Guangdong No.2 Hydropower Engineering Company, Ltd. (002060.SZ)

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002060.SZ
Financials

5.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,082.733	4,089.578	2,855.118	2,876.661	2,584.981	1,220.176	1,187.255	1,633.181	1,917.745	1,046.276	771.185	1,026.982	1,066.552	947.98	527.544	373.446	287.038	286.244	171.575	215.059	187.334
Short Term Investments Numbers are in millions	300	622.28	-293.717	-1,230.036	-884.964	527.533	-765.561	-995.468	-918.862	-1,068.757	-1,047.574	-1,105.277	-874.31	-225.411	-95.199	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,382.733	4,089.578	2,855.118	2,876.661	2,584.981	1,220.176	1,187.255	1,633.181	1,917.745	1,046.276	771.185	1,026.982	1,066.552	947.98	527.544	373.446	287.038	286.244	171.575	215.059	187.334
Net Receivables Numbers are in millions	67,879.462	56,915.554	10,254.644	8,982.858	3,420.472	2,064.251	1,658.454	1,365.327	1,100.882	1,036.161	888.165	433.884	0	0	0	245.903	462.23	198.607	387.092	353.572	0
Inventory Numbers are in millions	780.551	468.911	658.942	618.994	3,220.446	2,714.388	2,031.915	1,644.034	1,765.882	1,774.141	1,628.928	2,113.473	1,789.578	1,581.143	1,212.361	1,000.803	736.731	480.834	258.178	214.612	166.333
Other Current Assets Numbers are in millions	6,033.451	58,491.795	1,097.408	1,113.54	5,635.681	2,458.055	2,203.511	2,084.533	1,939.25	1,686.089	1,358.762	1,392.134	784.744	476.392	468.734	629.664	779.709	557.823	265.654	159.056	416.277
Total Current Assets Numbers are in millions	96,076.197	19,694.389	14,866.111	13,535.131	12,163.798	8,463.87	7,081.135	6,727.075	6,723.759	5,542.667	4,647.04	4,966.474	4,536.829	3,785.036	2,802.717	2,249.816	1,803.478	1,523.509	1,082.499	942.299	769.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,680.541	13,671.691	10,408.193	9,966.062	9,596.246	8,818.683	8,504.07	7,079.435	5,888.507	4,932.047	4,429.056	3,331.763	2,340.736	2,027.297	1,486.535	1,239.094	993.252	310.737	224.551	234.829	142.115
Goodwill Numbers are in millions	19.001	23.578	23.578	23.578	24.607	24.607	24.607	24.607	20.029	1.852	1.852	1.852	1.852	1.852	0.823	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,565.052	2,013.713	1,909.093	252.26	261.808	274.161	186.791	98.513	73.998	73.082	59.996	49.451	56.048	56.928	7.034	6.104	5.47	5.763	3.862	3.946	4.03
Goodwill and Intangible Assets Numbers are in millions	2,584.052	2,037.291	1,932.671	275.838	286.415	298.768	211.398	123.119	94.027	74.934	61.848	51.303	57.9	58.78	7.857	6.104	5.47	5.763	3.862	3.946	4.03
Long Term Investments Numbers are in millions	1,900.027	0	964.843	1,730.158	1,366.454	0	1,317.254	1,452.105	1,522.433	1,815.669	1,759.571	1,474.955	1,244.659	235.435	105.209	0	0	0	0	0	0
Tax Assets Numbers are in millions	530.092	128.52	89.847	72.841	65.96	45.222	38.225	30.89	25.394	31.138	26.498	19.229	17.678	10.099	9.822	9.228	16.55	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,617.422	4,849.597	3,470.656	3,911.628	2,568.891	2,624.01	363.26	303.733	340.323	211.154	171.963	9.209	9.684	10.159	10.633	19.03	32.656	92.525	1.652	5.605	3.545
Total Non-Current Assets Numbers are in millions	37,312.134	20,687.099	16,866.211	15,956.527	13,883.966	11,786.683	10,434.207	8,989.282	7,870.684	7,064.941	6,448.937	4,886.459	3,670.657	2,341.77	1,620.057	1,273.456	1,047.928	409.025	230.065	244.38	149.69
Total Assets Numbers are in millions	133,388.331	40,381.488	31,732.322	29,491.658	26,047.764	20,250.554	17,515.341	15,716.357	14,594.443	12,607.608	11,095.977	9,852.933	8,207.486	6,126.806	4,422.774	3,523.273	2,851.406	1,932.534	1,312.564	1,186.679	919.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,982.165	38,740.586	4,779.814	3,677.82	3,441.198	1,659.203	2,100.372	2,379.758	1,910.27	1,619.498	1,171.862	568.909	740.765	699.962	520.271	503.546	382.254	336.518	308.246	306.475	267.485
