SDIC Power Holdings Co Ltd
SSE:600886

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SDIC Power Holdings Co Ltd Logo
SDIC Power Holdings Co Ltd
SSE:600886
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Price: 15.29 CNY -1.42% Market Closed
Market Cap: 114B CNY
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Balance Sheet

Balance Sheet Decomposition
SDIC Power Holdings Co Ltd

Current Assets 31.8B
Cash & Short-Term Investments 13.1B
Receivables 16.3B
Other Current Assets 2.4B
Non-Current Assets 253.6B
Long-Term Investments 10.7B
PP&E 219.8B
Intangibles 6.3B
Other Non-Current Assets 16.9B
Current Liabilities 51.8B
Accounts Payable 5.4B
Accrued Liabilities 1.1B
Short-Term Debt 21.6B
Other Current Liabilities 23.8B
Non-Current Liabilities 173.3B
Long-Term Debt 128.6B
Other Non-Current Liabilities 44.7B

Balance Sheet
SDIC Power Holdings 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
7 607
6 327
4 340
5 130
7 600
8 435
9 553
8 660
11 386
11 312
Cash
1
1
0
0
0
0
0
8 660
11 386
11 312
Cash Equivalents
7 606
6 326
4 340
5 130
7 600
8 435
9 553
0
0
0
Short-Term Investments
0
0
0
0
845
859
1 040
111
131
138
Total Receivables
3 678
2 779
4 726
5 555
7 028
6 663
9 003
10 850
10 026
15 575
Accounts Receivables
2 948
2 406
2 578
3 552
5 234
4 962
7 058
9 584
8 972
14 033
Other Receivables
730
373
2 148
2 003
1 794
1 701
1 945
1 266
1 055
1 542
Inventory
1 092
845
1 068
1 183
1 517
1 159
955
1 270
1 217
1 296
Other Current Assets
1 425
1 608
485
406
388
7 817
281
806
561
450
Total Current Assets
13 802
11 559
10 620
12 275
17 378
24 934
20 831
21 697
23 322
28 773
PP&E Net
151 451
163 502
177 279
180 519
185 104
182 078
189 570
195 949
207 462
216 563
PP&E Gross
151 451
163 502
177 279
180 519
185 104
182 078
189 570
195 949
207 462
216 563
Accumulated Depreciation
39 853
45 396
50 785
56 564
63 885
61 382
68 829
77 344
86 397
95 826
Intangible Assets
5 231
5 007
4 737
4 494
4 404
4 756
4 759
5 616
5 678
6 116
Goodwill
5
5
402
414
409
431
0
109
108
146
Note Receivable
0
0
775
1 195
1 963
1 601
2 659
5 618
7 382
9 496
Long-Term Investments
3 033
3 181
9 053
8 935
10 816
9 920
10 165
9 807
10 154
10 503
Other Long-Term Assets
229
291
427
455
635
1 001
926
2 610
4 248
5 765
Other Assets
5
5
402
414
409
431
0
109
108
146
Total Assets
173 752
N/A
183 545
+6%
203 291
+11%
208 288
+2%
220 708
+6%
224 722
+2%
228 909
+2%
241 406
+5%
258 354
+7%
277 363
+7%
Liabilities
Accounts Payable
1 779
3 553
5 561
4 835
4 678
3 002
3 073
3 605
4 087
5 295
Accrued Liabilities
1 020
304
1 359
1 324
1 532
607
411
694
876
812
Short-Term Debt
7 538
13 051
13 568
6 761
7 186
7 322
9 956
13 231
11 759
10 535
Current Portion of Long-Term Debt
11 390
10 659
7 787
12 968
15 675
11 089
14 944
9 884
10 449
12 394
Other Current Liabilities
8 599
7 721
8 538
8 168
6 097
12 199
7 669
10 573
17 590
16 775
Total Current Liabilities
30 326
35 288
36 813
34 056
35 169
34 220
36 053
37 987
44 762
45 811
Long-Term Debt
101 285
94 868
108 312
112 245
114 169
115 392
109 258
113 941
118 497
127 872
Deferred Income Tax
43
41
31
42
47
42
134
400
582
646
Minority Interest
19 595
24 811
28 037
30 152
32 492
34 012
35 359
36 623
39 107
43 051
Other Liabilities
642
1 957
1 416
1 238
1 140
674
878
980
896
917
Total Liabilities
150 608
N/A
156 966
+4%
174 611
+11%
177 733
+2%
183 017
+3%
184 339
+1%
181 683
-1%
189 931
+5%
203 844
+7%
218 296
+7%
Equity
Common Stock
6 786
6 786
6 786
6 786
6 786
6 786
6 966
7 454
7 454
7 454
Retained Earnings
9 878
13 323
15 340
17 201
20 281
23 278
26 909
27 238
29 923
34 505
Additional Paid In Capital
6 480
6 469
6 471
6 471
6 469
6 461
7 762
10 950
10 948
10 969
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
227
587
448
Other Equity
0
0
83
97
4 156
3 857
5 590
5 605
5 597
5 691
Total Equity
23 144
N/A
26 578
+15%
28 680
+8%
30 555
+7%
37 692
+23%
40 383
+7%
47 227
+17%
51 475
+9%
54 510
+6%
59 067
+8%
Total Liabilities & Equity
173 752
N/A
183 545
+6%
203 291
+11%
208 288
+2%
220 708
+6%
224 722
+2%
228 909
+2%
241 406
+5%
258 354
+7%
277 363
+7%
Shares Outstanding
Common Shares Outstanding
6 786
6 786
6 786
6 786
6 786
6 786
6 966
7 454
7 454
7 454

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