China Western Power Industrial Co., Ltd.
SZSE:002630.SZ
2.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 244.211 | 229.066 | 265.812 | 428.504 | 577.412 | 663.168 | 1,018.314 | 657.565 | 541.478 | 363.728 | 402.902 | 1,168.141 | 1,008.937 | 462.037 | 357.999 | 177.283 | 188.833 | 110.198 |
| Short Term Investments
| 2.349 | 1.94 | 1.886 | 1.833 | 2.304 | 1,186.729 | 80.2 | -107.321 | -0.105 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.56 | 231.006 | 267.699 | 430.337 | 579.715 | 663.168 | 1,018.314 | 657.565 | 541.478 | 363.728 | 402.902 | 1,168.141 | 1,008.937 | 462.037 | 357.999 | 177.283 | 188.833 | 110.198 |
| Net Receivables
| 3,025.989 | 2,445.045 | 6,043.146 | 7,094.206 | 3,229.306 | -0 | 4,793.581 | 3,293.212 | 3,044.511 | 2,751.09 | 1,948.04 | 1,644.334 | 1,298.298 | 949.298 | 658.296 | 594.576 | 570.163 | 692.471 |
| Inventory
| 338.242 | 665.949 | 713.547 | 982.824 | 3,281.886 | 2,822.14 | 3,754.993 | 3,516.467 | 2,972.458 | 2,356.734 | 1,326.715 | 1,155.67 | 987.407 | 763.585 | 869.373 | 612.948 | 571.683 | 442.262 |
| Other Current Assets
| 8.275 | 7.774 | 60.357 | 43.838 | 116.008 | 127.085 | 100.134 | 69.572 | -121.413 | -160.046 | -59.657 | -59.697 | -30.919 | -41.967 | -47.686 | -29.635 | -84.306 | 0.362 |
| Total Current Assets
| 3,619.066 | 3,349.773 | 7,084.749 | 8,551.206 | 7,206.915 | 8,488.292 | 9,667.022 | 7,536.817 | 6,437.034 | 5,311.505 | 3,618 | 3,908.449 | 3,263.723 | 2,132.954 | 1,837.982 | 1,355.172 | 1,246.373 | 1,245.292 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 857.784 | 895.728 | 936.686 | 873.245 | 3,151.456 | 4,017.225 | 2,069.223 | 1,655.934 | 1,569.081 | 1,098.258 | 892.076 | 913.165 | 612.117 | 373.282 | 178.828 | 80.842 | 78.963 | 94.914 |
| Goodwill
| 0 | 2.474 | 2.474 | 2.474 | 2.474 | 14.574 | 14.574 | 14.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 350.024 | 888.677 | 916.903 | 681.796 | 726.397 | 436.702 | 451.169 | 95.869 | 97.844 | 96.033 | 97.645 | 64.271 | 73.715 | 67.617 | 41.727 | 34.135 | 15.743 | 32.242 |
| Goodwill and Intangible Assets
| 350.024 | 891.151 | 919.376 | 684.269 | 728.87 | 451.276 | 465.742 | 110.443 | 97.844 | 96.033 | 97.645 | 64.271 | 73.715 | 67.617 | 41.727 | 34.135 | 15.743 | 32.242 |
| Long Term Investments
| 1,017.114 | 1,049.142 | 1,143.958 | 1,144.778 | 1,169.23 | 0 | 1,943.996 | 1,209.369 | 918.771 | 595.236 | 76.278 | 61.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 671.248 | 603.565 | 572.053 | 423.395 | 284.083 | 205.826 | 122.601 | 96.642 | 80.022 | 63.473 | 45.896 | 34.581 | 26.636 | 18.786 | 13.137 | 10.037 | 8.805 | 10.752 |
| Other Non-Current Assets
| 3,481.794 | 3,373.337 | 551.61 | 742.945 | 334.258 | 1,528.454 | 0.551 | 14.219 | 64.219 | 0 | 493.84 | 0 | 42.289 | 31.088 | 29.425 | 24.039 | 24.999 | 31.792 |
| Total Non-Current Assets
| 6,377.964 | 6,812.922 | 4,123.684 | 3,868.632 | 5,667.898 | 6,202.782 | 4,602.113 | 3,086.606 | 2,729.937 | 1,853 | 1,605.735 | 1,073.89 | 754.757 | 490.772 | 263.117 | 149.053 | 128.51 | 169.701 |
| Total Assets
| 9,997.03 | 10,162.695 | 11,208.432 | 12,419.838 | 12,874.813 | 14,691.074 | 14,269.134 | 10,623.423 | 9,166.971 | 7,164.505 | 5,223.735 | 4,982.338 | 4,018.48 | 2,623.726 | 2,101.099 | 1,504.225 | 1,374.883 | 1,414.993 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,076.032 | 1,785.704 | 2,152.296 | 2,911.61 | 4,299.593 | 5,275.335 | 4,672.383 | 4,095.021 | 3,702.954 | 2,626.799 | 1,921.762 | 1,605.531 | 1,146.638 | 936.902 | 778.526 | 564.389 | 310.819 | 302.911 |
| Short Term Debt
