SDIC Power Holdings Co., Ltd (SHA: 600886)
China
· Delayed Price · Currency is CNY
15.37
+0.26 (1.72%)
Nov 13, 2024, 3:00 PM CST
SDIC Power Holdings 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
Cash & Equivalents | 12,846 | 11,358 | 11,639 | 8,887 | 9,690 | 8,436 | Upgrade
|
Trading Asset Securities | 142.55 | 199.16 | 208.94 | 111.36 | 1,040 | 859.18 | Upgrade
|
Accounts Receivable | 16,190 | 14,040 | 9,114 | 9,866 | 7,467 | 5,425 | Upgrade
|
Other Receivables | 1,028 | 899.49 | 699.51 | 371.15 | 539.66 | 343.96 | Upgrade
|
Inventory | 1,436 | 1,296 | 1,217 | 1,270 | 954.78 | 1,159 | Upgrade
|
Other Current Assets | 974.25 | 979.61 | 442.59 | 1,191 | 1,140 | 8,711 | Upgrade
|
Total Current Assets | 32,617 | 28,773 | 23,322 | 21,697 | 20,831 | 24,934 | Upgrade
|
Property, Plant & Equipment | 221,622 | 216,563 | 207,462 | 195,949 | 189,570 | 182,078 | Upgrade
|
Goodwill | 146.29 | 146.29 | 108.25 | 109.02 | - | 431.48 | Upgrade
|
Other Intangible Assets | 6,246 | 6,116 | 5,665 | 5,588 | 4,734 | 4,734 | Upgrade
|
Long-Term Investments | 10,012 | 10,395 | 10,038 | 9,697 | 10,075 | 9,823 | Upgrade
|
Long-Term Loans Receivable | - | 1,628 | 1,222 | 1,137 | 1,117 | 476.2 | Upgrade
|
Long-Term Deferred Tax Assets | 933.21 | 1,041 | 1,055 | 945.56 | 617.59 | 400.31 | Upgrade
|
Long-Term Deferred Charges | 0.08 | 0.16 | 12.66 | 27.99 | 25.13 | 191.3 | Upgrade
|
Other Long-Term Assets | 17,306 | 12,701 | 9,414 | 6,255 | 1,940 | 1,653 | Upgrade
|
Total Assets | 288,883 | 277,363 | 258,300 | 241,406 | 228,909 | 224,722 | Upgrade
|
Accounts Payable | 6,699 | 6,418 | 4,548 | 4,732 | 3,288 | 3,509 | Upgrade
|
Accrued Expenses | 314.64 | 821.03 | 881.99 | 700.19 | 428.73 | 640.71 | Upgrade
|
Short-Term Debt | 8,552 | 9,412 | 11,299 | 12,104 | 9,741 | 6,816 | Upgrade
|
Current Portion of Long-Term Debt | 11,696 | 12,343 | 10,353 | 9,897 | 15,559 | 11,297 | Upgrade
|
Current Unearned Revenue | 76.84 | 7.99 | 3.84 | 5.08 | - | - | Upgrade
|
Current Portion of Leases | - | 51.39 | 96.07 | 33.61 | - | - | Upgrade
|
Current Income Taxes Payable | 2,425 | 548.42 | 514.65 | 381.92 | 467.83 | 277.34 | Upgrade
|
Other Current Liabilities | 16,422 | 16,209 | 17,066 | 10,132 | 6,568 | 11,680 | Upgrade
|
Total Current Liabilities | 46,186 | 45,811 | 44,762 | 37,987 | 36,053 | 34,220 | Upgrade
|
Long-Term Debt | 129,555 | 125,998 | 117,693 | 113,007 | 108,763 | 114,961 | Upgrade
|
Long-Term Leases | 1,102 | 828.37 | 465.73 | 345.75 | - | 601.46 | Upgrade
|
Long-Term Unearned Revenue | 133.45 | 141.66 | 157.04 | 159.96 | 221.81 | 204.87 | Upgrade
|
Pension & Post-Retirement Benefits | - | 487.22 | 484.45 | 477.48 | 463.38 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 742.3 | 645.75 | 523.43 | 399.87 | 134.07 | 42.04 | Upgrade
|
Other Long-Term Liabilities | 1,848 | 1,334 | 592.49 | 930.69 | 688.43 | 298.13 | Upgrade
|
Total Liabilities | 179,566 | 175,246 | 164,678 | 153,308 | 146,324 | 150,327 | Upgrade
|
Common Stock | 7,454 | 7,454 | 7,454 | 7,454 | 6,966 | 6,786 | Upgrade
|
Additional Paid-In Capital | - | 10,810 | 10,810 | 10,810 | 7,660 | 6,461 | Upgrade
|
Retained Earnings | 37,146 | 34,398 | 29,903 | 27,238 | 26,909 | 23,278 | Upgrade
|
Comprehensive Income & Other | 18,443 | 6,404 | 6,347 | 5,972 | 5,691 | 3,857 | Upgrade
|
Total Common Equity | 63,043 | 59,067 | 54,514 | 51,475 | 47,227 | 40,383 | Upgrade
|
Minority Interest | 46,274 | 43,051 | 39,107 | 36,623 | 35,359 | 34,012 | Upgrade
|
Shareholders' Equity | 109,317 | 102,117 | 93,621 | 88,098 | 82,585 | 74,394 | Upgrade
|
Total Liabilities & Equity | 288,883 | 277,363 | 258,300 | 241,406 | 228,909 | 224,722 | Upgrade
|
Total Debt | 150,904 | 148,632 | 139,907 | 135,389 | 134,063 | 133,675 | Upgrade
|
Net Cash (Debt) | -137,916 | -137,075 | -128,059 | -126,391 | -123,334 | -124,380 | Upgrade
|
Net Cash Per Share | -18.02 | -17.90 | -16.37 | -16.62 | -17.37 | -17.54 | Upgrade
|
Filing Date Shares Outstanding | 7,454 | 7,454 | 7,454 | 7,454 | 6,966 | 6,786 | Upgrade
|
Total Common Shares Outstanding | 7,454 | 7,454 | 7,454 | 7,454 | 6,966 | 6,786 | Upgrade
|
Working Capital | -13,569 | -17,038 | -21,440 | -16,290 | -15,223 | -9,286 | Upgrade
|
Book Value Per Share | 7.56 | 7.16 | 6.55 | 6.14 | 6.78 | 5.95 | Upgrade
|
Tangible Book Value | 56,651 | 52,804 | 48,741 | 45,778 | 42,492 | 35,218 | Upgrade
|
Tangible Book Value Per Share | 6.70 | 6.32 | 5.77 | 5.38 | 6.10 | 5.19 | Upgrade
|
Buildings | - | 192,809 | 191,681 | 175,949 | 128,778 | 127,772 | Upgrade
|
Machinery | - | 100,550 | 88,679 | 85,272 | 73,863 | 66,778 | Upgrade
|
Construction In Progress | - | 17,298 | 12,333 | 11,225 | 55,436 | 48,793 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.