Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA: 600032)
6.86
-0.14 (-2.00%)
Sep 6, 2024, 3:00 PM CST
Zhejiang Provincial New Energy Investment Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2,445 | 2,423 | 2,409 | 3,835 | 1,040 | 1,296 | Upgrade
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Accounts Receivable | 8,669 | 7,518 | 6,264 | 4,734 | 3,386 | 2,604 | Upgrade
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Other Receivables | 69.25 | 86.5 | 84.05 | 83.87 | 105.36 | 65.92 | Upgrade
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Inventory | 10.2 | 8.53 | 6.41 | 7.75 | 5.43 | 3.75 | Upgrade
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Other Current Assets | 613.03 | 852.88 | 741.72 | 352.36 | 234.44 | 273.24 | Upgrade
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Total Current Assets | 11,807 | 10,889 | 9,506 | 9,013 | 4,772 | 4,243 | Upgrade
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Property, Plant & Equipment | 37,521 | 36,428 | 32,472 | 28,264 | 21,436 | 16,101 | Upgrade
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Goodwill | 47.8 | 47.8 | 57.35 | 78.1 | 82.4 | 83.87 | Upgrade
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Other Intangible Assets | 381.14 | 383.61 | 365.69 | 264.49 | 255.55 | 260.98 | Upgrade
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Long-Term Investments | 3,909 | 3,679 | 3,166 | 2,806 | 2,216 | 1,998 | Upgrade
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Long-Term Deferred Tax Assets | 186.61 | 161.15 | 117.6 | 75.84 | 60.3 | 43.87 | Upgrade
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Long-Term Deferred Charges | 20.06 | 173.9 | 131.4 | 135.9 | 69.54 | 61.25 | Upgrade
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Other Long-Term Assets | 1,418 | 1,170 | 841.37 | 965.65 | 881.14 | 1,400 | Upgrade
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Total Assets | 55,290 | 52,931 | 46,657 | 41,604 | 29,773 | 24,192 | Upgrade
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Accounts Payable | 2,140 | 1,718 | 1,369 | 2,008 | 955.45 | 174.36 | Upgrade
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Accrued Expenses | 42.02 | 189.2 | 172.11 | 117.58 | 100.89 | 100.16 | Upgrade
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Short-Term Debt | 1,403 | 1,445 | 2,381 | 5,052 | 2,153 | 1,403 | Upgrade
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Current Portion of Long-Term Debt | 3,516 | 2,710 | 1,797 | 1,073 | 2,001 | 722.2 | Upgrade
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Current Unearned Revenue | - | 42.42 | 49.91 | 2.46 | 2.6 | - | Upgrade
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Current Portion of Leases | - | 1,170 | 962.41 | 1,542 | 939.17 | 358.58 | Upgrade
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Current Income Taxes Payable | 289.35 | 53.25 | 37.34 | 49.28 | 34.61 | 16.86 | Upgrade
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Other Current Liabilities | 1,096 | 1,053 | 660.97 | 2,720 | 765.4 | 1,281 | Upgrade
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Total Current Liabilities | 8,487 | 8,380 | 7,430 | 12,565 | 6,952 | 4,056 | Upgrade
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Long-Term Debt | 24,642 | 23,053 | 20,965 | 14,514 | 11,329 | 8,929 | Upgrade
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Long-Term Leases | 198.57 | 2,942 | 3,714 | 2,168 | 1,246 | 1,377 | Upgrade
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Long-Term Unearned Revenue | 36.07 | 36.97 | 38.77 | 40.64 | 44.76 | 41.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 267.52 | 234.62 | 213.86 | 71.03 | 76.68 | 81.89 | Upgrade
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Other Long-Term Liabilities | 2,840 | - | - | - | - | - | Upgrade
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Total Liabilities | 36,472 | 34,647 | 32,361 | 29,358 | 19,648 | 14,485 | Upgrade
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Common Stock | 2,405 | 2,405 | 2,080 | 2,080 | 1,872 | 1,872 | Upgrade
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Additional Paid-In Capital | 6,874 | 6,874 | 4,200 | 4,199 | 3,719 | 3,719 | Upgrade
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Retained Earnings | 3,085 | 2,807 | 2,346 | 1,664 | 974.69 | 690.96 | Upgrade
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Comprensive Income & Other | 33.88 | 11.97 | 1.06 | 0.07 | 0.08 | 0.08 | Upgrade
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Total Common Equity | 12,397 | 12,097 | 8,627 | 7,943 | 6,566 | 6,282 | Upgrade
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Minority Interest | 6,422 | 6,187 | 5,669 | 4,302 | 3,559 | 3,424 | Upgrade
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Shareholders' Equity | 18,819 | 18,284 | 14,296 | 12,245 | 10,125 | 9,707 | Upgrade
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Total Liabilities & Equity | 55,290 | 52,931 | 46,657 | 41,604 | 29,773 | 24,192 | Upgrade
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Total Debt | 29,761 | 31,320 | 29,819 | 24,349 | 17,668 | 12,789 | Upgrade
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Net Cash (Debt) | -27,316 | -28,897 | -27,409 | -20,513 | -16,628 | -11,494 | Upgrade
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Net Cash Per Share | -11.36 | -12.58 | -13.18 | -10.29 | -8.88 | -6.14 | Upgrade
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Filing Date Shares Outstanding | 2,404 | 2,405 | 2,080 | 2,080 | 1,872 | 2,958 | Upgrade
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Total Common Shares Outstanding | 2,404 | 2,405 | 2,080 | 2,080 | 1,872 | 2,958 | Upgrade
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Working Capital | 3,320 | 2,509 | 2,075 | -3,551 | -2,180 | 186.56 | Upgrade
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Book Value Per Share | 5.16 | 5.03 | 4.15 | 3.82 | 3.51 | 2.12 | Upgrade
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Tangible Book Value | 11,968 | 11,666 | 8,204 | 7,601 | 6,228 | 5,937 | Upgrade
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Tangible Book Value Per Share | 4.98 | 4.85 | 3.94 | 3.65 | 3.33 | 2.01 | Upgrade
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Buildings | - | 14,072 | 12,592 | 12,469 | 7,197 | 6,868 | Upgrade
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Machinery | - | 27,400 | 24,203 | 20,576 | 11,068 | 8,930 | Upgrade
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Construction In Progress | - | 3,440 | 2,501 | 587.84 | 7,700 | 1,988 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.