CECEP Solar Energy Co.,Ltd. (000591.SZ)

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000591.SZ
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5.64 (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	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,406.468	4,572.433	1,359.839	1,442.372	1,069.662	1,099.181	844.452	1,572.321	1,864.968	779.935	719.866	628.669	657.431	582.581	643.889	629.762	481.885	479.244	580.582	304.604	133.756	119.486	84.165	49.014	24.226	25.604	28.76	18.514	18.199	14.376	9.172	5.953
Short Term Investments Numbers are in millions	1,580	2,700	-131.431	-277.24	-257.705	-199.498	-159.43	-139.732	-106.213	900.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.773	10	11.5	0.2	0	0
Cash and Short Term Investments Numbers are in millions	3,986.468	7,272.433	1,359.839	1,442.372	1,069.662	1,099.181	844.452	1,572.321	1,864.968	779.935	719.866	628.669	657.431	582.581	643.889	629.762	481.885	479.244	580.582	304.604	133.756	119.486	84.165	49.014	24.226	27.604	30.532	28.514	29.699	14.576	9.172	5.953
Net Receivables Numbers are in millions	11,672.085	10,600.728	10,428.426	8,910.389	7,493.442	6,452.37	4,818.261	4,195.984	3,138.048	973.408	840.879	743.636	694.951	578.153	445.153	397.787	439.581	401.09	514.762	543.56	445.623	286.767	159.155	4.412	2.203	4.757	7.578	11.653	15.191	22.466	0.161	3.249
Inventory Numbers are in millions	310.229	289.197	171.586	152.473	130.762	105.544	155.239	242.822	125.097	641.652	689.728	669.452	734.699	614.748	525.932	457.509	374.383	406.706	342.621	436.627	419.977	341.338	178.884	173.995	161.939	172.744	153.169	128.624	142.15	122.522	148.727	119.54
Other Current Assets Numbers are in millions	152.248	18.156	4.325	56.521	70.248	524.016	966.025	1,995.195	7.745	-51.587	-52.075	-53.122	-56.124	-51.238	-37.339	-36.195	-41.805	11.336	14.289	15.139	43.643	0.001	0.005	98.942	132.996	144.276	122.775	99.396	90.165	99.023	96.708	89.478
Total Current Assets Numbers are in millions	16,121.03	18,180.514	11,964.176	10,561.756	8,764.113	8,181.112	6,783.977	8,006.322	5,135.858	2,343.408	2,198.398	1,988.635	2,030.957	1,724.245	1,577.635	1,448.863	1,254.044	1,298.376	1,452.255	1,299.931	1,042.999	747.592	422.209	326.363	321.364	349.38	314.054	268.187	277.205	258.587	254.768	218.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,967.952	27,315.392	26,192.978	26,622.871	26,368.76	23,759.669	22,498.379	19,570.597	15,637.048	483.832	469.153	417.875	480.403	392.467	349.964	331.456	331.094	479.226	481.034	501.516	463.242	429.097	248.673	143.458	130.011	115.465	108.148	117.641	102.021	85.33	69.617	41.667
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	0
Intangible Assets Numbers are in millions	508.307	512.504	526.143	518.361	530.113	390.527	399.83	397.723	388.883	155.019	160.612	161.19	105.068	98.712	99.858	103.038	99.895	113.899	159.241	102.519	90.09	47.02	14.865	8.359	8.547	11.292	11.595	10.917	9.978	10.049	10.3	6
Goodwill and Intangible Assets Numbers are in millions	508.307	512.504	526.143	518.361	530.113	390.527	399.83	397.723	388.883	155.019	160.612	161.19	105.068	98.712	99.858	103.038	99.895	113.899	159.241	102.519	90.09	47.02	14.865	8.359	8.547	11.292	11.595	10.917	9.978	10.049	10.3	6
Long Term Investments Numbers are in millions	15.986	-2,683.988	148.418	295.183	273.445	214.826	176.813	162.227	183.624	-888.037	0	9.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0	-8.602	-10.102	0	0	0
