Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ)

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000692.SZ
Financials

2.46 (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	514.665	774.309	276.482	170.962	212.477	464.626	448.809	349.609	312.379	269.925	215.837	492.132	592.458	390.054	557.07	197.185	221.181	94.864	171.988	197.76	177.183	201.473	410.078	184.278	91.312	169.192	63.503	25.149	14.744	0	0
Short Term Investments Numbers are in millions	0	0	0	0	-6.853	-8.13	-9.68	0	0	0	0	0	0	0	0	0	0	0.13	32.58	39.944	36.13	5.13	5.93	6.7	7.5	8.5	10	0	0	0	0
Cash and Short Term Investments Numbers are in millions	514.665	774.309	276.482	170.962	212.477	464.626	448.809	349.609	312.379	269.925	215.837	492.132	592.458	390.054	557.07	197.185	221.181	94.994	204.568	237.704	213.313	206.603	416.008	190.978	98.812	177.692	73.503	25.149	14.744	0	0
Net Receivables Numbers are in millions	543.817	458.887	420.741	356.894	564.701	565.707	491.436	346.948	263.58	305.25	298.279	282.748	280.655	311.897	335.679	36.859	12.077	30.776	134.655	214.829	0	0	86.272	0.571	25.447	46.285	2.213	1.365	11.673	0	0
Inventory Numbers are in millions	520.22	434.322	1,069.811	219.694	386.351	360.882	473.264	490.681	597.871	295.797	494.448	174.194	675.504	293.558	251.272	314.538	314.58	279.696	184.419	118.227	119.108	167.268	254.802	136.75	150.71	177.164	134.924	94.31	76.71	0	0
Other Current Assets Numbers are in millions	201.219	353.52	449.904	719.085	1,068.919	959.999	939.082	993.261	450.91	253.481	102.415	201.005	342.102	424.48	384.132	472.834	399.218	499.906	512.914	516.897	500.462	536.493	529.615	504.363	451.94	424.66	311.511	248.509	200.513	344.658	255.184
Total Current Assets Numbers are in millions	1,779.921	2,021.038	2,216.938	1,466.634	2,232.449	2,351.214	2,074.39	1,833.552	1,474.104	1,124.453	1,110.979	1,083.046	1,610.065	1,108.092	1,192.474	984.556	934.979	925.612	901.901	872.828	832.883	910.364	1,200.426	832.662	726.91	805.811	521.036	369.332	293.401	344.658	255.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,288.488	3,237.098	3,272.679	3,141.369	2,904.059	2,951.293	2,835.483	2,450.299	2,227.74	2,102.393	1,983.78	1,753.911	1,444.295	1,220.617	1,327.958	1,409.892	1,421.999	1,431.062	1,395.342	1,192.756	1,078.568	874.067	799.794	669.763	524.154	522.314	138.207	111.128	100.583	107.062	104.067
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	90.508	116.949	121.116	200.967	204.916	209.916	215.879	221.132	198.287	203.099	219.701	129.241	122.988	82.903	97.463	109.801	113.682	53.468	75.188	77.701	88.049	69.096	71.167	57.461	59.393	60.865	4.579	3.849	4.164	4.258	4.482
Goodwill and Intangible Assets Numbers are in millions	90.508	116.949	121.116	200.967	204.916	209.916	215.879	221.132	198.287	203.099	219.701	129.241	122.988	82.903	97.463	109.801	113.682	53.468	75.188	77.701	88.049	69.096	71.167	57.461	59.393	60.865	4.579	3.849	4.164	4.258	4.482
Long Term Investments Numbers are in millions	21.954	0.753	5.228	6.321	465.692	399.657	345.202	337.388	325.712	298.906	299.453	292.575	0	0	0	0	0	75.806	43.214	28.386	32.133	59.238	58.793	60.713	57.438	1.838	0	0	0	0	0
