Xi'an Shaangu Power Co., Ltd. (601369.SS)

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601369.SS
Financials

8.59 (CNY) • At close April 18, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,534.538	11,347.849	9,077.014	6,290.94	4,410.125	1,689.188	1,317.754	1,364.421	1,097.56	1,388.365	2,621.75	3,368.392	3,563.198	5,540.237	3,098.491	2,467.684	2,014.245
Short Term Investments Numbers are in millions	889.544	602.457	1,748.315	3,439.013	3,908.972	25.992	7.4	-74.583	0.007	0.109	3,117.9	-0	1.243	3.099	61	523.99	500
Cash and Short Term Investments Numbers are in millions	11,424.082	11,950.306	10,825.329	9,729.954	8,319.096	1,715.18	1,325.154	1,364.421	1,097.567	1,388.474	2,621.75	3,368.392	3,564.441	5,543.337	3,159.491	2,991.674	2,514.245
Net Receivables Numbers are in millions	5,854.279	6,458.153	7,104.334	5,777.841	5,065.863	4,254.349	3,814.476	2,899.279	3,019.121	3,091.194	3,510.323	3,123.962	3,155.531	2,503.522	2,155.566	0	1,520.405
Inventory Numbers are in millions	2,251.052	2,424.47	2,674.299	2,292.753	2,651.924	2,326.555	1,895.229	1,479.548	1,636.266	1,491.945	1,534.194	1,806.851	1,500.889	983.329	1,065.228	1,110.258	736.046
Other Current Assets Numbers are in millions	1,172.383	2,003.554	8,761.745	1,857.361	1,949.3	6,736.466	5,548.85	5,991.992	5,628.608	5,768.235	4,327.43	4,264.524	4,356.477	1,814.238	1,094.095	3,056.167	835.635
Total Current Assets Numbers are in millions	20,701.796	22,836.483	22,261.372	19,657.908	17,859.409	14,976.857	12,583.708	11,735.241	11,381.561	11,739.849	11,993.697	12,572.904	12,577.338	10,837.715	7,474.379	7,158.099	5,606.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,224.737	3,064.258	2,717.661	2,116.135	1,770.258	1,813.649	1,722.515	1,845.97	1,859.935	1,633.989	1,784.5	1,624.544	1,338.968	897.479	738.746	722.633	431.106
Goodwill Numbers are in millions	58.326	49.99	47.964	63.959	63.013	63.869	124.466	144.446	140.132	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.12	167.525	173.315	180.675	192.666	204.423	229.501	219.646	223.433	183.869	190.806	194.768	197.238	201.728	200.835	197.08	53.632
Goodwill and Intangible Assets Numbers are in millions	214.447	217.515	221.279	244.634	255.68	268.292	353.967	364.093	363.564	183.869	190.806	194.768	197.238	201.728	200.835	197.08	53.632
Long Term Investments Numbers are in millions	810.858	-210.324	-1,211.943	-3,140.822	-3,473	708.822	901.353	383.436	463.952	494.204	496.109	202.514	123.386	2.07	-54.493	-521.018	-497.028
Tax Assets Numbers are in millions	413.024	407.719	360.073	343.505	334.722	292.669	313.663	274.518	231.192	168.648	152.074	145.654	83.325	66.711	49.584	47.277	38.831
Other Non-Current Assets Numbers are in millions	115.365	1,196.426	2,928.05	3,718.981	3,913.068	30.731	43.173	44.213	207.571	190.007	0	30.157	31.911	10.143	63.641	525.129	500
Total Non-Current Assets Numbers are in millions	4,778.43	4,675.593	5,015.121	3,282.433	2,800.728	3,114.162	3,334.671	2,912.229	3,126.214	2,670.718	2,623.488	2,197.637	1,774.828	1,178.132	998.313	971.099	526.54
Total Assets Numbers are in millions	25,480.226	27,512.076	27,276.493	22,940.341	20,660.137	18,091.019	15,918.379	14,647.47	14,507.775	14,410.566	14,617.185	14,770.54	14,352.166	12,015.847	8,472.692	8,129.198	6,132.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,850.022	7,488.935	7,884.757	6,294.245	3,732.519	4,678.254	4,274.498	3,876.408	3,997.117	4,156.177	4,310.838	4,057.74	4,070.558	3,181.792	2,613.69	2,547.981	1,305.278
