27.1	78.214	44.015	5.105	5.35	3.85	0.6	0	0	0	-0	0	0	0	-12.41	0	0	0	0	0	25.465	273.682
Total Non-Current Liabilities Numbers are in millions	245.744	127.475	103.13	113.712	135.154	128.278	94.677	506.819	771.535	224.182	84.214	60.015	31.105	191.35	159.85	281.6	176	331.291	417.234	429.524	130	0	0	87.59	0	0	0	12.447	69.039	137.838	273.682
Total Liabilities Numbers are in millions	658.552	1,213.397	1,211.661	933.088	1,156.769	1,270.349	859.458	2,339.734	4,030.943	3,678.269	3,640.512	3,813.256	3,564.936	3,346.496	2,870.705	3,050.058	3,686.704	2,977.482	2,532.216	1,927.735	963.913	839.494	580.37	623.866	410.92	409.843	449.425	461.946	417.778	445.116	717.32
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	602.763	547.966	547.966	547.966	547.966	547.966	547.966	547.966	356.4	356.4	356.4	356.4	198	198	180	90.254
Retained Earnings Numbers are in millions	163.347	159.188	319.351	758.8	706.831	679.43	660.176	644.272	-662.423	-27.799	302.714	249.615	454.071	436.542	547.987	473.871	481.996	275.771	223.534	507.963	450.757	66.654	0.45	102.787	0.285	6.301	0.292	0.831	1.923	87.767	135.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	460.144	460.144	460.144	693.179	460.144	462.644	462.644	462.644	462.632	129.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	233.035	233.035	233.035	0	233.035	233.035	233.035	233.035	233.035	565.944	695.579	696.542	696.538	696.538	696.538	696.538	695.057	763.42	753.873	715.719	589.495	429.679	360.036	258.354	237.363	220.239	210.27	353.831	340.101	363.403	83.043
Total Shareholders Equity Numbers are in millions	1,459.289	1,455.13	1,615.293	2,054.742	2,002.773	1,977.872	1,958.618	1,942.714	636.007	1,270.542	1,601.056	1,548.919	1,753.372	1,735.842	1,847.288	1,773.172	1,725.019	1,587.157	1,525.373	1,771.648	1,588.218	1,044.299	908.452	717.542	594.048	582.94	566.962	552.663	540.024	631.169	308.538
Total Equity Numbers are in millions	1,390.813	1,392.819	1,578.342	2,087.743	2,062.492	2,036.799	2,024.347	2,023.969	548.911	1,378.147	1,799.78	1,722.811	1,887.811	1,932.458	2,055.892	1,935.882	1,866.21	1,795.052	1,698.271	1,873.681	1,608.058	1,189.668	976.375	717.542	594.048	582.94	566.962	552.663	540.024	631.169	308.538
Total Liabilities & Shareholders Equity Numbers are in millions	2,049.365	2,606.216	2,790.003	3,020.831	3,219.262	3,307.148	2,883.804	4,363.704	4,579.854	5,056.416	5,440.291	5,536.068	5,452.747	5,278.954	4,926.596	4,985.94	5,552.914	4,772.534	4,230.486	3,801.416	2,571.971	2,029.162	1,556.745	1,341.408	1,004.968	992.783	1,016.387	1,014.609	957.802	1,076.286	1,025.858

Shenzhen Nanshan Power Co., Ltd.

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