Sichuan Chuantou Energy Co Ltd
SSE:600674

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Sichuan Chuantou Energy Co Ltd
SSE:600674
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Price: 16.84 CNY -1.06% Market Closed
Market Cap: 82.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Chuantou Energy Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 3.7B
Receivables 2.9B
Other Current Assets 108.6m
Non-Current Assets 56.9B
Long-Term Investments 46B
PP&E 10.1B
Intangibles 504.6m
Other Non-Current Assets 378.3m
Current Liabilities 8.2B
Accounts Payable 192.1m
Accrued Liabilities 349.5m
Short-Term Debt 2.7B
Other Current Liabilities 5B
Non-Current Liabilities 15.6B
Long-Term Debt 13.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Sichuan Chuantou Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
814
333
273
664
725
708
601
1 001
836
501
Cash
1
0
0
0
0
0
0
1 001
836
501
Cash Equivalents
813
333
273
664
725
708
601
0
0
0
Short-Term Investments
0
0
0
0
0
4 069
3 172
2 433
2 146
1 850
Total Receivables
539
471
687
449
429
546
617
526
1 372
952
Accounts Receivables
377
344
365
320
257
344
454
466
723
781
Other Receivables
162
127
322
129
172
202
163
59
649
171
Inventory
80
48
59
55
92
102
133
121
101
69
Other Current Assets
15
9
5
186
19
18
21
16
12
20
Total Current Assets
1 448
861
1 025
1 354
1 265
5 443
4 543
4 096
4 467
3 392
PP&E Net
3 912
3 731
3 484
3 292
3 097
3 343
6 194
7 643
8 826
9 472
PP&E Gross
3 912
3 731
3 484
3 292
3 097
3 343
6 194
7 643
8 826
9 472
Accumulated Depreciation
1 668
1 876
2 130
2 329
2 492
2 681
4 023
4 661
5 062
5 365
Intangible Assets
34
33
32
31
31
32
285
300
503
486
Note Receivable
928
608
708
57
37
0
0
70
126
180
Long-Term Investments
15 623
18 931
21 537
24 255
27 575
28 590
30 214
36 208
40 488
46 535
Other Long-Term Assets
55
50
35
35
38
47
92
150
304
289
Total Assets
22 000
N/A
24 215
+10%
26 821
+11%
29 026
+8%
32 044
+10%
37 455
+17%
41 329
+10%
48 467
+17%
54 714
+13%
60 353
+10%
Liabilities
Accounts Payable
152
130
174
129
132
159
175
195
240
267
Accrued Liabilities
144
153
156
147
187
131
208
270
370
409
Short-Term Debt
985
661
1 160
2 710
2 830
3 206
3 900
5 862
5 385
4 666
Current Portion of Long-Term Debt
180
200
1 300
230
1 905
590
591
280
1 304
2 921
Other Current Liabilities
261
253
230
241
254
1 498
521
1 217
639
755
Total Current Liabilities
1 722
1 397
3 019
3 456
5 308
5 585
5 394
7 825
7 938
9 019
Long-Term Debt
4 382
4 180
2 830
2 600
1 395
4 149
5 598
7 760
10 921
12 089
Deferred Income Tax
55
55
55
55
55
55
226
223
284
280
Minority Interest
352
369
378
431
445
528
962
1 042
1 382
1 501
Other Liabilities
4
10
10
9
8
9
353
371
372
373
Total Liabilities
6 514
N/A
6 011
-8%
6 292
+5%
6 552
+4%
7 212
+10%
10 326
+43%
12 533
+21%
17 220
+37%
20 897
+21%
23 261
+11%
Equity
Common Stock
2 201
4 402
4 402
4 402
4 402
4 402
4 402
4 406
4 461
4 580
Retained Earnings
6 509
9 721
12 049
13 993
16 353
17 979
19 644
21 058
22 812
25 839
Additional Paid In Capital
6 749
4 052
4 052
4 052
4 052
4 052
4 054
4 088
4 572
5 620
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 033
1 390
639
Other Equity
28
28
26
26
25
696
696
662
582
414
Total Equity
15 486
N/A
18 204
+18%
20 529
+13%
22 474
+9%
24 832
+10%
27 129
+9%
28 796
+6%
31 247
+9%
33 817
+8%
37 092
+10%
Total Liabilities & Equity
22 000
N/A
24 215
+10%
26 821
+11%
29 026
+8%
32 044
+10%
37 455
+17%
41 329
+10%
48 467
+17%
54 714
+13%
60 353
+10%
Shares Outstanding
Common Shares Outstanding
4 402
4 402
4 402
4 402
4 402
4 402
4 402
4 406
4 461
4 580

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