Tax Assets Numbers are in millions	165.041	6.205	114.567	111.559	172.252	98.968	60.64	41.838	46.364	57.593	65.03	51.064	50.524	51.463	65.935	65.508	55.128	54.927	0	0	0	0	0	-59.505	-55.726	10.717	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.042	104.036	114.289	73.945	74.771	83.098	111.467	5.932	6.57	6.869	0	0	292.565	319.267	78.09	79.895	79.896	-54.797	32.58	41.334	37.9	7.281	7.082	65.527	58.861	2.43	14.213	18.09	19.096	20.424	22.139
Total Non-Current Assets Numbers are in millions	3,623.033	3,465.042	3,627.879	3,534.162	3,821.691	3,742.933	3,568.67	3,056.589	2,804.674	2,668.861	2,567.964	2,226.791	1,910.372	1,674.25	1,569.445	1,665.096	1,670.705	1,560.466	1,546.324	1,340.177	1,236.651	1,009.683	936.837	793.958	644.12	598.163	156.999	133.066	123.843	131.743	130.688
Total Assets Numbers are in millions	5,402.954	5,486.08	5,844.817	5,000.796	6,054.14	6,094.147	5,643.061	4,890.141	4,278.778	3,793.313	3,678.943	3,309.836	3,520.437	2,782.342	2,761.919	2,649.652	2,605.684	2,486.078	2,448.226	2,213.005	2,069.534	1,920.047	2,137.262	1,626.62	1,371.03	1,403.974	678.035	502.398	417.244	476.401	385.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,327.108	1,317.5	1,237.511	555.932	725.835	580.987	689.42	680.328	642.32	465.121	591.991	351.907	342.359	279.619	326.5	340.691	306.289	348.692	315.087	218.557	243.434	211.012	367.678	179.381	108.802	102.179	71.553	68.739	39.749	0	0
Short Term Debt Numbers are in millions	1,633.646	2,272.071	2,134.699	1,618.841	2,043.5	2,099.279	1,752.779	1,727.338	1,162.873	777.127	832.631	340	715	331	380	326.25	362.25	297.25	389.65	367.95	318.95	152.25	119.25	161.45	107.641	123.89	63.99	77.14	44.13	0	0
Tax Payables Numbers are in millions	8.41	10.821	6.699	8.783	14.253	20.843	13.962	11.702	21.964	24.528	-5.683	-0.361	-0.099	-9.058	10.456	-3.394	-0.112	-15.191	-10.271	-6.613	-7.391	9.675	37.334	22.449	14.041	56.423	15.49	8.528	5.072	0	0
Deferred Revenue Numbers are in millions	0	935.939	1,548.968	981.377	79.077	20.843	107.371	134.895	176.933	156.876	99.208	79.966	84.323	46.671	60.274	46.479	57.374	43.164	74.325	67.368	53.41	78.923	122.769	187.4	134.807	120.321	86.196	73.043	69.935	0	0
Other Current Liabilities Numbers are in millions	1,386.984	1,559.013	605.415	1,370.108	1,567.259	980.036	743.718	842.43	964.766	973.957	736.182	1,176.541	982.361	717.576	687.851	650.869	543.54	443.858	440.432	368.224	316.652	381.764	409.783	371.967	291.722	275.875	163.624	138.329	155.858	284.063	218.164
Total Current Liabilities Numbers are in millions	4,356.148	6,095.343	4,921.934	3,553.664	4,350.847	3,832.267	3,364.341	3,261.799	2,791.923	2,397.609	2,254.329	1,868.087	2,039.62	1,319.137	1,404.806	1,313.099	1,211.966	1,117.774	1,134.897	948.118	1,036.744	754.701	934.045	735.247	522.206	558.367	314.657	292.737	244.808	284.063	218.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.874	352.705	740.099	867.199	201.737	600.473	822.119	90	0	7	23	39	55	71	87	100	100	127.786	80	0	0	36	73	66.622	85.622	110.353	37.856	32.743	32.871	0	0
