Fujian Mindong Electric Power Limited Company

SZSE:000993.SZ

9.39 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 310.913372.896298.779399.98979.364220.377688.108260.479178.326286.739391.312547.033266.058222.59177.29102.288230.831118.983106.346112.74622.309900.114916.975584.02683.6184.94812.815
Short Term Investments 015771-130.97735-145.959-142.471-128.563-126.993-121.423-148.946-156.873-170.47700000000012.932360000
Cash and Short Term Investments 310.913529.896369.779399.989114.364220.377688.108260.479178.326286.739391.312547.033266.058222.59177.29102.288230.831118.983106.346112.74622.309900.114929.907944.02683.6184.94812.815
Net Receivables 253.019235.102267.01198.696194.576167.996136.677148.491185.842187.59359.92157.04759.82685.707203.249162.78262.87196.463177.057268.533523.883394.291355.7690.8221.2370.3230
Inventory 285.6411,047.52988.434818.477652.267543.566460.519762.433751.226944.4841,094.187834.281529.012478.082286.912383.355400.864312.135233.786260.834173.68514.7116.7516.0693.16333.155
Other Current Assets 16.016143.389118.974121.473105.105115.712110.80842.31260.43677.2673.6784.9919.41-11.996-12.589-6.917-9.13-15.585-60.454-79.132-161.883-86.935-118.117130.72610.90315.3310
Total Current Assets 865.5881,955.9061,744.1971,538.6351,066.3111,047.6521,396.1111,213.7151,175.8291,496.0731,919.0971,543.351864.305774.383654.862641.507685.436511.997456.735562.9751,157.9931,222.1811,174.3091,081.64298.9223.60316.482
Non-Current Assets:
Property, Plant & Equipment, Net 1,852.8371,900.3012,017.9472,099.9182,145.5522,233.6422,143.761,691.2791,360.0261,351.8071,303.2331,085.5791,132.7681,312.8971,227.361,395.4631,377.2061,265.2841,189.1911,156.7551,022.16890.778868.284869.846594.119574.647445.201
Goodwill 41.93441.93441.93441.93441.93447.487.88687.88641.93450.9352.27152.27152.27152.35843.36143.36143.3610000000000
Intangible Assets 96.29295.05995.14496.24898.4586.45489.47982.92531.75134.99829.85330.35220.23531.73941.98142.65928.39128.32519.84720.719.12747.7819.2688.297000
Goodwill and Intangible Assets 138.225136.993137.077138.182140.384133.855177.366170.81173.68585.92882.12482.62372.50684.09685.34286.0271.75228.32519.84720.719.12747.7819.2688.297000
Long Term Investments 493.555103.07169.374416.997265.992390.019713.074708.544744.746778.792830.197820.824668.637000000000101.806-291.73000
Tax Assets 26.77951.3245.28422.07214.6858.8685.49118.08222.91161.87839.04746.95247.56323.78419.16530.68722.2630000013.998292.826000
Other Non-Current Assets 4.512286.315226.3961.625180.40719.39917.74862.13443.37282.51112.85413.815.094591.346506.806347.869295.18288.465316.63367.898381.097262.6028.2368.521000
Total Non-Current Assets 2,515.9082,4782,596.0792,678.7942,747.022,785.7833,057.4392,650.8512,244.742,360.9162,267.4562,049.7781,936.5672,012.1231,838.6721,860.0391,766.4011,582.0751,525.6691,545.3531,422.3831,201.1611,001.586947.76594.119574.647445.201
Total Assets 3,381.4964,433.9064,340.2764,217.4293,813.3323,833.4354,453.553,864.5663,420.5693,856.9894,186.5533,593.1292,800.8732,786.5062,493.5342,501.5462,451.8372,094.0711,982.4042,108.3292,580.3772,423.3422,175.8952,029.402693.039598.25461.683
Liabilities & Equity:
Current Liabilities:
Account Payables 206.385233.556205.03159.584145.644122.544192.964189.294108.634136.277222.75523.36347.86751.60642.20693.58632.84231.02232.16127.89216.6986.34234.7166.19000