Short Term Debt Numbers are in millions	1,851.936	2,513.59	1,846.577	1,536.589	1,266.983	350.738	638.126	470.645	419.885	150	29.5	43.5	0	-452.306	177.2	118	0
Tax Payables Numbers are in millions	67.064	212.208	157.035	123.984	121.904	111.419	124.061	61.961	81.033	57.264	-44.031	28.648	23.232	43.817	57.674	-64.568	39.399
Deferred Revenue Numbers are in millions	0	4,722.157	6,883.686	5,862.432	571.419	111.419	365.521	278.927	280.548	242.363	188.332	421.628	0	315.278	237.616	77.035	0
Other Current Liabilities Numbers are in millions	5,909.459	1,362.217	1,129.422	1,140.987	7,284.602	5,689.268	3,613.085	3,116.547	3,312.406	3,167.719	3,529.1	4,834.459	5,029.419	3,394.175	2,951.136	2,896.813	2,454.645
Total Current Liabilities Numbers are in millions	14,678.48	16,299.107	17,901.477	14,956.469	12,977.428	10,941.099	9,015.291	7,804.488	7,810.441	7,773.522	8,013.739	8,866.395	9,049.532	7,011.082	5,799.7	5,498.226	3,799.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	999.759	2,043.331	713.684	94.123	414.222	434.164	300	247.93	3.783	0	0	0	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	93.717	110.057	127.643	137.024	141.901	134.615	151.699	154.091	159.232	151.426	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.237	40.501	40.295	25.018	44.953	12.341	11.307	11.272	13.009	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	336.034	359.928	506.929	366.132	51.325	34.098	93.387	115.53	146.35	159.353	319.698	135.317	125.156	113.942	55.543	43.236	34.887
Total Non-Current Liabilities Numbers are in millions	1,468.747	2,553.817	1,388.551	622.296	652.401	682.843	556.393	528.823	322.375	310.779	319.698	135.317	125.156	113.942	75.543	43.236	34.887
Total Liabilities Numbers are in millions	16,147.226	18,852.924	19,290.027	15,578.766	13,629.828	11,623.942	9,571.684	8,333.312	8,132.815	8,084.301	8,333.437	9,001.711	9,174.687	7,125.024	5,875.243	5,541.462	3,834.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,727.191	1,727.595	1,726.773	1,677.96	1,678.33	1,638.77	1,638.77	1,638.77	1,638.77	1,638.77	1,638.77	1,638.77	1,638.77	1,092.513	983.262	427.505	427.505
Retained Earnings Numbers are in millions	3,062.95	2,733.753	2,386.831	2,071.357	1,837.063	1,569.369	1,512.498	1,550.76	1,668.399	1,777.919	1,883.776	1,645.179	1,284.466	1,073.939	468.091	541.15	333.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171.116	1,786.82	1,501.961	1,502.844	1,459.998	1,516.503	1,307.9	1,254.066	974.427	26.839	17.618	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,784.437	3,508.583	3,390.618	3,217.666	3,175.727	3,178.278	1,619.407	2,874.08	2,805.147	2,697.689	2,558.024	2,384.091	2,253.456	2,723.775	1,145.73	1,618.781	1,537.028
Total Shareholders Equity Numbers are in millions	8,745.694	8,155.501	7,504.246	6,966.983	6,691.12	6,196.995	6,079.183	6,063.611	6,112.316	6,114.378	6,080.57	5,668.04	5,176.693	4,890.228	2,597.083	2,587.436	2,298.393
Total Equity Numbers are in millions	9,333	8,659.152	7,986.466	7,361.576	7,030.308	6,467.077	6,346.696	6,314.158	6,374.96	6,326.266	6,283.748	5,768.829	5,177.478	4,890.822	2,597.449	2,587.736	2,298.662
Total Liabilities & Shareholders Equity Numbers are in millions	25,480.226	27,512.076	27,276.493	22,940.341	20,660.137	18,091.019	15,918.379	14,647.47	14,507.775	14,410.566	14,617.185	14,770.54	14,352.166	12,015.847	8,472.692	8,129.198	6,132.871

Xi'an Shaangu Power Co., Ltd.

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