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Shandong Xinchao Energy Corp Ltd
SSE:600777

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Shandong Xinchao Energy Corp Ltd
SSE:600777
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Price: 2.09 CNY -2.79%
Market Cap: 14.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Xinchao Energy Corp Ltd

Current Assets 5.5B
Cash & Short-Term Investments 4B
Receivables 1.4B
Other Current Assets 135.7m
Non-Current Assets 29.9B
Long-Term Investments 63.9m
PP&E 29.7B
Intangibles 38.7m
Other Non-Current Assets 126.3m
Current Liabilities 2.8B
Accounts Payable 670.1m
Accrued Liabilities 433.4m
Short-Term Debt 26.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 11.5B
Long-Term Debt 7.1B
Other Non-Current Liabilities 4.3B

Balance Sheet
Shandong Xinchao Energy Corp 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
435
541
398
947
442
829
831
806
1 476
2 394
Cash
0
0
0
0
0
0
0
806
1 476
2 394
Cash Equivalents
435
541
398
947
442
829
831
0
0
0
Short-Term Investments
0
30
2 140
900
360
0
11
0
0
0
Total Receivables
342
607
130
829
1 111
1 086
961
1 429
1 619
1 337
Accounts Receivables
61
63
20
367
535
750
753
1 163
1 238
1 046
Other Receivables
281
544
110
462
576
336
208
266
381
291
Inventory
3 028
460
10
35
28
170
145
178
133
137
Other Current Assets
38
228
219
279
233
89
62
35
61
90
Total Current Assets
3 843
1 867
2 897
2 990
2 174
2 173
2 009
2 448
3 289
3 959
PP&E Net
214
2 366
2 368
15 932
22 286
26 196
20 677
23 642
27 848
29 391
PP&E Gross
214
2 366
2 368
15 932
22 286
26 196
20 677
23 642
27 848
29 391
Accumulated Depreciation
286
287
125
937
2 463
4 593
9 325
10 838
14 318
17 692
Intangible Assets
120
36
5
10
14
15
12
22
30
37
Goodwill
0
0
184
184
0
0
0
0
0
0
Note Receivable
0
520
0
0
0
0
0
0
0
0
Long-Term Investments
11
311
600
770
13
13
0
83
81
65
Other Long-Term Assets
88
80
28
20
262
49
32
1
72
130
Other Assets
0
0
184
184
0
0
0
0
0
0
Total Assets
4 276
N/A
5 181
+21%
6 083
+17%
19 907
+227%
24 748
+24%
28 446
+15%
22 730
-20%
26 197
+15%
31 319
+20%
33 581
+7%
Liabilities
Accounts Payable
397
81
14
952
1 122
1 191
594
479
1 137
468
Accrued Liabilities
126
12
14
122
330
229
391
416
441
490
Short-Term Debt
1 028
850
546
642
29
17
4
45
13
26
Current Portion of Long-Term Debt
98
50
0
3 855
0
0
0
12
8
6
Other Current Liabilities
709
677
1
295
1 181
1 042
670
1 491
1 654
1 325
Total Current Liabilities
2 358
1 670
575
5 867
2 663
2 480
1 660
2 443
3 254
2 315
Long-Term Debt
80
0
0
0
6 270
8 428
7 703
9 755
7 801
7 088
Deferred Income Tax
0
0
0
225
774
1 093
522
659
1 773
2 508
Minority Interest
614
23
0
0
0
0
0
0
0
0
Other Liabilities
46
41
49
251
221
325
416
1 134
1 597
1 562
Total Liabilities
3 098
N/A
1 734
-44%
624
-64%
6 344
+917%
9 927
+56%
12 326
+24%
10 302
-16%
13 990
+36%
14 426
+3%
13 473
-7%
Equity
Common Stock
625
860
4 051
6 800
6 800
6 800
6 800
6 800
6 800
6 800
Retained Earnings
72
102
79
287
888
1 965
691
326
2 793
5 388
Additional Paid In Capital
481
2 452
1 301
6 681
6 657
6 657
6 657
6 657
6 657
6 657
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
13
13
Other Equity
0
33
186
205
475
696
339
913
655
1 276
Total Equity
1 178
N/A
3 447
+193%
5 459
+58%
13 564
+148%
14 821
+9%
16 119
+9%
12 428
-23%
12 207
-2%
16 893
+38%
20 109
+19%
Total Liabilities & Equity
4 276
N/A
5 181
+21%
6 083
+17%
19 907
+227%
24 748
+24%
28 446
+15%
22 730
-20%
26 197
+15%
31 319
+20%
33 581
+7%
Shares Outstanding
Common Shares Outstanding
2 377
3 268
4 051
6 800
6 800
6 800
6 800
6 800
6 800
6 800

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