GuiZhou QianYuan Power Co., Ltd. (002039.SZ)

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002039.SZ
Financials

13.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.331	225.567	237.943	163.456	162.945	324.749	135.976	258.48	237.688	507.767	247.394	179.895	215.987	1,070.101	247.138	375.302	55.182	70.585	40.351	259.701	35.434	108.614	33.479
Short Term Investments Numbers are in millions	0	-55.183	-59.188	-63.193	-67.198	31.686	-75.208	-79.213	-83.217	0	0	0	0	0	0	-476.198	-1.312	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	253.331	225.567	237.943	163.456	162.945	324.749	135.976	258.48	237.688	507.767	247.394	179.895	215.987	1,070.101	247.138	375.302	55.182	70.585	40.351	259.701	35.434	108.614	33.479
Net Receivables Numbers are in millions	226.661	574.003	427.443	271.602	378.196	811.786	729.788	419.793	873.671	685.497	76.097	94.243	60.963	216.157	168.72	135.872	87.352	91.879	102.126	89.559	41.023	60.715	38.416
Inventory Numbers are in millions	1.823	0.159	0.326	0.081	0.121	0.507	0.904	1.277	1.282	0.012	0.199	0.596	3.032	0.004	0.826	0.008	0.033	19.431	20.36	24.06	9.6	12.441	6.498
Other Current Assets Numbers are in millions	9.717	81.565	49.345	46.049	2.248	1.013	14.96	23.389	-1.44	-0.747	-1.645	-4.05	-3.692	-2.75	-3.617	-7.192	-3.849	-1.014	-2.245	-5.339	-7.751	-5.671	-4.645
Total Current Assets Numbers are in millions	491.532	881.295	715.057	481.188	543.51	1,138.055	881.628	702.94	1,111.2	1,192.529	322.045	270.683	276.29	1,283.512	413.068	503.99	138.717	180.88	160.592	367.981	78.305	176.099	73.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,381.167	15,747.211	15,927.678	15,731.069	14,809.161	15,430.965	16,114.639	16,641.65	16,973.076	17,292.769	16,721.812	15,539.687	15,099.829	14,542.304	14,107.27	11,669.771	2,148.052	2,145.176	2,125.614	2,449.89	1,629.204	1,227.374	766.244
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
Intangible Assets Numbers are in millions	45.603	33.964	32.259	34.78	38.259	36.057	42.127	42.324	40.626	15.227	13.654	12.112	10.709	10.772	174.654	9.704	9.876	10.102	10.342	10.574	10.699	10.927	11.156
Goodwill and Intangible Assets Numbers are in millions	45.603	33.964	32.259	34.78	38.259	36.057	42.127	42.324	40.626	15.227	13.654	12.112	10.709	10.772	174.654	9.704	9.876	10.102	10.342	10.574	10.699	10.927	11.156
Long Term Investments Numbers are in millions	51.788	87.394	94.834	98.591	93.466	0	93.958	97.963	102.967	19.75	19.75	19.75	0	0	0	511.633	375.746	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.409	10.893	12.345	4.47	6.453	1.693	1.602	1.398	2.089	1.641	1.65	3.104	3.195	4.063	4.674	4.208	1.916	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	185.586	82.362	0	102.888	0	0	0	87.222	90.776	94.518	118.241	102.77	109.276	-476.198	-1.312	317	135	65.379	30	24.023	24.023
Total Non-Current Assets Numbers are in millions	15,507.966	15,879.462	16,252.702	15,951.272	14,947.339	15,571.604	16,252.325	16,783.335	17,118.757	17,416.61	16,847.642	15,669.171	15,231.974	14,659.908	14,395.874	11,719.117	2,534.279	2,472.279	2,270.956	2,525.842	1,669.903	1,262.325	801.423
Total Assets Numbers are in millions	15,999.499	16,760.757	16,967.76	16,432.46	15,490.849	16,709.659	17,133.953	17,486.275	18,229.958	18,609.139	17,169.687	15,939.855	15,508.265	15,943.42	14,808.942	12,223.107	2,672.996	2,653.159	2,431.548	2,893.824	1,748.208	1,438.423	875.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	411.593	457.947	563.88	310.686	291.171	369.396	502.384	430.267	444.794	382.13	519.772	389.438	479.596	638.163	734.961	832.519	4.449	21.039	17.492	14.129	6.972	11.229	7.854
Short Term Debt Numbers are in millions	1,883.587	1,584.913	1,727.337	2,851.13	2,229.72	2,449.625	1,404.577	410.053	391.85	956.1	1,384.73	1,184.799	1,433.95	1,496.85	3,770.8	1,124.6	524.9	446	209	867	60	114	200