Short Term Debt 33.15154.105176.633692.476465.566732.159780.688600.594755.446647.392674.631617.201461.2428407593.025462.53421.868507.3598.9883.47728.17310.474229.258169.19127.177.25
Tax Payables 4.55621.93315.2983.8245.65616.1513.57115.12330.22340.35844.785-18.78421.42121.53533.13917.242-7.81621.4985.79-5.34-1.58616.7119.96428.55410.0950.050
Deferred Revenue 14.411,009.2471,041.565534.4291.71716.15134.673146.82146.461154.37150.32481.063127.978178.588119.524131.73575.889110.06191.22974.63261.15599.587111.72158.985000
Other Current Liabilities 70.371186.07783.89440.357119.292147.46935.874390.084104.551744.349989.264788.632104.42716.91914.37410.876230.38715.6827.81715.30213.2042.2810.0470.44371.42557.13755.489
Total Current Liabilities 324.3161,582.9851,507.1231,426.837822.2181,018.3231,144.1991,326.7921,115.0921,682.3882,036.9751,510.258741.472675.113583.104829.223801.649578.632638.507716.726974.526836.38456.957394.876240.615184.30762.739
Non-Current Liabilities:
Long Term Debt 277.446388.955558.68638.005748.769674.91733.59628.96428.38445.28401.05336.6379.5486.088412.37223.9270.11184.66740.407156.423195.91499.761250.787163.893137.72107.505243.403
Deferred Revenue Non-Current 3.8994.2381.2411.2891.7982.4651.7542.4333.1128.415000002.248-267.8620000000000
Deferred Tax Liabilities Non-Current 0.011.1681.1050.496183.0028.2598.189.0250.9849.724000006.5622.3810000000000
Other Non-Current Liabilities 267.222188.858187.49184.1240.858205.864244.412282.343306.992159.94944.544106.51494.1196.3029.29114.74270.112.2482.2484.2487.6163.6030.63.92000
Total Non-Current Liabilities 548.577583.219748.516823.915934.427891.498987.937922.761739.468623.368445.594443.114473.619492.39421.661247.45274.739186.91542.655160.671203.53103.364251.387167.813137.72107.505243.403
Total Liabilities 872.8932,166.2032,255.6392,250.7511,756.6451,909.8212,132.1362,249.5531,854.562,305.7562,482.5691,953.3721,215.0911,167.5031,004.7651,076.6721,076.388765.547681.162877.3981,178.056939.744708.344562.689378.335291.812306.142
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 457.951457.951457.951457.951457.951457.951457.951373373373373373373373373373373373300300300300300300200200155.541
Retained Earnings 293.75383.229-100.734-221.201-140.504-287.425102.95289.68866.21543.31175.923118.56772.455100.161.528-88.899-138.671-205.071-237.4-293.987-90.8411.4890.4714.817000
Accumulated Other Comprehensive Income/Loss 64.91633.97333.8833.82533.8251,674.26733.82533.82530.9670.0290.3610000000000000000
Other Total Stockholders Equity 1,640.4421,640.4421,640.4421,640.4421,640.442-01,640.4421,031.7341,031.7341,062.7021,076.7681,071.111,070.4291,070.7551,065.1911,077.1291,077.111,076.5021,153.5011,152.2061,150.8841,148.6891,142.9351,138.272114.704106.4380
Total Shareholders Equity 2,457.0632,215.5962,031.541,911.0181,991.7151,844.7942,235.1711,528.2471,501.9171,479.0411,626.0521,562.6761,515.8841,543.9151,439.721,361.2311,311.4391,244.4311,216.1011,158.2191,360.0431,450.1771,443.4061,443.088314.704306.438155.541
Total Equity 2,504.7042,267.7032,084.6371,966.6782,056.6861,923.6142,321.4151,615.0131,566.0091,551.2341,703.9841,639.7571,585.7821,619.0031,488.7691,424.8741,375.4491,328.5241,301.2421,230.9311,402.3211,483.5981,467.5511,466.713314.704306.438155.541
Total Liabilities & Shareholders Equity 3,381.4964,433.9064,340.2764,217.4293,813.3323,833.4354,453.553,864.5663,420.5693,856.9894,186.5533,593.1292,800.8732,786.5062,493.5342,501.5462,451.8372,094.0711,982.4042,108.3292,580.3772,423.3422,175.8952,029.402693.039598.25461.683