Sichuan Xichang Electric Power Co.,Ltd. (600505.SS)

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600505.SS
Financials

14.5 (CNY) • At close August 5, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.107	208.952	286.201	211.374	292.73	296.458	342.571	141.926	144.568	137.15	159.578	190.262	252.794	80.31	159.586	24.214	18.22	37.241	20.039	8.114	13.585	183.285	102.545	51.419	12.488	16.903
Short Term Investments Numbers are in millions	84.989	0	-4.821	-8.935	-11.658	-13.858	-16.004	-17.271	-18.539	-14.52	-15.49	-10.1	-16.365	-17.042	-16.951	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.107	208.952	286.201	211.374	292.73	296.458	342.571	141.926	144.568	137.15	159.578	190.262	252.794	80.31	159.586	24.214	18.22	37.241	20.039	8.114	13.585	183.285	102.545	51.419	12.488	16.903
Net Receivables Numbers are in millions	226.548	191.691	184.547	114.068	92.328	76.465	78.367	115.852	103.747	44.792	31.62	41.335	36.384	7.018	14.893	40.694	67.201	55.039	73.952	68.203	159.48	0	0	0	106.955	110.839
Inventory Numbers are in millions	23.497	22.061	32.13	30.522	36.535	44.796	41.396	27.231	20.305	11.247	5.723	1.953	2.025	2.422	2.634	2.857	3.293	5.629	4.676	8.515	5.463	8.204	11.689	13.263	6.423	26.363
Other Current Assets Numbers are in millions	40.609	89.227	134.105	181.767	209.438	212.129	152.518	43.395	67.607	15.447	7.403	31.296	16.093	11.85	34.273	132.938	140.351	11.158	16.451	39.346	151.574	259.915	100.556	130.777	111.855	31.555
Total Current Assets Numbers are in millions	490.761	511.931	636.983	537.731	646.332	644.397	614.852	328.404	336.227	208.637	204.324	264.846	312.781	101.601	211.386	194.755	225.283	179.747	194.846	189.449	330.102	451.405	214.79	195.459	130.766	185.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,488.971	3,694.052	3,808.988	3,684.783	3,156.819	2,687.249	2,304.853	2,011.174	1,939.275	1,924.472	1,456.928	1,454.022	1,369.879	1,290.659	1,214.486	1,157.761	1,089.906	1,139.323	1,313.223	1,275.844	1,245.408	964.85	808.012	582.861	497.417	398.886
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	0	0	0
Intangible Assets Numbers are in millions	62.706	63.918	66.289	68.519	62.867	63.546	47.07	44.134	41.087	39.037	41.643	29.878	29.395	30.353	28.232	29.528	30.393	32.929	36.596	37.552	38.946	23.999	25.537	16.726	18.09	11.992
Goodwill and Intangible Assets Numbers are in millions	62.706	63.918	66.289	68.519	62.867	63.546	47.07	44.134	41.087	39.037	41.643	29.878	29.395	30.353	28.232	29.528	30.393	32.929	36.596	37.552	38.946	23.999	25.537	16.726	18.09	11.992
Long Term Investments Numbers are in millions	0	103.373	101.32	101.267	102.114	112.941	56.763	56.635	85.9	88.764	104.608	112.491	144.367	130.01	218.398	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.687	14.098	12.897	12.388	11.636	9.661	9.904	10.783	11.029	9.078	9.804	12.518	9.919	12.93	10.64	9.376	31.212	29.341	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.095	4.185	4.774	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.039	1.039	1.039	1.039	275.088	276.306	271.64	93.497	81.113	68.564	66.977	107.34	61.58	62.16	12.103
Total Non-Current Assets Numbers are in millions	3,665.459	3,879.627	3,994.268	3,868.328	3,334.805	2,874.767	2,419.96	2,124.096	2,078.661	2,062.721	1,614.352	1,609.947	1,554.599	1,464.991	1,472.794	1,471.754	1,427.816	1,473.233	1,443.316	1,394.508	1,352.918	1,055.826	940.889	661.167	577.667	422.981
Total Assets Numbers are in millions	4,156.22	4,391.558	4,631.251	4,406.059	3,981.137	3,519.164	3,034.812	2,452.5	2,414.888	2,271.359	1,818.676	1,874.793	1,867.381	1,566.592	1,684.18	1,666.51	1,653.099	1,652.98	1,638.162	1,583.957	1,683.02	1,507.231	1,155.679	856.626	708.433	608.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.522	252.609	179.135	213.872	243.245	172.361	173.691	166.023	153.1	444.36	59.719	57.913	40.806	27.212	32.916	44.637	43.369	62.663	127.415	103.604	97.536	41.449	39.199	53.985	25.948	29.512
Short Term Debt Numbers are in millions	50.04	172.15	140.033	172.678	50.358	0	33.696	68.456	41.256	-311.568	19.356	153	214.8	75.3	397.2	243.379	280.711	381.05	334.65	462	507	527	218.1	120.4	255.71	116.96