Tax Assets Numbers are in millions	85.252	63.885	68.684	30.997	24.816	24.203	17.238	14.623	14.75	2.98	3.049	3.36	3.04	2.877	2.069	2.762	2.808	0	0	0	0	0	0	0	0	3.063	0	10	11.5	0	0	0
Other Non-Current Assets Numbers are in millions	505.242	3,111.596	867.704	1,125.246	1,488.608	1,649.05	1,672.037	1,616.96	1,377.052	1,227.157	339.966	343.923	78.329	76.909	91.519	90.031	60.128	51.985	22.335	28.658	29.943	77.344	14.006	11.864	6.962	1.254	5.305	2.93	2.292	4.639	4.814	4.055
Total Non-Current Assets Numbers are in millions	31,082.737	28,319.389	27,803.927	28,592.657	28,685.743	26,038.276	24,764.297	21,762.131	17,601.356	980.952	972.78	935.825	666.84	570.965	543.41	527.287	493.925	645.11	662.609	632.692	583.275	553.46	277.544	163.681	145.52	131.432	125.048	132.885	115.689	100.018	84.731	51.721
Total Assets Numbers are in millions	47,203.767	46,499.903	39,768.104	39,154.413	37,449.856	34,219.387	31,548.274	29,768.453	22,737.214	3,324.359	3,171.178	2,924.46	2,697.797	2,295.21	2,121.045	1,976.15	1,747.969	1,943.485	2,114.864	1,932.624	1,626.274	1,301.053	699.754	490.044	466.884	480.812	439.102	401.073	392.894	358.605	339.499	269.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,584.582	2,473.622	1,148.258	1,463.718	2,006.222	2,646.426	2,585.395	3,637.124	2,964.263	1,817.316	1,671.223	1,436.964	1,414.952	1,285.466	1,341.232	1,271.205	970.47	1,130.936	1,280.424	978.448	700.297	312.692	105.313	60.938	65.411	71.941	66.784	53.001	57.174	51.962	67.565	35.697
Short Term Debt Numbers are in millions	4,897.739	4,738.17	4,181.434	3,113.9	4,145.33	3,716.043	2,546.014	1,796.951	2,179.879	466.587	453.9	495.791	518.304	264.351	168.985	183.72	258.69	240.59	314.51	426.48	444.172	473.91	224.36	87.21	152.88	135.703	176.1	163.71	151.237	135.01	122.37	115.409
Tax Payables Numbers are in millions	75.573	110.791	94.913	83.984	46.462	57.515	29.885	48.71	81.238	25.263	27.016	31.864	23.436	21.394	21.706	15.714	18.401	22.272	22.729	19.992	21.108	19.28	24.783	18.738	13.328	7.777	2.158	1.864	8.873	6.232	2.324	1.194
Deferred Revenue Numbers are in millions	61.966	119.847	552.751	816.669	883.876	57.515	593.721	441.476	536.625	342.624	324.503	332.132	135.304	163.038	74.086	69.377	83.015	113.235	90.509	113.282	119.046	159.717	52.65	55.718	32.394	0	49.224	36.134	39.586	25.513	17.182	17.99
Other Current Liabilities Numbers are in millions	-2,241.04	-2,138.159	-1,234.701	-1,522.97	-2,032.847	-1,692.587	-2,593.302	-3,684.655	-3,021.373	-1,729.108	-1,611.853	-1,355.332	-1,343.525	-1,257.512	-1,306.222	-1,263.82	-976.235	-1,106.911	-1,299.184	-992.427	-717.917	-329.106	-127.084	-74.986	-78.197	-44.511	-68.922	-54.786	-66.023	-58.159	-69.815	-36.454
Total Current Liabilities Numbers are in millions	7,963.402	7,777.893	5,890.914	5,419.019	7,055.265	7,431.339	5,747.108	5,876.73	5,704.895	2,739.997	2,536.013	2,378.383	2,163.423	1,762.204	1,641.019	1,547.401	1,324.812	1,531.058	1,689.412	1,524.223	1,267.002	949.186	385.335	208.556	251.226	242.85	292.128	252.923	248.023	212.52	207.192	169.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,436.59	15,909.475	18,079.572	18,382.126	15,595.313	12,487.213	12,190.604	10,471.632	8,755.799	27	73	11.8	19.5	0	35.716	7.397	7.579	7.761	28.326	19.599	15.733	19.804	36.764	41.81	68.332	76.14	5.57	24.26	25.37	26.383	21.054	12.153
