China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
8.71
+0.11 (1.28%)
Apr 24, 2025, 2:45 PM CST

SHE:000537 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
-8,9984,8776,9436,696
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Cash & Short-Term Investments
5,7388,9984,8776,9436,696
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Cash Growth
-36.23%84.49%-29.75%3.68%39.33%
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Accounts Receivable
-5,4794,9664,94915.03
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Other Receivables
-902.59176.9198.241,605
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Receivables
-6,3825,1435,0471,620
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Inventory
-1.572.442.5956,743
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Prepaid Expenses
-9.217.7222.581,150
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Other Current Assets
-522.95422.9676,096773.89
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Total Current Assets
-15,91410,45388,11166,984
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Property, Plant & Equipment
-45,59824,38023,2361,755
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Long-Term Investments
-603.37626.37594.93354.74
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Other Intangible Assets
-356.84269.8258.02263.35
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Long-Term Deferred Tax Assets
-58.2942.0344.072,942
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Long-Term Deferred Charges
-1.912.757.373.5
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Other Long-Term Assets
-7,8401,7661,4512,533
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Total Assets
-70,37237,541113,70374,835
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Accounts Payable
-4,8711,4371,7127,479
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Accrued Expenses
-47.3342.3358.462,354
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Short-Term Debt
-11,046--300
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Current Portion of Long-Term Debt
-1,326754.411,6572,624
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Current Portion of Leases
-94.9496.7577.95-
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Current Income Taxes Payable
-41.2117.97.71233.94
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Current Unearned Revenue
-3.326.689.9311,569
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Other Current Liabilities
-1,403730.6763,7313,302
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Total Current Liabilities
-18,8323,08667,25427,862
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Long-Term Debt
-27,67015,13419,78931,597
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Long-Term Leases
-3,2271,5492,180-
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Long-Term Unearned Revenue
-1.150.790.840.44
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Long-Term Deferred Tax Liabilities
-1.174.63-18.39
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Other Long-Term Liabilities
-85.6988.4791.46-
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Total Liabilities
-49,81719,86389,31559,478
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Common Stock
-1,8631,8631,8631,863
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Additional Paid-In Capital
-4,4774,4779,2611,721
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Retained Earnings
-10,82010,08711,70411,774
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Comprehensive Income & Other
--0.92-18.98-20.63-
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Total Common Equity
19,50917,15916,40722,80815,357
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Minority Interest
-3,3961,2701,580-
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Shareholders' Equity
24,33520,55517,67724,38815,357
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Total Liabilities & Equity
-70,37237,541113,70374,835
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Total Debt
56,31243,36317,53523,70334,521
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Net Cash (Debt)
-50,574-34,365-12,657-16,760-27,825
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Net Cash Per Share
-25.07-18.31-6.79-9.05-14.97
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Filing Date Shares Outstanding
2,0671,8631,8631,8631,863
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Total Common Shares Outstanding
2,0671,8631,8631,8631,863
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Working Capital
--2,9187,36820,85739,122
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Book Value Per Share
9.449.218.8112.258.25
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Tangible Book Value
19,09316,80216,13722,55015,093
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Tangible Book Value Per Share
9.249.028.6612.118.10
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Buildings
-2,5082,4462,3341,007
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Machinery
-25,53324,28022,3011,219
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Construction In Progress
-23,2753,1392,893340.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.