Xi'an Shaangu Power Co., Ltd. (SHA: 601369)
7.44
-0.10 (-1.33%)
Sep 6, 2024, 3:00 PM CST
Xi'an Shaangu Power 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 |
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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 - 2014 |
Cash & Equivalents | 12,009 | 10,535 | 11,348 | 9,077 | 6,291 | 4,410 | Upgrade
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Short-Term Investments | - | - | - | - | 1.55 | 1.55 | Upgrade
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Trading Asset Securities | 1,068 | 889.54 | 602.46 | 1,748 | 3,439 | 3,909 | Upgrade
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Cash & Short-Term Investments | 13,077 | 11,424 | 11,950 | 10,825 | 9,732 | 8,321 | Upgrade
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Cash Growth | 17.49% | -4.40% | 10.39% | 11.24% | 16.96% | 389.64% | Upgrade
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Accounts Receivable | 5,293 | 5,605 | 6,458 | 6,756 | 5,778 | 5,066 | Upgrade
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Other Receivables | 66.02 | 70.44 | 376.53 | 179.72 | 103.45 | 254.37 | Upgrade
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Receivables | 5,359 | 5,675 | 6,835 | 6,950 | 5,881 | 5,320 | Upgrade
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Inventory | 1,743 | 2,251 | 2,424 | 2,674 | 2,293 | 2,652 | Upgrade
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Other Current Assets | 1,640 | 1,351 | 1,627 | 1,811 | 1,752 | 1,567 | Upgrade
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Total Current Assets | 21,820 | 20,702 | 22,836 | 22,261 | 19,658 | 17,859 | Upgrade
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Property, Plant & Equipment | 3,123 | 3,168 | 3,006 | 2,641 | 2,116 | 1,770 | Upgrade
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Long-Term Investments | 359.36 | 366.34 | 392.13 | 536.37 | 298.19 | 435.97 | Upgrade
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Goodwill | 56.86 | 58.33 | 49.99 | 47.96 | 63.96 | 63.01 | Upgrade
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Other Intangible Assets | 149.26 | 156.12 | 167.53 | 173.32 | 180.68 | 192.67 | Upgrade
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Long-Term Accounts Receivable | - | 442.95 | 415.07 | 763.11 | 124.36 | 1.29 | Upgrade
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Long-Term Deferred Tax Assets | 409.93 | 413.02 | 407.72 | 364.28 | 343.51 | 334.72 | Upgrade
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Long-Term Deferred Charges | 14.67 | 22.31 | - | 0.25 | 0.52 | 0.79 | Upgrade
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Other Long-Term Assets | 381.36 | 151.7 | 237.13 | 492.92 | 155.45 | 2.02 | Upgrade
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Total Assets | 26,314 | 25,480 | 27,512 | 27,281 | 22,940 | 20,660 | Upgrade
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Accounts Payable | 6,396 | 6,850 | 7,489 | 7,885 | 6,294 | 5,184 | Upgrade
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Accrued Expenses | 272.94 | 397.52 | 387.33 | 352.51 | 297.18 | 248.38 | Upgrade
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Short-Term Debt | 4,066 | 1,852 | 2,514 | 2,334 | 1,539 | 1,267 | Upgrade
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Current Portion of Long-Term Debt | 195.57 | 645.74 | 60.47 | - | 516.9 | 52.07 | Upgrade
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Current Portion of Leases | - | 156.07 | 3.09 | 2.39 | - | - | Upgrade
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Current Income Taxes Payable | 120.85 | 67.06 | 118.07 | 65.93 | 79.13 | 65.02 | Upgrade
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Current Unearned Revenue | 3,767 | 3,967 | 4,722 | 6,007 | 5,194 | - | Upgrade
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Other Current Liabilities | 1,073 | 743.37 | 1,005 | 1,255 | 1,035 | 6,161 | Upgrade
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Total Current Liabilities | 15,891 | 14,678 | 16,299 | 17,901 | 14,956 | 12,977 | Upgrade
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Long-Term Debt | 785.92 | 972.33 | 2,022 | 886.22 | 284.31 | 414.22 | Upgrade
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Long-Term Leases | 28.05 | 27.43 | 21.54 | 17.66 | - | - | Upgrade
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Long-Term Unearned Revenue | 89.08 | 93.72 | 110.06 | 127.64 | 137.02 | 141.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.39 | 39.24 | 40.5 | 44.82 | 25.02 | 44.95 | Upgrade
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Other Long-Term Liabilities | 257.37 | 330.22 | 352.07 | 307.45 | 161.21 | 28.55 | Upgrade
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Total Liabilities | 17,089 | 16,147 | 18,853 | 19,295 | 15,579 | 13,630 | Upgrade
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Common Stock | 1,726 | 1,727 | 1,728 | 1,727 | 1,678 | 1,678 | Upgrade
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Additional Paid-In Capital | 2,570 | 2,542 | 2,444 | 2,286 | 2,038 | 1,993 | Upgrade
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Retained Earnings | 4,230 | 4,445 | 4,029 | 3,596 | 3,209 | 2,916 | Upgrade
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Treasury Stock | -137.46 | -139.53 | -230.61 | -287.34 | -118.87 | -129.16 | Upgrade
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Comprensive Income & Other | 187.51 | 171.12 | 185.57 | 182.81 | 161.03 | 232.34 | Upgrade
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Total Common Equity | 8,576 | 8,746 | 8,156 | 7,504 | 6,967 | 6,691 | Upgrade
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Minority Interest | 649.55 | 587.31 | 503.65 | 482.19 | 394.59 | 339.19 | Upgrade
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Shareholders' Equity | 9,225 | 9,333 | 8,659 | 7,986 | 7,362 | 7,030 | Upgrade
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Total Liabilities & Equity | 26,314 | 25,480 | 27,512 | 27,281 | 22,940 | 20,660 | Upgrade
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Total Debt | 5,076 | 3,654 | 4,620 | 3,240 | 2,341 | 1,733 | Upgrade
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Net Cash (Debt) | 8,001 | 7,771 | 7,330 | 7,585 | 7,391 | 6,587 | Upgrade
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Net Cash Growth | 15.02% | 6.01% | -3.37% | 2.63% | 12.20% | 941.15% | Upgrade
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Net Cash Per Share | 4.64 | 4.50 | 4.26 | 4.50 | 4.41 | 3.95 | Upgrade
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Filing Date Shares Outstanding | 1,720 | 1,727 | 1,728 | 1,727 | 1,678 | 1,678 | Upgrade
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Total Common Shares Outstanding | 1,720 | 1,727 | 1,728 | 1,727 | 1,678 | 1,678 | Upgrade
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Working Capital | 5,929 | 6,023 | 6,537 | 4,360 | 4,701 | 4,882 | Upgrade
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Book Value Per Share | 4.99 | 5.06 | 4.72 | 4.35 | 4.15 | 3.99 | Upgrade
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Tangible Book Value | 8,369 | 8,531 | 7,938 | 7,283 | 6,722 | 6,435 | Upgrade
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Tangible Book Value Per Share | 4.87 | 4.94 | 4.59 | 4.22 | 4.01 | 3.83 | Upgrade
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Land | - | 9.65 | 8.67 | 8.36 | 9.52 | 9.64 | Upgrade
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Buildings | - | 1,412 | 988.85 | 835.35 | 817.3 | 793.88 | Upgrade
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Machinery | - | 4,170 | 3,453 | 3,021 | 3,004 | 2,718 | Upgrade
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Construction In Progress | - | 228.83 | 946.53 | 903.59 | 339.42 | 64.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.