Deferred Revenue Non-Current Numbers are in millions	186.079	212.706	244.262	274.948	157.03	173.374	195.677	97.822	85.635	93.634	0	0	0	0	210.502	260.174	307.242	319.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.646	0	0.094	514.322	15.119	16.655	187.864	0	0	0	0	0	0	0.039	0.11	3.519	0.336	319.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240.689	832.843	61.391	225.014	4.857	175.953	-102.849	1.406	1.406	1.406	16.406	152.037	190.021	224.284	28.406	1.406	1.406	-0.514	0	219.785	166.305	0	0	0	-33.537	-18.985	-8.567	-2.136	0	75.851	60.459
Total Non-Current Liabilities Numbers are in millions	838.288	1,222.201	801.584	1,092.213	378.742	796.269	914.947	189.228	87.041	102.04	153.366	191.037	245.021	295.324	326.018	365.098	408.985	449.528	365.072	219.785	166.305	36	73	66.622	52.085	91.368	29.289	30.607	32.871	75.851	60.459
Total Liabilities Numbers are in millions	5,194.435	7,317.544	5,723.518	4,645.877	4,729.589	4,628.536	4,279.288	3,451.027	2,878.964	2,499.649	2,407.695	2,059.125	2,284.641	1,614.46	1,730.823	1,678.197	1,620.951	1,567.302	1,499.97	1,167.903	1,036.744	790.701	1,007.045	801.869	574.29	649.735	343.946	323.344	277.679	359.915	278.623
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	532.833	532.833	532.833	532.833	532.833	532.833	532.833	532.833	532.833	532.833	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	266.416	234.205	230.08	230.08	88	39	100	0	0
Retained Earnings Numbers are in millions	-1,917.155	-3,019.764	-1,081.188	-860.232	112.194	266.892	260.914	346.693	298.089	227.563	213.734	196.192	168.211	128.441	-1.22	-42.642	-16.994	-73.334	-47.566	50.393	40.74	110.469	111.442	105.981	106.002	59.515	28.095	30.579	4.911	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.385	266.367	261.221	259.315	258.037	257.024	178.149	178.037	193.339	25.387	23.803	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	993.042	581.638	226.297	226.297	352.08	352.08	352.08	352.08	545.415	352.076	618.135	783.395	780.593	774.36	617.129	747.681	743.555	724.952	728.56	728.292	725.265	841.548	749.117	518.807	460.658	491.349	217.993	109.475	34.654	116.487	107.25
Total Shareholders Equity Numbers are in millions	173.353	-1,868.484	64.947	283.997	1,255.145	1,408.83	1,323.977	1,409.643	1,376.337	1,284.352	1,267.494	1,246.003	1,215.22	1,169.217	1,031.096	971.455	983.891	918.034	947.41	1,045.102	1,032.79	1,129.346	1,130.217	824.751	796.739	754.239	334.088	179.055	139.565	116.487	107.25
Total Equity Numbers are in millions	208.519	-1,831.464	121.299	354.919	1,324.552	1,465.611	1,363.772	1,439.114	1,399.814	1,293.665	1,271.248	1,250.712	1,235.796	1,167.882	1,031.096	971.455	984.733	918.776	948.256	1,045.102	1,032.79	1,129.346	1,130.217	824.751	796.739	754.239	334.088	179.055	139.565	116.487	107.25
Total Liabilities & Shareholders Equity Numbers are in millions	5,402.954	5,486.08	5,844.817	5,000.796	6,054.14	6,094.147	5,643.061	4,890.141	4,278.778	3,793.313	3,678.943	3,309.836	3,520.437	2,782.342	2,761.919	2,649.652	2,605.684	2,486.078	2,448.226	2,213.005	2,069.534	1,920.047	2,137.262	1,626.62	1,371.03	1,403.974	678.035	502.398	417.244	476.401	385.872

Shenyang Huitian Thermal Power Co.,Ltd

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