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 | CN¥3,589 | CN¥3,251 | CN¥2,914 |
| Short-Term Investments | CN¥652 | CN¥652 | CN¥301 | CN¥223 |
| Receivables | CN¥2,763 | CN¥2,382 | CN¥2,156 | CN¥2,437 |
| Inventory | CN¥277 | CN¥168 | CN¥0 | CN¥76 |
| Other Curr. Assets | CN¥355 | CN¥388 | CN¥374 | CN¥533 |
| Total Curr. Assets | CN¥9,568 | CN¥7,181 | CN¥6,275 | CN¥6,182 |
| Property Plant & Equip (Net) | CN¥10,392 | CN¥9,301 | CN¥7,558 | CN¥7,180 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥4,525 | CN¥4,652 | CN¥4,734 | CN¥4,760 |
| Long-Term Investments | -CN¥450 | CN¥214 | -CN¥93 | -CN¥216 |
| Tax Assets | CN¥182 | CN¥107 | CN¥87 | CN¥106 |
| Other NC Assets | CN¥1,006 | CN¥314 | CN¥786 | CN¥348 |
| Total NC Assets | CN¥15,657 | CN¥14,589 | CN¥13,073 | CN¥12,180 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,225 | CN¥21,771 | CN¥19,348 | CN¥18,362 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,907 | CN¥1,672 | CN¥1,921 | CN¥1,870 |
| Short-Term Debt | CN¥782 | CN¥2,241 | CN¥1,590 | CN¥1,309 |
| Tax Payable | CN¥57 | CN¥3 | CN¥124 | CN¥53 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥5 | CN¥1,054 |
| Other Curr. Liab. | CN¥1,296 | CN¥451 | CN¥605 | CN¥1,052 |
| Total Curr. Liab. | CN¥4,351 | CN¥4,532 | CN¥4,120 | CN¥4,234 |
| LT Debt | CN¥8,005 | CN¥7,045 | CN¥6,372 | CN¥6,438 |
| Deferred Rev, NC | CN¥58 | CN¥47 | CN¥43 | CN¥308 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥151 | CN¥79 | CN¥19 | CN¥13 |
| Total NC Liab. | CN¥8,242 | CN¥7,185 | CN¥6,450 | CN¥6,780 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥28 | CN¥13 | CN¥15 | CN¥20 |
| Total Liabilities | CN¥12,593 | CN¥11,717 | CN¥10,569 | CN¥11,014 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,846 | CN¥1,476 | CN¥1,476 | CN¥1,476 |
| Retained Earnings | CN¥1,102 | CN¥708 | -CN¥90 | -CN¥803 |
| AOCI | CN¥311 | CN¥5 | CN¥269 | CN¥267 |
| Other Equity | CN¥0 | CN¥2,241 | CN¥269 | CN¥0 |
| Total Equity | CN¥10,277 | CN¥7,388 | CN¥5,365 | CN¥4,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,355 | CN¥2,666 | CN¥3,414 | CN¥2,535 |
| Total Liab. & Tot. Equity | CN¥25,225 | CN¥21,771 | CN¥19,348 | CN¥18,362 |
| Net Debt | CN¥3,293 | CN¥5,697 | CN¥4,711 | CN¥4,834 |