Short Term Debt Numbers are in millions	10,510.879	6,451.849	6,255.756	105.319	3,560.251	3,902.568	1,714.663	1,319.347	1,267.575	1,770.083	1,709.193	1,660.414	668.152	671	380	317	197	30	95	45	42
Tax Payables Numbers are in millions	734.526	88.79	74.121	122.352	79.67	53.957	62.132	63.095	161.634	146.788	115.578	56.367	76.763	66.789	50.391	49.81	39.136	35.917	34.483	26.482	16.804
Deferred Revenue Numbers are in millions	16,286.855	3,093.382	5,273.418	6,288.929	929.612	0	776.494	700.007	700.981	640.516	482.129	312.231	287.008	225.905	165.104	179.924	217.293	148.255	138.306	101.166	88.202
Other Current Liabilities Numbers are in millions	7,054.426	33,064.984	6,940.702	2,438.222	6,451.817	4,579.482	3,672.954	3,342.624	3,020.769	369.174	1,640.3	2,544.453	2,247.064	1,912.321	1,234.203	921.675	829.508	667.039	474.695	358.329	276.686
Total Current Liabilities Numbers are in millions	96,568.85	21,181.231	18,050.394	16,621.358	13,532.936	10,195.21	7,550.121	7,104.824	6,360.248	5,197.13	4,929.255	4,830.143	3,732.745	3,350.072	2,184.865	1,792.031	1,447.898	1,069.474	912.424	736.286	602.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,766.6	17,622.485	9,233.21	6,665.745	7,859.414	6,588.666	7,028.7	5,813.656	5,390.509	4,864.777	3,663.429	2,600.374	2,099.616	1,279.95	554.59	385.27	463.274	12.504	0	80	0
Deferred Revenue Non-Current Numbers are in millions	25.209	20.936	21.739	1,068.356	862.426	263.345	5.358	6.366	8.074	8.98	10.021	90.998	162.457	245.918	262.789	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.348	6.221	7.958	8.442	8.927	9.411	9.896	10.269	7.524	7.715	7.905	8.078	8.25	8.423	7.573	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	826.314	460.625	598.752	-675.542	378.93	0	0	14.844	195.648	0	0	-79.965	-150.999	0	5.769	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22,671.471	15,056.706	9,561.658	9,026.976	9,109.696	6,861.422	7,043.954	5,845.135	5,601.755	4,881.471	3,681.355	2,619.484	2,119.324	1,300.056	830.722	385.27	471.386	12.504	0	80	0
Total Liabilities Numbers are in millions	119,240.321	36,237.937	27,612.051	25,648.334	22,642.632	17,056.632	14,594.075	12,949.959	11,962.003	10,078.601	8,610.611	7,449.627	5,852.069	4,650.128	3,015.586	2,177.301	1,919.285	1,081.978	912.424	816.286	602.975
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
Common Stock Numbers are in millions	3,754.393	1,202.262	1,202.262	1,202.262	1,202.262	1,202.262	1,202.262	601.131	601.131	601.131	601.131	502.065	418.387	332.4	332.4	277	220	220	138	138	138
Retained Earnings Numbers are in millions	5,571.448	1,770.204	1,516.371	1,291.771	1,168.164	1,005.06	870.736	752.642	659.845	590.836	518.006	442.218	401.708	362.94	306.729	296.42	258.28	204.937	157.782	136.637	90.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	338.158	306.588	277.628	259.378	234.773	192.901	181.552	135.394	8.994	55.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,689.786	7,074.503	900.186	900.186	912.917	847.065	795.316	1,382.869	1,208.164	1,201.883	1,342.911	1,434.794	1,389.063	766.103	753.394	753.491	442.83	425.619	104.359	95.756	87.696
Total Shareholders Equity Numbers are in millions	13,015.627	3,939.221	3,925.407	3,671.848	3,234.934	3,044.833	2,868.314	2,736.643	2,604.534	2,495.835	2,462.048	2,379.077	2,331.55	1,461.443	1,392.523	1,326.912	912.997	850.556	400.14	370.394	316.658
Total Equity Numbers are in millions	14,148.009	4,143.551	4,120.271	3,843.324	3,405.132	3,193.922	2,921.267	2,766.398	2,632.441	2,529.007	2,485.366	2,403.306	2,355.418	1,476.678	1,407.187	1,345.971	932.121	850.556	400.14	370.394	316.658
Total Liabilities & Shareholders Equity Numbers are in millions	133,388.331	40,381.488	31,732.322	29,491.658	26,047.764	20,250.554	17,515.341	15,716.357	14,594.443	12,607.608	11,095.977	9,852.933	8,207.486	6,126.806	4,422.774	3,523.273	2,851.406	1,932.534	1,312.564	1,186.679	919.633

Guangdong No.2 Hydropower Engineering Company, Ltd.

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