Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ)

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000767.SZ
Financials

3.08 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	3,697.012	6,947.8	9,794.173	6,641.399	4,818.596	4,177.048	4,108.127	4,420.659	6,250.446	2,291.805	3,068.924	1,910.072	747.205	474.385	376.717	176.507	418.876	328.064	299.079	199.087	420.412	686.351	568.427	441.245	339.237	263.557	164.196	87.788	17.495	21.941	1.431
Short Term Investments Numbers are in millions	3,010.748	0	700.925	-227.017	-361.542	-301.114	-183.628	-47.885	-2,760.426	-150.502	-111.184	14.632	109.528	251.993	331.322	295.584	181.575	98.035	0	0	4.011	6.973	12.888	27.806	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,697.012	6,947.8	9,794.173	6,641.399	4,818.596	4,177.048	4,108.127	4,420.659	6,250.446	2,291.805	3,068.924	1,924.704	856.733	726.378	708.04	472.091	600.452	426.099	299.079	199.087	424.422	693.324	581.314	469.051	339.237	263.557	164.196	87.788	17.495	21.941	1.431
Net Receivables Numbers are in millions	9,598.19	9,236.776	7,177.382	6,296.357	5,082.159	4,030.232	3,203.441	2,694.534	2,933.881	1,679.685	1,444.572	1,500.694	0	0	0	0	0	0	0	399.202	302.673	-0.611	0	0	2.532	3.178	106.776	0	151.674	0	256.829
Inventory Numbers are in millions	1,767.326	1,415.978	1,373.283	1,932.234	1,049.524	787.09	839.787	909.564	734.364	601.329	767.702	708.477	337.017	234.483	186.55	198.394	443.621	304.056	180.237	169.297	97.862	80.309	52.335	48.672	66.801	32.504	55.538	72.812	68.923	75.535	50.234
Other Current Assets Numbers are in millions	1,595.818	1,459.553	2,864.74	3,598.248	2,860.844	2,297.943	5,808.889	3,078.609	2,625.694	1,302.402	1,365.936	3,965.289	142.021	126.668	331.094	442.917	293.986	493.401	140.37	66.711	97.081	318.147	252.796	160.908	188.535	83.784	109.851	90.005	143.125	74.69	219.775
Total Current Assets Numbers are in millions	16,658.346	19,060.106	20,525.634	17,888.267	13,574.95	11,238.551	13,937.268	11,874.273	12,102.443	5,750.253	6,359.912	7,785.373	2,210.398	1,678.146	1,728.979	1,636.099	1,777.551	1,776.341	826.168	834.297	922.039	1,091.17	886.445	678.632	595.633	381.61	330.147	250.604	229.542	172.165	271.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,384.908	36,636.288	37,548.377	38,894.88	38,095.493	34,774.787	33,105.009	31,929.318	26,504.057	23,515.374	20,763.167	20,307.317	8,761.524	8,897.976	8,908.981	8,154.452	7,112.061	6,133.395	5,620.172	3,003.572	3,208.906	3,388.76	3,628.482	3,885.316	4,077.931	784.782	871.502	957.101	1,034.66	1,104.741	1,185.535
Goodwill Numbers are in millions	11.47	15.771	15.771	21.993	66.806	85.887	110.947	77.559	77.559	77.559	73.279	73.279	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	1,926.399	1,792.512	1,761.654	1,681.901	1,391.308	1,311.594	1,064.836	1,186.569	1,149.159	1,164.1	1,185.444	1,226.086	111.668	116.98	120.339	105.333	109.735	112.391	116.058	43.955	47.08	51.157	55.778	54.187	56.32	31.569	33.148	34.726	36.305	0	0
Goodwill and Intangible Assets Numbers are in millions	1,937.869	1,808.282	1,777.425	1,703.894	1,458.115	1,397.481	1,175.784	1,264.128	1,226.718	1,241.659	1,258.723	1,299.365	111.668	116.98	120.339	105.333	109.735	112.391	116.058	43.955	47.08	51.157	55.778	54.187	56.32	31.569	33.148	34.726	36.305	0	0
