Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)

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000720.SZ
Financials

4.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.365	284.575	285.594	784.565	329.508	896.824	706.178	146.431	163.416	117.856	89.41	71.566	86.09	81.755	80.91	423.707	675.701	399.01	283.646	233.564	276.263	309.287	236.615	180.936	233.687	42.425	138.142	41.855	27.278	10.049
Short Term Investments Numbers are in millions	0	-276.896	-288.698	80.443	-350.08	60.236	-375.896	396.48	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	125.365	284.575	285.594	784.565	329.508	896.824	706.178	146.431	163.416	117.856	89.41	71.566	86.09	81.755	80.91	423.707	675.701	399.01	283.646	233.564	276.263	309.287	236.615	180.936	233.687	42.425	138.142	41.855	27.278	10.049
Net Receivables Numbers are in millions	1,446.974	1,685.132	1,903.504	1,858.994	890.113	553.462	717.541	660.654	585.703	591.854	616.131	715.555	525.128	395.433	1,017.246	670.413	663.951	407.637	913.56	805.682	589.233	695.754	862.307	45.318	30.623	21.875	30.98	14.346	26.481	29.987
Inventory Numbers are in millions	2,996.775	2,900.907	2,533.456	2,145.11	2,892.806	3,208.127	3,225.795	176.915	234.736	274.468	270.578	242.298	317.71	282.948	214.05	294.428	232.205	142.498	171.631	173.725	95.897	341.784	302.16	237.752	171.209	165.143	110.275	145.357	152.546	107.176
Other Current Assets Numbers are in millions	43.188	35.269	27.706	15.557	3.651	31.171	49.257	15.732	0.061	6.249	-23.944	-33.855	-38.772	-19.65	-319.572	-18.508	-21.128	0	0.882	0.513	12.326	2.057	-129.59	581.63	579.962	495.278	297.105	128.28	98.474	86.766
Total Current Assets Numbers are in millions	4,650.93	4,905.883	4,750.26	4,804.226	4,116.078	4,689.584	4,698.771	999.732	983.916	990.427	952.175	995.564	890.156	740.484	992.633	1,370.04	1,550.728	949.145	1,369.719	1,213.484	973.719	1,348.881	1,271.492	1,045.636	1,015.48	724.72	576.503	329.838	304.778	233.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.032	94.821	185.233	70.878	76.282	74.392	3,291.687	3,721.975	3,826.653	3,914.031	4,037.549	4,211.603	4,403.157	4,439.44	4,376.511	4,051.601	2,927.765	2,921.868	2,495.965	2,371.778	1,279.029	1,429.618	1,367.382	1,329.003	1,250.62	431.747	285.707	251.442	198.807	156.496
Goodwill Numbers are in millions	1.152	1.152	1.152	1.152	1.152	48.581	48.581	48.581	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	12.18	14.886	16.983	7.099	7.432	7.451	175.177	179.565	183.855	188.27	147.188	138.344	137.76	136.388	124.356	57.318	59.455	52.751	56.178	56.866	52.857	57.36	63.196	64.27	65.081	26.458	16.209	16.076	16.444	16.813
Goodwill and Intangible Assets Numbers are in millions	13.331	16.037	18.135	8.25	8.584	56.032	223.758	179.565	183.855	188.27	147.188	138.344	137.76	136.388	124.356	57.318	59.455	52.751	56.178	56.866	52.857	57.36	63.196	64.27	65.081	26.458	16.209	16.076	16.444	16.813
Long Term Investments Numbers are in millions	281.128	548.919	553.855	-0	414.171	0	814.809	48.581	378.656	382.514	382.228	287.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.592	4.014	2.705	1.815	1.787	2.15	1.78	6.432	7.515	8.584	9.815	10.669	13.618	19.402	26.28	24.06	25.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	251.248	4.177	2.432	400.768	10.2	410.709	2.594	398.321	1.964	0.881	1.346	1.009	289.537	288.969	326.651	190.096	192.517	186.452	202.453	224.148	186.038	83.094	78.84	88.419	109.924	51.934	43.822	3.099	7.397	8.221
Total Non-Current Assets Numbers are in millions	636.332	667.968	762.359	481.71	511.023	543.284	4,334.628	4,354.875	4,398.643	4,494.281	4,578.125	4,649.331	4,844.072	4,884.199	4,853.798	4,323.075	3,205.395	3,161.071	2,754.596	2,652.792	1,517.924	1,570.073	1,509.419	1,481.693	1,425.625	510.139	345.738	270.617	222.648	181.53
Total Assets Numbers are in millions	5,287.261	5,573.852	5,512.62	5,285.936	4,627.102	5,232.868	9,033.398	5,354.607	5,382.559	5,484.708	5,530.3	5,644.895	5,734.228	5,624.683	5,846.431	5,693.115	4,756.124	4,110.216	4,124.315	3,866.276	2,491.642	2,918.955	2,780.91	2,527.328	2,441.106	1,234.859	922.241	600.455	527.427	415.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	540.185	722.167	516.027	438.046	482.9	438.273	479.774	525.342	432.559	372.778	264.404	243.567	232.109	239.299	211.883	478.213	220.696	289.391	256.413	166.9	122.317	157.412	178.764	197.622	135.409	80.592	71.558	41.604	21.765	33.519
Short Term Debt Numbers are in millions	1,366.025	1,898.954	1,800.159	1,149.318	1,037.863	1,082.279	3,396.794	633.549	1,312.344	2,087.2	1,490.367	1,648.2	1,665.2	1,037.2	812	1,531	2,004.76	1,885.845	1,674.112	1,012.56	363.32	701.946	496.009	341.269	258.459	189.141	129.546	132.617	87.368	79.396
