Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,714 | CN¥7,087 | CN¥6,972 | CN¥5,493 |
| Short-Term Investments | CN¥1,103 | CN¥390 | CN¥957 | CN¥652 |
| Receivables | CN¥2,224 | CN¥2,636 | CN¥2,972 | CN¥2,763 |
| Inventory | CN¥430 | CN¥331 | CN¥312 | CN¥277 |
| Other Curr. Assets | CN¥385 | CN¥378 | CN¥387 | CN¥355 |
| Total Curr. Assets | CN¥10,919 | CN¥10,864 | CN¥11,652 | CN¥9,568 |
| Property Plant & Equip (Net) | CN¥11,102 | CN¥10,824 | CN¥10,547 | CN¥10,392 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥4,443 | CN¥4,479 | CN¥4,483 | CN¥4,525 |
| Long-Term Investments | CN¥194 | CN¥192 | CN¥186 | -CN¥450 |
| Tax Assets | CN¥138 | CN¥147 | CN¥179 | CN¥182 |
| Other NC Assets | CN¥1,465 | CN¥1,290 | CN¥1,178 | CN¥1,006 |
| Total NC Assets | CN¥17,344 | CN¥16,933 | CN¥16,576 | CN¥15,657 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥28,263 | CN¥27,796 | CN¥28,228 | CN¥25,225 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,440 | CN¥1,507 | CN¥1,691 | CN¥1,907 |
| Short-Term Debt | CN¥2,146 | CN¥725 | CN¥2,253 | CN¥782 |
| Tax Payable | CN¥0 | CN¥39 | CN¥0 | CN¥57 |
| Deferred Revenue | CN¥44 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥918 | CN¥1,695 | CN¥410 | CN¥1,296 |
| Total Curr. Liab. | CN¥4,589 | CN¥4,275 | CN¥4,567 | CN¥4,351 |
| LT Debt | CN¥10,036 | CN¥9,758 | CN¥9,929 | CN¥8,005 |
| Deferred Rev, NC | CN¥62 | CN¥57 | CN¥57 | CN¥58 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥782 | CN¥669 | CN¥741 | CN¥151 |
| Total NC Liab. | CN¥10,983 | CN¥10,587 | CN¥10,754 | CN¥8,242 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥103 | CN¥26 | CN¥28 |
| Total Liabilities | CN¥15,571 | CN¥14,862 | CN¥15,322 | CN¥12,593 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,846 | CN¥1,846 | CN¥1,846 | CN¥1,846 |
| Retained Earnings | CN¥1,074 | CN¥1,359 | CN¥1,338 | CN¥1,102 |
| AOCI | CN¥7,397 | CN¥366 | CN¥7,330 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥311 |
| Total Equity | CN¥10,317 | CN¥10,588 | CN¥10,514 | CN¥10,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,374 | CN¥2,346 | CN¥2,392 | CN¥2,355 |
| Total Liab. & Tot. Equity | CN¥28,263 | CN¥27,796 | CN¥28,228 | CN¥25,225 |
| Net Debt | CN¥5,468 | CN¥3,396 | CN¥5,210 | CN¥3,293 |