Sichuan New Energy Power Company Limited (000155.SZ)

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000155.SZ
Financials

11.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,589.252	3,251.317	2,913.771	923.183	1,009.642	673.56	1,059.671	2,244.749	98.447	191.065	401.4	351.551	179.193	197.862	203.503	163.319	200.701	299.686	309.179	449.532	323.759	439.396	666.764	316.077	107.511	282.028	53.967
Short Term Investments Numbers are in millions	651.81	300.515	222.628	779.56	463.207	534.806	400.112	0	0	-12.906	-14.841	0	0	0	-0.01	0	0	0	10	35	50	145.75	50	200	0	0	0
Cash and Short Term Investments Numbers are in millions	4,241.062	3,551.832	3,136.398	1,702.743	1,472.849	1,208.366	1,459.784	2,244.749	98.447	191.065	401.4	351.551	179.193	197.862	203.503	163.319	200.701	299.686	319.179	484.532	373.759	585.146	716.764	516.077	107.511	282.028	53.967
Net Receivables Numbers are in millions	2,735.502	2,217.347	2,545.702	1,430.423	1,199.019	1,575.697	1,460.942	879.785	168.124	158.216	272.284	283.998	126.466	230.285	288.518	222.282	121.931	179.177	80.153	61.15	85.902	97.956	201.067	30.387	24.48	23.283	31.515
Inventory Numbers are in millions	168.019	73.8	76.157	111.557	3.782	77.961	33.185	-181.965	35.572	77.574	299.044	199.303	292.458	346.207	243.735	313.919	290.91	256.994	199.747	135.226	103.672	106.42	102.852	106.139	99.524	120.575	140.182
Other Current Assets Numbers are in millions	36.538	432.135	423.967	252.931	151.717	724.047	503.71	0	17.735	33.018	45.372	0.768	4.635	24.861	25.505	-8.417	-17.487	-12.705	-1.6	-6.865	-8.47	0.573	1.23	160.343	189.511	183.688	165.208
Total Current Assets Numbers are in millions	7,181.121	6,275.114	6,182.224	3,497.654	2,827.368	3,586.071	3,457.621	2,942.569	319.878	459.873	1,018.1	835.62	602.752	799.215	761.261	691.103	596.054	723.153	597.479	674.043	554.862	790.095	1,021.912	812.946	421.027	609.574	390.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,300.92	7,558.44	7,180.045	5,204.531	3,376.195	3,190.305	2,888.034	0.111	235.886	652.6	1,646.115	2,003.885	2,177.688	2,335.146	2,256.501	2,080.421	2,030.29	1,842.622	1,704.109	1,483.996	1,286.431	990.55	857.208	912.424	831.929	692.901	694.064
Goodwill Numbers are in millions	1.877	1.877	1.877	26.008	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	4,651.893	4,733.532	4,759.999	86.804	74.848	73.522	36.7	11.737	25.572	29.291	48.242	54.931	62.691	71.023	78.423	87.763	89.631	23.574	18.688	23.087	8.904	6.135	6.824	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,653.77	4,735.409	4,761.876	86.804	74.848	73.522	36.7	11.737	25.572	29.291	48.242	54.931	62.691	71.023	78.423	87.763	89.631	23.574	18.688	23.087	8.904	6.135	6.824	0	0	0	0
Long Term Investments Numbers are in millions	213.855	-93.338	-215.646	-546.797	-210.316	-364.792	-100.112	0	126.461	182.561	125.999	112.553	0	0	93.591	0	0	0	58.155	2.971	-17.525	-115.333	-18.341	-170.477	0	0	0
Tax Assets Numbers are in millions	106.771	86.916	105.697	117.147	177.745	192.688	95.677	0	0.511	4.122	73.492	131.109	126.842	78.685	26.866	30.538	22.635	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	314.15	785.627	347.568	874.845	1,000.339	551.243	407.289	-11.737	11.502	21.502	21.501	16.777	140.037	93.883	-0.01	66.137	41.836	97.036	16.1	40.754	52.142	163.467	75.683	218.326	47.863	39.139	16.174
Total Non-Current Assets Numbers are in millions	14,589.466	13,073.053	12,179.54	5,736.531	4,418.811	3,642.966	3,327.588	0.111	399.932	890.076	1,915.349	2,319.255	2,507.258	2,578.736	2,455.37	2,264.859	2,184.391	1,963.231	1,797.052	1,550.807	1,329.952	1,044.82	921.374	960.273	879.792	732.04	710.237
Total Assets Numbers are in millions	21,770.587	19,348.167	18,361.764	9,234.185	7,246.179	7,229.037	6,785.209	3,557.444	719.81	1,349.949	2,933.449	3,154.875	3,110.01	3,377.952	3,216.631	2,955.962	2,780.446	2,686.384	2,394.532	2,224.851	1,884.814	1,834.916	1,943.286	1,773.219	1,300.819	1,341.614	1,101.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,671.822	1,920.671	1,870.23	764.645	525.04	674.646	658.646	41.675	270.098	351.408	412.556	262.16	121.409	191.117	122.345	59.031	110.373	84.117	69.343	155.778	46.163	19.353	17.149	14.718	48.528	31.838	24.288
Short Term Debt Numbers are in millions	2,293.984	1,589.553	1,309.163	487.177	243.982	222.952	310.28	102.395	942.463	825.387	617.09	713.368	756.26	679.21	458.21	344.3	260.186	248.46	288.46	398.46	251.46	251.46	245	149.46	96.46	253.28	231.48