Long Term Investments Numbers are in millions	0	2,688.397	2,586.743	2,532.178	3,249.607	3,059.624	1,658.507	2,675.63	4,935.288	1,969.065	889.081	914.886	962.279	977.072	862.923	865.065	951.472	1,106.812	0	0	492.387	116.442	41.271	28.78	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	54.515	69.123	47.284	47.596	58.378	59.137	91.306	65.23	43.425	102.517	191.498	113.19	149.072	149.695	151.725	253.017	277.869	45.509	0	0	0	0	12.94	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,523.689	252.237	503.263	424.106	417.397	406.402	420.654	599.429	584.282	617.086	839.181	58.922	113.531	307.799	388.013	302.203	189.138	103.041	939.593	637.952	12.574	7.932	-0.052	27.806	113.679	0	0	0	3.637	7.273	10.91
Total Non-Current Assets Numbers are in millions	41,900.981	41,454.327	42,463.091	43,602.653	43,278.99	39,697.432	36,451.26	36,533.735	33,293.771	27,445.701	23,941.65	22,693.68	10,098.073	10,449.522	10,431.981	9,680.069	8,640.275	7,501.147	6,675.823	3,685.478	3,760.947	3,564.29	3,738.418	3,996.09	4,247.93	816.351	904.65	991.827	1,074.601	1,112.014	1,196.445
Total Assets Numbers are in millions	58,559.327	60,514.433	62,988.725	61,490.92	56,853.939	50,935.983	50,388.528	48,408.008	45,396.214	33,195.953	30,301.562	30,479.053	12,308.471	12,127.668	12,160.96	11,316.168	10,417.826	9,277.488	7,501.992	4,519.776	4,682.986	4,655.46	4,624.863	4,674.722	4,843.563	1,197.961	1,234.797	1,242.432	1,304.143	1,284.179	1,467.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,216.361	6,731.183	13,690.553	14,893.719	12,246.836	9,572.715	1,829.918	5,041.392	3,707.843	2,996.075	833.129	3,390.298	1,649.52	2,105.773	2,120.161	2,338.906	1,069.145	45.763	852.719	214.563	145.92	121.71	135.921	369.913	667.364	18.612	36.393	26.783	52.949	44.587	75.107
Short Term Debt Numbers are in millions	3,029.294	4,163.395	9,613.485	7,731.67	5,457.127	8,679.953	11,445.672	6,387.639	6,090	4,266.7	5,540.348	6,909.701	6,720	3,492	2,484.72	2,846.525	3,203	1,356.584	1,237.922	600	328.826	166.424	0	155.03	0	0	35.03	6.3	96.33	60.403	86.642
Tax Payables Numbers are in millions	85.93	37.226	199.393	452.461	125.156	158.117	142.648	73.339	135.813	96.188	104.189	100.376	-94.871	-114.944	-210.759	-133.017	-57.817	57.589	119.136	73.275	8.128	61.609	102.904	93.584	14.391	39.109	44.386	48.195	55.964	29.81	30.658
Deferred Revenue Numbers are in millions	0	0	23.909	1,295.533	1,543.627	1,117.226	142.648	2,417.425	2,097.36	1,595.782	1,347.214	3,660.463	401.031	467.749	306.212	466.167	629.919	519.036	845.284	233.105	263.987	44.731	187.68	112.765	0	0	61.059	55.875	-6.694	64.616	30.586
Other Current Liabilities Numbers are in millions	8,257.468	12,866.577	1,059.995	8,751.158	30.395	-63.663	11,292.95	8,914.834	8,343.679	5,436.928	6,052.296	3,560.953	1,035.381	1,235.512	1,292.357	640.532	714.034	1,884.6	745.062	459.232	256.409	150.227	454.836	174.211	141.566	175.503	51.704	120.234	27.372	88.579	80.77
Total Current Liabilities Numbers are in millions	18,589.053	23,798.38	28,207.53	31,230.174	28,168.46	24,960.465	24,711.189	20,417.205	18,277.334	12,795.891	11,951.711	13,961.328	9,310.03	6,718.341	5,459.536	5,692.946	4,908.056	3,344.536	2,954.839	1,347.07	739.283	499.069	693.661	792.738	823.321	233.224	167.512	201.512	232.615	223.38	273.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,696.34	22,063.077	19,545.427	14,326.797	13,154.158	9,864.354	17,246.058	19,532.949	12,646.794	9,009.245	9,056.655	9,426.564	7,649.815	4,462.93	4,981.387	3,171.967	3,177.444	2,364.597	2,346.681	1,197.607	2,064.462	2,350.995	2,330.998	2,217.296	2,472.549	156.35	215.32	324.073	547.178	639.954	708.419
