Sichuan New Energy Power Company Limited
000155.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,493,442 | CN¥3,589,252 | CN¥3,251,317 | CN¥2,913,771 |
| Short-Term Investments | CN¥651,877 | CN¥651,810 | CN¥300,515 | CN¥222,628 |
| Receivables | CN¥2,763,345 | CN¥2,382,146 | CN¥2,156,167 | CN¥2,436,957 |
| Inventory | CN¥276,857 | CN¥168,019 | CN¥0 | CN¥76,157 |
| Other Curr. Assets | CN¥355,192 | CN¥388,477 | CN¥373,901 | CN¥532,711 |
| Total Curr. Assets | CN¥9,568,484 | CN¥7,181,121 | CN¥6,275,114 | CN¥6,182,224 |
| Property Plant & Equip (Net) | CN¥10,392,184 | CN¥9,300,920 | CN¥7,558,440 | CN¥7,180,045 |
| Goodwill | CN¥1,877 | CN¥1,877 | CN¥1,877 | CN¥1,877 |
| Intangibles | CN¥4,525,068 | CN¥4,651,893 | CN¥4,733,532 | CN¥4,759,999 |
| Long-Term Investments | -CN¥450,215 | CN¥213,855 | -CN¥93,338 | -CN¥215,646 |
| Tax Assets | CN¥181,883 | CN¥106,771 | CN¥86,916 | CN¥105,697 |
| Other NC Assets | CN¥1,005,782 | CN¥314,150 | CN¥785,627 | CN¥347,568 |
| Total NC Assets | CN¥15,656,578 | CN¥14,589,466 | CN¥13,073,053 | CN¥12,179,540 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,225,062 | CN¥21,770,587 | CN¥19,348,167 | CN¥18,361,764 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,906,766 | CN¥1,671,822 | CN¥1,920,671 | CN¥1,870,230 |
| Short-Term Debt | CN¥781,532 | CN¥2,241,224 | CN¥1,589,553 | CN¥1,309,163 |
| Tax Payable | CN¥57,351 | CN¥2,648 | CN¥123,656 | CN¥53,155 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥4,633 | CN¥1,053,919 |
| Other Curr. Liab. | CN¥1,296,008 | CN¥450,970 | CN¥604,748 | CN¥1,051,792 |
| Total Curr. Liab. | CN¥4,351,392 | CN¥4,531,524 | CN¥4,119,604 | CN¥4,233,604 |
| LT Debt | CN¥8,004,810 | CN¥7,045,159 | CN¥6,372,315 | CN¥6,438,310 |
| Deferred Rev, NC | CN¥58,042 | CN¥47,439 | CN¥42,599 | CN¥308,399 |
| Deferred Tax Liab, NC | CN¥9 | CN¥10 | CN¥177 | CN¥75 |
| Other NC Liab. | CN¥151,101 | CN¥78,949 | CN¥19,442 | CN¥12,771 |
| Total NC Liab. | CN¥8,242,044 | CN¥7,185,006 | CN¥6,449,682 | CN¥6,780,000 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥28,083 | CN¥13,449 | CN¥15,151 | CN¥20,445 |
| Total Liabilities | CN¥12,593,437 | CN¥11,716,530 | CN¥10,569,286 | CN¥11,013,604 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,846,168 | CN¥1,475,927 | CN¥1,475,927 | CN¥1,475,927 |
| Retained Earnings | CN¥1,102,068 | CN¥707,704 | -CN¥89,725 | -CN¥802,920 |
| AOCI | CN¥311,126 | CN¥5,338 | CN¥269,379 | CN¥267,290 |
| Other Equity | CN¥0 | CN¥2,241,420 | CN¥269,379 | CN¥0 |
| Total Equity | CN¥10,276,599 | CN¥7,387,847 | CN¥5,364,824 | CN¥4,813,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,355,027 | CN¥2,666,210 | CN¥3,414,056 | CN¥2,535,150 |
| Total Liab. & Tot. Equity | CN¥25,225,062 | CN¥21,770,587 | CN¥19,348,167 | CN¥18,361,764 |
| Net Debt | CN¥3,292,900 | CN¥5,697,131 | CN¥4,710,550 | CN¥4,833,703 |