Tax Payables Numbers are in millions	2.648	123.656	53.155	10.652	12.118	28.405	3.32	2.789	41.085	27.779	24.207	-26.253	-26.907	-46.401	-38.898	15.146	28.125	37.642	49.179	19.612	-2.205	15.538	-3.473	15.338	42.8	53.218	12.94
Deferred Revenue Numbers are in millions	7.193	4.633	1,053.919	198.665	144.538	28.405	438.082	-55.469	988.357	821.672	522.214	390.093	229.08	110.479	86.291	246.32	164.514	164.457	164.274	85.938	61.394	121.782	80.401	149.977	128.632	193.469	34.411
Other Current Liabilities Numbers are in millions	558.524	604.748	0.292	-121.71	6.943	335.989	26.844	0.136	64.048	29.824	42.839	145.914	166.772	214.2	116.004	137.728	55.306	60.644	65.911	58.417	26.254	25.926	208.753	9.126	19.311	22.924	5.554
Total Current Liabilities Numbers are in millions	4,531.524	4,119.604	4,233.604	1,328.778	920.504	1,261.992	1,433.852	88.737	2,264.965	2,028.291	1,594.698	1,511.535	1,273.522	1,195.006	782.85	787.379	590.378	557.677	587.988	698.592	385.271	418.521	551.303	323.281	292.932	501.512	295.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,045.159	6,387.465	6,458.755	3,350.065	2,097.912	2,172.424	1,668.331	1,267.886	0	46.8	223.11	158.86	317.83	457.63	479.38	245.95	373.99	353.99	140	50	4.694	3.741	6.46	52	342.82	166	115
Deferred Revenue Non-Current Numbers are in millions	47.439	42.599	308.399	5.146	5.672	6.199	6.725	7.251	19.557	19.941	20.721	0	0	0	0	0	0	0	0	0	0	0	0	-20.424	-283.75	2.701	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0.177	0.075	0.098	-2,097.912	-2,172.424	-1,668.331	-1,267.886	0	85.431	317.807	0	0	0	0	0	0	0	0	0	0	0	0	51.235	53.001	53.001	0
Other Non-Current Liabilities Numbers are in millions	44.959	19.442	12.771	-0.098	2,097.912	2,172.424	1,668.331	1,267.886	63.422	46.8	20.721	21.354	21.409	21.392	14.094	8.721	8.3	3	3	1.5	0	0	2.958	52	342.82	166	184.625
Total Non-Current Liabilities Numbers are in millions	7,137.567	6,449.682	6,780	3,355.21	2,103.584	2,178.622	1,675.056	1,275.137	82.979	198.972	582.36	180.214	339.239	479.022	493.474	254.671	382.29	356.99	143	51.5	4.694	3.741	9.418	134.811	454.891	387.702	299.625
Total Liabilities Numbers are in millions	11,669.091	10,569.286	11,013.604	4,683.988	3,024.088	3,440.615	3,108.907	88.737	2,347.945	2,227.263	2,177.058	1,691.749	1,612.761	1,674.028	1,276.324	1,042.05	972.668	914.667	730.988	750.092	389.965	422.262	560.722	458.092	747.823	889.214	595.358
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
Common Stock Numbers are in millions	1,475.927	1,475.927	1,475.927	1,270	1,270	1,270	1,270	1,270	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	340	340	340
Retained Earnings Numbers are in millions	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	-153.525	54.347	287.791	268.907	218.581	232.205	200.935	62.641	116.563	51.142	37.222	33.171	70.214	-12.829	5.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,246.758	269.379	267.29	266.312	255.282	206.233	244.829	243.29	291.318	112.913	79.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,957.458	3,709.243	3,872.713	3,254.898	3,255.063	3,255.063	3,275.119	3,442.459	804.714	1,007.704	966.609	1,040.7	1,048.29	1,039.714	1,030.598	1,012.317	985.997	972.481	963.1	913.722	908.286	891.512	875.342	811.956	142.782	125.229	159.811
Total Shareholders Equity Numbers are in millions	7,387.847	5,364.824	4,813.01	3,685.845	3,521.688	3,259.965	3,017.665	2,853.943	-1,423.178	-821.778	733.205	1,361.338	1,364.765	1,564.061	1,788.389	1,751.224	1,674.577	1,674.686	1,634.035	1,446.362	1,494.849	1,412.654	1,382.564	1,315.127	552.996	452.4	505.751
Total Equity Numbers are in millions	10,054.057	8,778.881	7,348.16	4,550.197	4,222.091	3,788.422	3,676.302	3,468.707	-1,628.135	-877.314	756.391	1,463.127	1,497.248	1,703.924	1,940.307	1,913.912	1,807.777	1,771.717	1,663.544	1,474.758	1,494.849	1,412.654	1,382.564	1,315.127	552.996	452.4	505.751
Total Liabilities & Shareholders Equity Numbers are in millions	21,770.587	19,348.167	18,361.764	9,234.185	7,246.179	7,229.037	6,785.209	3,557.444	719.81	1,349.949	2,933.449	3,154.875	3,110.01	3,377.952	3,216.631	2,955.962	2,780.446	2,686.384	2,394.532	2,224.851	1,884.814	1,834.916	1,943.286	1,773.219	1,300.819	1,341.614	1,101.109

Sichuan New Energy Power Company Limited

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