| 572.022 | 1,976.896 | 2,875.67 | 2,634.113 | 2,255.774 | 1,351.023 | 305.8 | 850.5 | 446.5 | 435 | 353 | 420 | 294.319 | 174.64 | 107.099 | 30 | 16.5 | 2.1 |
| Tax Payables
| 171.219 | 115.931 | 57.282 | 29.882 | 92.331 | 49.739 | 41.729 | 21.55 | 39.443 | 53.202 | 11.065 | -32.103 | 80.577 | 51.505 | -12.534 | -10.459 | 6.354 | 67.166 |
| Deferred Revenue
| 1,864.267 | 295.258 | 1,646.762 | 1,593.203 | 1,002.376 | 49.739 | 868.744 | 223.454 | 287.275 | 100.154 | 48.803 | 15.068 | 117.702 | 76.911 | 10.905 | 9.484 | 24.278 | 140.49 |
| Other Current Liabilities
| 48.722 | 1,561.335 | 13.969 | 11.703 | 288.887 | 1,716.727 | 853.296 | 555.115 | 492.338 | 549.036 | 439.031 | 586.948 | 756.972 | 466.657 | 477.118 | 439.042 | 656.851 | 769.755 |
| Total Current Liabilities
| 4,561.043 | 5,619.192 | 6,688.696 | 7,150.629 | 7,846.63 | 8,392.823 | 6,700.223 | 5,724.09 | 4,929.067 | 3,710.988 | 2,762.596 | 2,627.547 | 2,315.63 | 1,655.111 | 1,373.648 | 1,042.915 | 1,008.448 | 1,215.256 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,263.874 | 3,083.2 | 2,279.619 | 2,224.5 | 1,469.447 | 2,930.119 | 4,138.362 | 1,680.347 | 1,192.544 | 601.697 | 640.307 | 678.886 | 120 | 150 | 150 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 49.608 | 52.996 | 56.384 | 56.771 | 55.771 | 60.124 | 64.477 | 58.73 | 68.975 | 65.14 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.657 | 0.208 | 0.2 | 0.192 | 0.263 | 0.607 | 0.633 | 0.606 | 0.647 | 0.334 | 0.153 | 0.22 | 0.192 | 0.223 | 0.409 | 0.18 | 0 | 2.15 |
| Other Non-Current Liabilities
| 309.548 | 354.387 | 363.253 | 321.817 | 126.344 | 19.639 | 13.143 | 18.131 | 39.367 | 43.683 | 56.265 | 28.863 | 24.696 | 18.836 | 14.262 | 12.664 | 8.972 | 6.524 |
| Total Non-Current Liabilities
| 4,677.688 | 3,490.791 | 2,699.456 | 2,603.28 | 1,651.825 | 3,010.49 | 4,216.614 | 1,757.812 | 1,301.533 | 710.854 | 696.725 | 707.969 | 144.888 | 169.059 | 164.672 | 12.844 | 8.972 | 8.674 |
| Total Liabilities
| 9,238.731 | 9,109.983 | 9,388.152 | 9,753.909 | 9,498.455 | 11,403.313 | 10,916.837 | 7,481.902 | 6,230.6 | 4,421.842 | 3,459.321 | 3,335.516 | 2,460.518 | 1,824.169 | 1,538.32 | 1,055.759 | 1,017.421 | 1,223.93 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 94.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 738 | 738 | 738 | 369 | 167 | 167 | 167 | 125 | 110 | 110 | 110 | 100 |
| Retained Earnings
| -1,482.84 | -1,289.772 | -520.331 | 343.271 | 1,015.621 | 977.643 | 1,142 | 971.91 | 808.386 | 655.049 | 543.309 | 441.575 | 365.443 | 273.225 | 193.127 | 107.878 | 23.154 | 56.521 |
| Accumulated Other Comprehensive Income/Loss
| -94.04 | 215.329 | 205.612 | 172.969 | 179.733 | 134.552 | 150.169 | 148.503 | 133.124 | 5.026 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 907.199 | 784.319 | 784.319 | 784.319 | 784.417 | 856.649 | 1,227.217 | 1,226.958 | 1,227.217 | 1,712.855 | 1,050.695 | 1,037.475 | 1,024.688 | 397.759 | 256.053 | 227.25 | 221.448 | 19.059 |
| Total Shareholders Equity
| 605.159 | 890.676 | 1,650.4 | 2,481.359 | 3,160.571 | 3,149.644 | 3,257.387 | 3,085.371 | 2,906.727 | 2,741.93 | 1,763.662 | 1,646.05 | 1,557.131 | 795.984 | 559.18 | 445.128 | 354.602 | 175.58 |
| Total Equity
| 758.299 | 1,052.712 | 1,820.28 | 2,665.929 | 3,376.358 | 3,287.761 | 3,352.297 | 3,141.521 | 2,936.371 | 2,742.663 | 1,764.414 | 1,646.822 | 1,557.961 | 799.556 | 562.779 | 448.466 | 357.462 | 191.063 |
| Total Liabilities & Shareholders Equity
| 9,997.03 | 10,162.695 | 11,208.432 | 12,419.838 | 12,874.813 | 14,691.074 | 14,269.134 | 10,623.423 | 9,166.971 | 7,164.505 | 5,223.735 | 4,982.338 | 4,018.48 | 2,623.726 | 2,101.099 | 1,504.225 | 1,374.883 | 1,414.993 |