Deferred Revenue Non-Current Numbers are in millions	2.765	140.63	141.048	146.37	174.299	190.779	192.76	204.208	142.6	40.856	42.893	1,487.216	72.376	72.376	43.406	43.406	19.146	19.749	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	148.903	158.754	144.72	152.293	159.866	167.439	175.012	239.115	249.788	260.461	271.084	247.139	27.382	62.998	82.831	73.896	45.394	24.509	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,367.695	3,685.833	4,207.618	6,359.32	7,002.981	7,764.255	0	0	3,683.831	3,643.365	2,930.194	52.391	-97.498	45.751	48.534	47.054	34.549	29.488	38.251	43.279	38.858	33.858	39.015	41.015	46.593	51.773	56.853	45.992	37.083	0	0
Total Non-Current Liabilities Numbers are in millions	29,215.703	25,907.664	24,038.813	20,984.78	20,063.956	17,986.827	17,613.831	19,976.273	16,580.413	12,953.928	12,257.932	11,213.31	2,193.8	4,644.056	5,156.158	3,336.323	3,276.533	2,438.342	2,384.931	1,240.887	2,103.319	2,384.853	2,370.012	2,258.311	2,519.142	208.123	272.173	370.065	584.261	639.954	708.419
Total Liabilities Numbers are in millions	47,804.756	49,706.044	52,246.343	52,214.954	48,232.416	42,947.292	42,325.019	40,393.478	34,857.747	25,749.819	24,209.643	25,174.638	11,503.83	11,362.397	10,615.694	9,029.269	8,184.59	5,782.878	5,339.771	2,587.956	2,842.602	2,883.922	3,063.673	3,051.048	3,342.463	441.347	439.685	571.577	816.876	863.334	981.595
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	3,076.942	3,076.942	3,076.942	3,076.942	3,076.942	3,076.942	3,076.942	3,076.942	3,076.942	2,253.738	2,253.738	2,253.738	1,323.725	1,323.725	1,323.725	1,323.725	1,323.725	1,323.725	1,102.725	848.25	848.25	565.5	435	435	435	348	348	290	130	390	465
Retained Earnings Numbers are in millions	-1,575.822	-1,301.503	-521.239	272.618	137.927	-53.271	-110.961	-430.349	1,137.282	1,072.222	725.946	239.515	-1,857.009	-1,918.686	-1,137.807	-388.59	-423.237	833.32	554.397	371.172	315.896	285.045	106.25	182.851	92.174	85.544	150.631	103.012	55.626	2.157	3.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	898.237	897.857	1,415.979	4,590.357	1,148.22	1,148.22	1,175.718	1,155.138	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	9,899.639	9,342.519	8,196.381	5,816.535	4,787.695	0	3,431.695	3,431.695	3,428.472	1,302.809	1,396.071	1,396.071	1,323.038	956.366	1,323.038	956.366	933.785	1,324.025	557.048	705.884	669.933	920.992	1,176.54	1,007.371	1,014.817	323.07	297.735	277.842	301.641	28.688	17.477
Total Shareholders Equity Numbers are in millions	11,400.759	11,117.958	10,750.16	9,166.095	8,237.059	7,614.028	7,545.896	7,226.508	8,818.414	5,783.907	5,186.7	4,644.868	789.754	728.077	1,508.957	2,258.173	2,219.891	3,481.07	2,153.669	1,925.306	1,834.079	1,771.538	1,561.19	1,623.674	1,501.1	756.614	795.112	670.855	487.267	420.845	486.29
Total Equity Numbers are in millions	10,754.571	10,808.389	10,742.382	9,275.966	8,621.523	7,988.691	8,063.509	8,014.53	10,538.466	7,446.134	6,091.919	5,304.415	804.641	765.271	1,545.266	2,286.898	2,233.236	3,494.61	2,162.221	1,931.819	1,840.383	1,777.466	1,561.19	1,623.674	1,501.1	756.614	795.112	670.855	487.267	420.845	486.29
Total Liabilities & Shareholders Equity Numbers are in millions	58,559.327	60,514.433	62,988.725	61,490.92	56,853.939	50,935.983	50,388.528	48,408.008	45,396.214	33,195.953	30,301.562	30,479.053	12,308.471	12,127.668	12,160.96	11,316.168	10,417.826	9,277.488	7,501.992	4,519.776	4,682.986	4,655.46	4,624.863	4,674.722	4,843.563	1,197.961	1,234.797	1,242.432	1,304.143	1,284.179	1,467.885

Jinneng Holding Shanxi Electric Power Co.,LTD.

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