Tax Payables Numbers are in millions	7.383	225.381	284.675	288.476	217.99	245.279	188.806	218.853	42.735	-17.798	-10.975	-3.959	119.845	317.329	379.379	19.174	2.636	5.777	9.343	1.482	1.121	3.051	3.922
Deferred Revenue Numbers are in millions	7.383	0.001	0	0	-764.018	0	-455.92	327.306	363.085	262.522	-265.304	-184.392	-563.261	100.063	315.755	60.175	-58.531	-54.235	12.796	36.224	1.121	-20.201	0.395
Other Current Liabilities Numbers are in millions	340.97	332.989	372.343	454.763	1,158.72	413.242	814.577	4.361	500	500	505.13	455.199	911.35	624.25	708.2	50	97.3	109	54	20	21.847	40	20
Total Current Liabilities Numbers are in millions	2,643.533	2,375.851	2,663.561	3,616.578	2,915.592	3,232.263	2,265.618	1,171.988	1,699.729	2,100.752	2,144.328	1,845.045	2,261.635	2,859.326	5,529.716	2,067.294	568.118	521.805	293.288	937.353	89.94	145.028	228.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,190.508	7,558.448	8,119.225	7,240.869	7,252.322	8,348.202	9,669.78	11,354.015	12,167.374	12,536.909	11,640.455	10,532.705	10,003.1	10,034.45	7,723	8,766.2	1,556.2	1,606.5	1,530.5	1,634.2	1,425.2	1,099.1	480.3
Deferred Revenue Non-Current Numbers are in millions	7.219	8.447	9.675	7.693	8.519	9.277	9.736	9.92	9.92	0	0	0	0	0	0	11.314	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.853	3.993	4.577	5.263	300.039	-5,538.458	747.562	773.774	51.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	499.199	397.849	375.263	4.119	4.244	5,891.32	4.43	5.442	5.563	75.734	5.794	5.915	6.035	10.006	10.373	10.876	4.11	1.074	1.074	1.074	1.783	0	0
Total Non-Current Liabilities Numbers are in millions	6,717.779	7,968.737	8,508.74	7,257.943	7,565.124	8,710.341	10,431.508	12,143.151	12,234.14	12,612.643	11,646.249	10,538.619	10,009.135	10,044.456	7,733.373	8,788.389	1,560.31	1,607.574	1,531.574	1,635.274	1,426.983	1,099.1	480.3
Total Liabilities Numbers are in millions	9,361.311	10,344.588	11,172.301	10,874.522	10,480.716	11,942.604	12,697.126	13,315.139	13,933.869	14,713.395	13,790.576	12,383.664	12,270.77	12,903.782	13,263.089	10,855.683	2,128.428	2,129.378	1,824.862	2,572.627	1,516.922	1,244.128	708.549
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
Common Stock Numbers are in millions	427.558	427.558	305.399	305.399	305.399	305.399	305.399	305.399	305.399	305.399	203.599	203.599	203.599	203.599	140.256	140.256	140.256	140.256	140.256	90.256	90.256	90.256	90.256
Retained Earnings Numbers are in millions	2,069.875	1,953.438	1,601.921	1,489.263	1,169.608	991.749	746.802	545.871	592.955	374.727	87.375	214.74	80.139	202.966	159.035	179.64	84.822	71.061	142.965	123.071	93.674	69.67	49.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322.243	297.928	277.308	264.736	240.627	221.413	185.038	157.239	131.747	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	996.968	996.968	1,119.329	1,119.329	1,119.329	1,114.207	1,119.329	1,119.329	1,119.329	1,231.013	1,323.158	1,300.31	1,298.019	1,293.468	299.45	281.264	286.249	293.161	293.164	52.361	42.191	33.369	25.578
Total Shareholders Equity Numbers are in millions	3,816.644	3,675.892	3,303.957	3,178.727	2,834.963	2,632.767	2,356.568	2,127.838	2,149.43	1,911.138	1,614.132	1,718.649	1,581.757	1,700.034	598.741	601.161	511.326	504.478	576.385	265.687	226.121	193.295	165.622
Total Equity Numbers are in millions	6,630.969	6,416.169	5,795.459	5,557.939	5,010.133	4,767.055	4,436.827	4,171.136	4,296.089	3,895.744	3,379.111	3,556.19	3,237.494	3,039.638	1,545.853	1,367.424	544.568	523.781	606.687	321.197	231.286	194.295	166.622
Total Liabilities & Shareholders Equity Numbers are in millions	15,999.499	16,760.757	16,967.76	16,432.46	15,490.849	16,709.659	17,133.953	17,486.275	18,229.958	18,609.139	17,169.687	15,939.855	15,508.265	15,943.42	14,808.942	12,223.107	2,672.996	2,653.159	2,431.548	2,893.824	1,748.208	1,438.423	875.17

GuiZhou QianYuan Power Co., Ltd.

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