Sichuan Changhong Electric Co Ltd
SSE:600839

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Sichuan Changhong Electric Co Ltd
SSE:600839
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Price: 10.78 CNY -2.44% Market Closed
Market Cap: 49.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Changhong Electric Co Ltd

Current Assets 69.8B
Cash & Short-Term Investments 23.5B
Receivables 19.3B
Other Current Assets 27B
Non-Current Assets 25.4B
Long-Term Investments 8.5B
PP&E 8B
Intangibles 4.8B
Other Non-Current Assets 4.1B
Current Liabilities 66.2B
Accounts Payable 22.6B
Accrued Liabilities 3.8B
Short-Term Debt 32.6B
Other Current Liabilities 7.2B
Non-Current Liabilities 14.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 11.7B

Balance Sheet
Sichuan Changhong Electric 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
13 999
10 254
11 955
15 126
16 873
9 715
11 048
19 396
15 016
20 263
Cash
2
1
1
1
1
1
1
5 805
2 003
20 263
Cash Equivalents
13 997
10 253
11 954
15 125
16 872
9 714
11 047
13 591
13 014
0
Short-Term Investments
86
52
241
122
272
771
991
858
3 200
1 832
Total Receivables
20 568
14 937
13 912
14 819
15 112
14 063
14 894
14 599
15 119
18 570
Accounts Receivables
8 474
8 033
7 789
8 473
8 425
8 408
8 663
9 543
11 993
15 103
Other Receivables
12 094
6 904
6 123
6 346
6 687
5 655
6 231
5 056
3 126
3 468
Inventory
11 917
11 745
12 045
15 094
14 113
15 937
17 658
17 321
18 887
19 547
Other Current Assets
1 924
3 541
4 447
4 532
4 076
11 851
11 551
4 202
9 382
10 364
Total Current Assets
48 495
40 530
42 600
49 694
50 446
52 337
56 142
56 375
61 605
70 577
PP&E Net
6 153
6 028
5 969
7 190
8 029
8 338
8 252
8 488
8 093
7 870
PP&E Gross
6 153
6 028
5 969
7 190
8 029
8 338
8 252
8 488
8 093
7 870
Accumulated Depreciation
3 413
3 867
4 260
5 164
5 611
5 892
5 833
6 240
6 768
7 121
Intangible Assets
3 372
3 254
3 309
4 223
4 699
4 845
4 752
4 634
4 767
4 674
Goodwill
163
158
158
269
448
275
206
171
151
142
Note Receivable
57
3 448
4 707
3 316
4 352
4 515
4 280
4 644
4 808
3 695
Long-Term Investments
1 691
1 831
2 693
3 184
3 117
3 267
4 473
4 635
5 649
6 720
Other Long-Term Assets
293
367
426
365
417
413
482
453
464
725
Other Assets
163
158
158
269
448
275
206
171
151
142
Total Assets
60 225
N/A
55 615
-8%
59 863
+8%
68 241
+14%
71 507
+5%
73 989
+3%
78 588
+6%
79 400
+1%
85 538
+8%
94 400
+10%
Liabilities
Accounts Payable
8 818
8 133
9 493
10 635
9 324
9 527
13 238
14 702
15 620
19 424
Accrued Liabilities
597
431
864
916
2 519
2 754
2 991
3 423
3 630
3 863
Short-Term Debt
17 746
16 677
22 467
25 006
30 584
33 037
31 749
29 675
33 620
34 710
Current Portion of Long-Term Debt
3 314
1 507
539
242
661
15
1 080
1 607
2 048
2 419
Other Current Liabilities
7 102
7 448
4 334
5 908
4 680
4 231
5 241
4 853
4 429
4 737
Total Current Liabilities
37 576
34 196
37 697
42 709
47 768
49 563
54 298
54 260
59 349
65 154
Long-Term Debt
2 024
2 450
690
953
102
1 168
1 762
1 880
1 683
3 338
Deferred Income Tax
32
9
52
27
53
55
66
72
98
232
Minority Interest
5 400
5 695
7 420
7 964
8 372
8 116
8 185
8 525
9 177
9 933
Other Liabilities
1 139
1 158
1 395
2 114
2 158
2 067
1 264
1 348
1 571
1 616
Total Liabilities
46 172
N/A
43 508
-6%
47 254
+9%
53 767
+14%
58 453
+9%
60 969
+4%
65 576
+8%
66 085
+1%
71 877
+9%
80 272
+12%
Equity
Common Stock
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616
Retained Earnings
5 537
3 562
4 119
4 491
4 758
4 733
4 732
4 975
5 361
5 884
Additional Paid In Capital
3 870
3 908
3 910
5 351
3 675
3 676
3 657
3 652
3 689
3 656
Other Equity
29
21
36
15
5
4
7
72
5
29
Total Equity
14 052
N/A
12 107
-14%
12 609
+4%
14 474
+15%
13 054
-10%
13 020
0%
13 012
0%
13 314
+2%
13 660
+3%
14 128
+3%
Total Liabilities & Equity
60 225
N/A
55 615
-8%
59 863
+8%
68 241
+14%
71 507
+5%
73 989
+3%
78 588
+6%
79 400
+1%
85 538
+8%
94 400
+10%
Shares Outstanding
Common Shares Outstanding
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616
4 616