Tax Payables Numbers are in millions	9.448	12.708	51.223	401.042	113.886	145.053	35.577	35.557	15.338	-2.302	-0.442	7.966	-1.549	-6.096	-60.851	-5.412	-1.27	46.946	56.005	52.458	29.42	69.791	-12.188	0.546	64.939	50.116	17.399	19.017	6.027	-1.424
Deferred Revenue Numbers are in millions	56.266	17.318	95.71	449.626	145.686	145.053	586.804	290.591	300.923	333.47	518.126	624.463	821.718	613.926	839.678	497.733	457.898	271.047	306.491	429.669	121.565	198.393	166.76	135.283	201.043	135.319	78.243	103.243	128.261	74.491
Other Current Liabilities Numbers are in millions	256.422	55.104	9.323	13.364	25.098	965.66	454.247	825.19	68.051	55.62	65.948	43.786	49.138	37.498	39.155	19.416	21.155	16.315	32.361	25.548	29.864	12.845	39.749	33.296	46.312	22.957	35.209	26.801	55.9	0.156
Total Current Liabilities Numbers are in millions	2,218.898	2,693.543	2,421.22	2,050.354	1,691.546	2,631.265	4,917.619	2,274.671	2,113.876	2,849.068	2,338.846	2,560.016	2,768.165	1,927.924	1,902.716	2,526.362	2,704.509	2,462.598	2,269.376	1,634.677	637.066	1,070.596	881.282	707.47	641.222	428.009	314.556	304.264	293.295	187.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476.236	228.488	303.568	340	310	310	2,644.654	1,565.134	1,699.748	1,474.762	2,188.83	2,166.236	2,098.023	2,631.8	2,851.6	2,109.4	634.767	55	321.25	693.318	322.461	375.023	467.896	446.092	473.193	103.42	40.05	40	40	53.7
Deferred Revenue Non-Current Numbers are in millions	-4.939	198.036	-0	15.339	19.341	21.61	21.606	23.427	19.448	12.242	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	4.939	2.419	2.491	2.563	2.636	2.708	2.78	2.864	-1,412.617	-1,451.679	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	4.939	-198.036	0.496	0.496	0.944	1.406	22.789	287.183	1,699.748	1,474.762	35.303	36.684	13.258	13.009	14.509	3.038	3.082	26.655	10.094	0.05	0	4.975	9.949	19.02	14.588	11.279	10.136	3.76	0.012	-0
Total Non-Current Liabilities Numbers are in millions	481.176	230.907	306.556	358.399	332.921	335.723	2,691.829	1,878.608	2,006.328	1,510.087	2,224.133	2,202.92	2,111.282	2,644.809	2,866.109	2,112.438	637.848	81.655	331.344	693.368	322.461	379.998	477.845	465.112	487.781	114.699	50.186	43.76	40.012	53.7
Total Liabilities Numbers are in millions	2,700.074	2,924.449	2,727.775	2,408.753	2,024.467	2,966.988	7,609.448	4,153.279	4,120.204	4,359.155	4,562.979	4,762.936	4,879.447	4,572.732	4,768.825	4,638.799	3,342.357	2,544.253	2,600.721	2,328.045	959.527	1,450.594	1,359.127	1,172.582	1,129.003	542.708	364.742	348.024	333.307	241.261
Equity:
Preferred Stock Numbers are in millions	147.894	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	1,256.532	1,289.651	1,289.651	1,289.651	1,289.651	1,289.651	1,289.651	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	863.46	479.7	479.7	319.8	319.8	319.8	182	182	100	100	100
Retained Earnings Numbers are in millions	530.517	593.348	727.153	821.498	546.399	60.225	-1,009.187	-428.948	-362.242	-442.966	-522.403	-556.086	-590.289	-413.354	-404.665	-405.67	-93.687	66.431	49.18	41.6	136.068	92.615	208.134	160.624	97.323	133.687	70	60	13.313	0.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	196.412	196.341	196.341	192.543	192.543	196.466	196.509	193.748	1.302	0.047	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	556.228	474.661	474.661	474.661	484.194	637.263	637.263	246.41	247.579	438.953	438.916	438.931	439.803	439.77	438.557	425.531	423.711	440.678	439.503	454.05	741.8	721.936	727.915	706.918	678.863	326.709	295.703	84.682	73.565	66.013
Total Shareholders Equity Numbers are in millions	2,491.17	2,554.072	2,687.807	2,782.151	2,512.787	2,179.681	1,114.192	877.432	942.545	860.749	780.02	746.305	712.975	889.876	897.352	883.321	1,193.484	1,370.57	1,352.143	1,359.11	1,357.568	1,294.251	1,255.849	1,187.342	1,095.986	642.396	547.703	244.682	186.878	166.434
Total Equity Numbers are in millions	2,587.188	2,649.402	2,784.845	2,877.183	2,602.635	2,265.88	1,423.95	1,201.327	1,262.355	1,125.553	967.321	881.959	854.781	1,051.951	1,077.606	1,054.315	1,413.767	1,565.963	1,523.595	1,538.231	1,532.115	1,468.361	1,421.783	1,354.746	1,312.102	692.151	557.499	252.431	194.12	174.246
Total Liabilities & Shareholders Equity Numbers are in millions	5,287.261	5,573.852	5,512.62	5,285.936	4,627.102	5,232.868	9,033.398	5,354.607	5,382.559	5,484.708	5,530.3	5,644.895	5,734.228	5,624.683	5,846.431	5,693.115	4,756.124	4,110.216	4,124.315	3,866.276	2,491.642	2,918.955	2,780.91	2,527.328	2,441.106	1,234.859	922.241	600.455	527.427	415.508

Shandong Xinneng Taishan Power Generation Co.,Ltd.

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