China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
8.71
+0.11 (1.28%)
Apr 24, 2025, 2:45 PM CST
SHE:000537 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 8,998 | 4,877 | 6,943 | 6,696 | Upgrade
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Cash & Short-Term Investments | 5,738 | 8,998 | 4,877 | 6,943 | 6,696 | Upgrade
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Cash Growth | -36.23% | 84.49% | -29.75% | 3.68% | 39.33% | Upgrade
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Accounts Receivable | - | 5,479 | 4,966 | 4,949 | 15.03 | Upgrade
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Other Receivables | - | 902.59 | 176.91 | 98.24 | 1,605 | Upgrade
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Receivables | - | 6,382 | 5,143 | 5,047 | 1,620 | Upgrade
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Inventory | - | 1.57 | 2.44 | 2.59 | 56,743 | Upgrade
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Prepaid Expenses | - | 9.21 | 7.72 | 22.58 | 1,150 | Upgrade
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Other Current Assets | - | 522.95 | 422.96 | 76,096 | 773.89 | Upgrade
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Total Current Assets | - | 15,914 | 10,453 | 88,111 | 66,984 | Upgrade
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Property, Plant & Equipment | - | 45,598 | 24,380 | 23,236 | 1,755 | Upgrade
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Long-Term Investments | - | 603.37 | 626.37 | 594.93 | 354.74 | Upgrade
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Other Intangible Assets | - | 356.84 | 269.8 | 258.02 | 263.35 | Upgrade
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Long-Term Deferred Tax Assets | - | 58.29 | 42.03 | 44.07 | 2,942 | Upgrade
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Long-Term Deferred Charges | - | 1.91 | 2.75 | 7.37 | 3.5 | Upgrade
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Other Long-Term Assets | - | 7,840 | 1,766 | 1,451 | 2,533 | Upgrade
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Total Assets | - | 70,372 | 37,541 | 113,703 | 74,835 | Upgrade
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Accounts Payable | - | 4,871 | 1,437 | 1,712 | 7,479 | Upgrade
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Accrued Expenses | - | 47.33 | 42.33 | 58.46 | 2,354 | Upgrade
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Short-Term Debt | - | 11,046 | - | - | 300 | Upgrade
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Current Portion of Long-Term Debt | - | 1,326 | 754.41 | 1,657 | 2,624 | Upgrade
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Current Portion of Leases | - | 94.94 | 96.75 | 77.95 | - | Upgrade
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Current Income Taxes Payable | - | 41.21 | 17.9 | 7.71 | 233.94 | Upgrade
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Current Unearned Revenue | - | 3.32 | 6.68 | 9.93 | 11,569 | Upgrade
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Other Current Liabilities | - | 1,403 | 730.67 | 63,731 | 3,302 | Upgrade
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Total Current Liabilities | - | 18,832 | 3,086 | 67,254 | 27,862 | Upgrade
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Long-Term Debt | - | 27,670 | 15,134 | 19,789 | 31,597 | Upgrade
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Long-Term Leases | - | 3,227 | 1,549 | 2,180 | - | Upgrade
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Long-Term Unearned Revenue | - | 1.15 | 0.79 | 0.84 | 0.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.17 | 4.63 | - | 18.39 | Upgrade
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Other Long-Term Liabilities | - | 85.69 | 88.47 | 91.46 | - | Upgrade
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Total Liabilities | - | 49,817 | 19,863 | 89,315 | 59,478 | Upgrade
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Common Stock | - | 1,863 | 1,863 | 1,863 | 1,863 | Upgrade
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Additional Paid-In Capital | - | 4,477 | 4,477 | 9,261 | 1,721 | Upgrade
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Retained Earnings | - | 10,820 | 10,087 | 11,704 | 11,774 | Upgrade
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Comprehensive Income & Other | - | -0.92 | -18.98 | -20.63 | - | Upgrade
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Total Common Equity | 19,509 | 17,159 | 16,407 | 22,808 | 15,357 | Upgrade
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Minority Interest | - | 3,396 | 1,270 | 1,580 | - | Upgrade
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Shareholders' Equity | 24,335 | 20,555 | 17,677 | 24,388 | 15,357 | Upgrade
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Total Liabilities & Equity | - | 70,372 | 37,541 | 113,703 | 74,835 | Upgrade
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Total Debt | 56,312 | 43,363 | 17,535 | 23,703 | 34,521 | Upgrade
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Net Cash (Debt) | -50,574 | -34,365 | -12,657 | -16,760 | -27,825 | Upgrade
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Net Cash Per Share | -25.07 | -18.31 | -6.79 | -9.05 | -14.97 | Upgrade
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Filing Date Shares Outstanding | 2,067 | 1,863 | 1,863 | 1,863 | 1,863 | Upgrade
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Total Common Shares Outstanding | 2,067 | 1,863 | 1,863 | 1,863 | 1,863 | Upgrade
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Working Capital | - | -2,918 | 7,368 | 20,857 | 39,122 | Upgrade
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Book Value Per Share | 9.44 | 9.21 | 8.81 | 12.25 | 8.25 | Upgrade
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Tangible Book Value | 19,093 | 16,802 | 16,137 | 22,550 | 15,093 | Upgrade
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Tangible Book Value Per Share | 9.24 | 9.02 | 8.66 | 12.11 | 8.10 | Upgrade
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Buildings | - | 2,508 | 2,446 | 2,334 | 1,007 | Upgrade
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Machinery | - | 25,533 | 24,280 | 22,301 | 1,219 | Upgrade
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Construction In Progress | - | 23,275 | 3,139 | 2,893 | 340.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.