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¥6,714,038 | CN¥7,087,035 | CN¥6,972,113 | CN¥5,493,442 |
| Short-Term Investments | CN¥1,103,025 | CN¥390,349 | CN¥957,385 | CN¥651,877 |
| Receivables | CN¥2,224,049 | CN¥2,636,016 | CN¥2,971,732 | CN¥2,763,345 |
| Inventory | CN¥429,661 | CN¥331,394 | CN¥312,117 | CN¥276,857 |
| Other Curr. Assets | CN¥385,500 | CN¥377,699 | CN¥386,696 | CN¥355,192 |
| Total Curr. Assets | CN¥10,918,663 | CN¥10,863,807 | CN¥11,651,943 | CN¥9,568,484 |
| Property Plant & Equip (Net) | CN¥11,101,825 | CN¥10,823,890 | CN¥10,547,018 | CN¥10,392,184 |
| Goodwill | CN¥1,877 | CN¥1,877 | CN¥1,877 | CN¥1,877 |
| Intangibles | CN¥4,443,134 | CN¥4,478,831 | CN¥4,483,458 | CN¥4,525,068 |
| Long-Term Investments | CN¥194,066 | CN¥191,660 | CN¥185,910 | -CN¥450,215 |
| Tax Assets | CN¥138,069 | CN¥146,524 | CN¥179,005 | CN¥181,883 |
| Other NC Assets | CN¥1,465,377 | CN¥1,289,740 | CN¥1,178,312 | CN¥1,005,782 |
| Total NC Assets | CN¥17,344,349 | CN¥16,932,523 | CN¥16,575,580 | CN¥15,656,578 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥28,263,011 | CN¥27,796,330 | CN¥28,227,522 | CN¥25,225,062 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,439,652 | CN¥1,507,183 | CN¥1,691,321 | CN¥1,906,766 |
| Short-Term Debt | CN¥2,145,665 | CN¥724,523 | CN¥2,253,083 | CN¥781,532 |
| Tax Payable | CN¥0 | CN¥39,047 | CN¥0 | CN¥57,351 |
| Deferred Revenue | CN¥43,518 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥918,019 | CN¥1,695,470 | CN¥410,266 | CN¥1,296,008 |
| Total Curr. Liab. | CN¥4,588,630 | CN¥4,275,152 | CN¥4,567,461 | CN¥4,351,392 |
| LT Debt | CN¥10,036,289 | CN¥9,758,125 | CN¥9,929,224 | CN¥8,004,810 |
| Deferred Rev, NC | CN¥62,457 | CN¥56,583 | CN¥57,403 | CN¥58,042 |
| Deferred Tax Liab, NC | CN¥572 | CN¥854 | CN¥86 | CN¥9 |
| Other NC Liab. | CN¥781,714 | CN¥668,660 | CN¥740,903 | CN¥151,101 |
| Total NC Liab. | CN¥10,982,800 | CN¥10,587,265 | CN¥10,754,083 | CN¥8,242,044 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥103,044 | CN¥26,468 | CN¥28,083 |
| Total Liabilities | CN¥15,571,429 | CN¥14,862,417 | CN¥15,321,544 | CN¥12,593,437 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,846,168 | CN¥1,846,168 | CN¥1,846,168 | CN¥1,846,168 |
| Retained Earnings | CN¥1,073,753 | CN¥1,358,740 | CN¥1,338,176 | CN¥1,102,068 |
| AOCI | CN¥7,397,301 | CN¥365,515 | CN¥7,330,019 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥311,126 |
| Total Equity | CN¥10,317,223 | CN¥10,587,659 | CN¥10,514,363 | CN¥10,276,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,374,359 | CN¥2,346,253 | CN¥2,391,616 | CN¥2,355,027 |
| Total Liab. & Tot. Equity | CN¥28,263,011 | CN¥27,796,330 | CN¥28,227,522 | CN¥25,225,062 |
| Net Debt | CN¥5,467,916 | CN¥3,395,613 | CN¥5,210,194 | CN¥3,292,900 |