Tax Payables Numbers are in millions	17.193	11.064	13.692	16.213	14.536	6.649	15.27	19.088	18.563	13.383	2.92	-1.278	2.755	8.989	28.569	16.648	11.471	5.71	6.359	8.404	12.925	3.849	0.294	-0.882	-1.016	-1.97
Deferred Revenue Numbers are in millions	0	0	331.276	546.756	479.47	236.958	15.27	275.823	303.16	299.091	316.193	317.652	266.462	268.992	354.58	373.923	99.645	109.878	124.074	136.271	115.969	58.515	106.748	34.201	76.868	76.619
Other Current Liabilities Numbers are in millions	581.828	478.023	711.651	556.912	491.596	469.275	377.445	265.141	358.579	38.312	352.907	32.39	287.779	320.406	351.915	404.808	239.046	397.778	836.346	543.755	100.811	103.359	106.704	35.128	78.791	169.205
Total Current Liabilities Numbers are in millions	849.584	913.845	1,044.51	959.675	799.346	648.286	615.373	623.073	571.499	810.001	434.901	559.677	546.14	431.907	810.6	709.472	574.596	847.201	1,304.77	1,117.763	721.534	675.656	364.297	208.631	359.433	313.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,706.698	2,061.889	1,911.305	1,782.059	1,536.458	1,282.001	1,053.188	516.775	455.001	296.802	237.014	291.727	354.646	215.769	173.769	418.719	339.407	136.697	156.697	347.677	326.677	198.677	236.077	331.04	96.687	70.531
Deferred Revenue Non-Current Numbers are in millions	21.23	0	25.181	29.998	40.494	45.509	40.509	45.523	48.666	40.054	6.803	3.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.102	8.747	8.091	7.518	7.218	8.411	130.005	117.23	104.455	91.645	120.041	40.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	208.448	26.03	181.14	168.365	157.29	144.48	-120.862	-68.007	6.545	43.754	1.7	14.175	52.915	65.135	68.363	90.63	446.43	441.93	26.5	17	17	17.43	17	2.5	0	10.014
Total Non-Current Liabilities Numbers are in millions	1,944.478	2,096.665	2,125.718	1,987.94	1,739.552	1,480.401	1,097.397	565.998	614.666	340.557	365.558	346.073	407.561	280.904	242.132	509.349	785.837	578.627	183.197	364.677	343.677	216.107	253.077	333.54	96.687	80.545
Total Liabilities Numbers are in millions	2,794.061	3,010.51	3,170.228	2,947.615	2,538.898	2,128.687	1,712.77	1,189.072	1,186.165	1,150.558	800.46	905.75	953.702	712.811	1,052.732	1,218.822	1,360.433	1,425.828	1,487.967	1,482.44	1,065.211	891.764	617.375	542.171	456.121	394.253
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
Common Stock Numbers are in millions	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	364.568	297	297	297	297	165	110	110	110
Retained Earnings Numbers are in millions	562.641	565.836	627.364	599.413	574.641	555.81	542.479	498.983	474.21	435.801	390.13	346.759	298.181	245.039	80.201	-85.899	-242.338	-311.811	-392.45	-440.909	75.77	77.41	48.635	62.394	42.247	21.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	57.501	254.072	242.494	234.686	246.773	227.579	177.939	171.364	163.905	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	285.346	224.323	221.714	217.864	211.583	208.519	245.932	-0	20.871	20.871	176.168	316.474	161.311	153.581	134.739	126.244	126.245	130.858	228.473	202.673	205.447	195.725	316.194	133.605	92.002	73.119
Total Shareholders Equity Numbers are in millions	1,212.555	1,212.227	1,266.875	1,227.346	1,194.766	1,179.532	1,113.318	1,062.36	1,031.012	985.144	930.865	879.998	824.06	763.187	579.508	404.912	248.474	183.614	107.275	58.764	574.955	570.135	529.828	305.999	244.249	204.537
Total Equity Numbers are in millions	1,362.159	1,381.048	1,461.024	1,458.444	1,442.238	1,390.477	1,322.042	1,263.429	1,228.723	1,120.801	1,018.217	969.043	913.679	853.781	631.448	447.688	292.666	227.152	150.195	101.517	617.809	615.467	538.304	314.455	252.312	214.389
Total Liabilities & Shareholders Equity Numbers are in millions	4,156.22	4,391.558	4,631.251	4,406.059	3,981.137	3,519.164	3,034.812	2,452.5	2,414.888	2,271.359	1,818.676	1,874.793	1,867.381	1,566.592	1,684.18	1,666.51	1,653.099	1,652.98	1,638.162	1,583.957	1,683.02	1,507.231	1,155.679	856.626	708.433	608.641

Sichuan Xichang Electric Power Co.,Ltd.

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