Deferred Revenue Non-Current Numbers are in millions	22.659	425.857	454.285	474.825	500.366	534.7	539.532	559.191	563.281	479.609	-71.65	-10.45	-18.15	0	-34.366	-7.247	-7.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.357	0	410.945	629.74	754.596	-11,595.372	-11,368.738	-9,131.829	-7,261.133	0.66	0.305	0.437	0.382	0.442	0.833	0.375	1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,383.285	548.69	24.776	83.704	77.637	12,487.213	12,190.604	10,471.632	8,755.799	-400.661	73	11.8	19.5	1.35	35.716	7.397	7.579	0.15	0.187	0.225	10.076	12.022	0	-8.672	-2.902	-0.198	5.259	3.049	1.306	0.17	0.015	0
Total Non-Current Liabilities Numbers are in millions	15,844.891	16,884.021	18,969.579	19,570.395	16,927.913	13,913.754	13,552.002	12,370.627	10,813.746	106.609	74.655	13.587	21.232	1.792	37.899	7.922	9.185	7.911	28.513	19.824	25.809	31.826	36.764	33.139	65.43	75.942	10.829	27.309	26.675	26.553	21.069	12.153
Total Liabilities Numbers are in millions	23,808.293	24,661.914	24,860.493	24,989.415	23,983.178	21,345.093	19,299.11	18,247.357	16,518.641	2,846.605	2,610.668	2,391.97	2,184.655	1,763.996	1,678.918	1,555.323	1,333.997	1,538.969	1,717.924	1,544.047	1,292.811	981.012	422.099	241.695	316.656	318.792	302.958	280.231	274.698	239.074	228.262	181.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.163	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	3,909.227	3,909.227	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	1,366.863	1,001.014	274.631	274.631	274.631	274.631	196.165	196.165	196.165	130.777	109.853	109.853	109.853	109.853	109.853	99.866	99.866	91.266	76.055	63.379	63.379	63.379	63.379	63.379	63.379
Retained Earnings Numbers are in millions	6,834.289	5,821.388	4,911.83	4,151.942	3,494.651	2,932.983	2,325.431	1,866.415	1,276.183	22.619	88.866	58.079	30.655	119.101	107.304	88.897	87.749	81.439	66.234	53.649	40.284	30.923	23.856	8.71	0.12	24.676	16.66	4.417	5.47	9.262	2.959	4.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	447.283	327.729	270.847	183.444	135.037	98.764	73.09	3,749.332	3,744.49	-12.163	0	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	11,766.59	11,766.62	6,693.362	6,693.362	6,693.331	6,693.331	6,693.331	4,314.155	0	100.852	91.276	81.145	77.842	77.342	56.614	55.034	139.16	158.291	156.517	153.733	149.914	147.779	143.678	139.773	58.842	61.289	56.105	53.044	49.346	46.89	44.9	20.567
Total Shareholders Equity Numbers are in millions	22,957.389	21,824.965	14,883.137	14,035.845	13,330.117	12,732.177	12,098.95	11,296.765	6,021.687	398.102	454.773	413.855	383.128	392.608	360.082	340.096	357.685	349.583	332.604	317.235	300.051	288.555	267.4	248.349	150.228	162.02	136.144	120.841	118.196	119.531	111.238	88.256
Total Equity Numbers are in millions	22,997.748	21,837.988	14,907.611	14,164.998	13,466.678	12,874.295	12,249.164	11,521.096	6,218.573	477.754	560.51	532.49	513.142	531.215	442.127	420.827	413.972	404.516	396.94	388.576	333.463	320.041	277.654	248.349	150.228	162.02	136.144	120.841	118.196	119.531	111.238	88.256
Total Liabilities & Shareholders Equity Numbers are in millions	47,203.767	46,499.903	39,768.104	39,154.413	37,449.856	34,219.387	31,548.274	29,768.453	22,737.214	3,324.359	3,171.178	2,924.46	2,697.797	2,295.21	2,121.045	1,976.15	1,747.969	1,943.485	2,114.864	1,932.624	1,626.274	1,301.053	699.754	490.044	466.884	480.812	439.102	401.073	392.894	358.605	339.499	269.941

CECEP Solar Energy Co.,Ltd.

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