XiAn Shaangu Power Co Ltd
SSE:601369

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XiAn Shaangu Power Co Ltd Logo
XiAn Shaangu Power Co Ltd
SSE:601369
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Price: 8.86 CNY -1.56% Market Closed
Market Cap: 15B CNY
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Balance Sheet

Balance Sheet Decomposition
XiAn Shaangu Power Co Ltd

Current Assets 21.8B
Cash & Short-Term Investments 12.9B
Receivables 5.9B
Other Current Assets 3B
Non-Current Assets 4.5B
Long-Term Investments 359.4m
PP&E 3.1B
Intangibles 206.1m
Other Non-Current Assets 824.7m
Current Liabilities 15.9B
Accounts Payable 5.3B
Accrued Liabilities 797m
Short-Term Debt 5.2B
Other Current Liabilities 4.6B
Non-Current Liabilities 1.8B
Long-Term Debt 913.2m
Other Non-Current Liabilities 934.2m

Balance Sheet
XiAn Shaangu Power 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
1 388
1 098
1 365
1 318
1 689
3 952
5 757
7 865
9 612
9 859
Cash
0
1
1
1
1
0
1
7 865
6 305
9 859
Cash Equivalents
1 388
1 097
1 364
1 317
1 688
3 952
5 756
0
3 307
0
Short-Term Investments
0
0
0
7
26
3 911
3 441
1 797
626
890
Total Receivables
3 194
3 260
3 510
3 996
4 515
5 364
5 862
7 073
7 072
5 854
Accounts Receivables
2 170
2 468
2 321
2 494
2 634
3 354
3 430
4 342
5 037
4 758
Other Receivables
1 024
792
1 189
1 502
1 881
2 010
2 432
2 731
2 035
1 097
Inventory
1 492
1 636
1 480
1 895
2 327
2 652
2 293
2 674
2 424
2 251
Other Current Assets
5 666
5 387
5 382
5 367
6 420
1 981
2 305
2 852
3 103
1 848
Total Current Assets
11 740
11 382
11 735
12 584
14 977
17 859
19 658
22 261
22 836
20 702
PP&E Net
1 743
1 946
1 880
1 742
1 817
1 772
2 129
2 851
3 073
3 248
PP&E Gross
1 743
1 946
1 880
1 742
1 817
1 772
2 129
2 851
3 073
3 248
Accumulated Depreciation
952
1 151
1 386
1 562
1 641
1 827
2 064
2 182
2 452
2 725
Intangible Assets
184
223
220
230
204
193
181
173
168
156
Goodwill
0
140
144
124
64
63
64
48
50
58
Note Receivable
81
121
85
15
0
1
124
957
514
445
Long-Term Investments
494
464
309
909
735
436
298
536
392
366
Other Long-Term Assets
169
231
275
315
294
336
486
450
479
505
Other Assets
0
140
144
124
64
63
64
48
50
58
Total Assets
14 411
N/A
14 508
+1%
14 647
+1%
15 918
+9%
18 091
+14%
20 660
+14%
22 940
+11%
27 276
+19%
27 512
+1%
25 480
-7%
Liabilities
Accounts Payable
3 171
3 320
3 091
3 375
3 622
4 239
4 213
4 829
5 539
5 729
Accrued Liabilities
157
137
160
233
212
261
1 038
1 119
987
836
Short-Term Debt
1 135
1 097
1 256
1 538
1 407
2 294
3 665
4 987
4 514
3 019
Current Portion of Long-Term Debt
0
0
0
0
248
52
426
490
64
802
Other Current Liabilities
3 310
3 257
3 297
3 869
5 452
6 131
5 615
6 477
5 195
4 293
Total Current Liabilities
7 774
7 810
7 804
9 015
10 941
12 977
14 956
17 901
16 299
14 678
Long-Term Debt
0
0
248
300
468
414
94
1 024
2 212
1 175
Deferred Income Tax
0
13
11
11
12
45
25
40
41
39
Minority Interest
212
263
251
268
270
339
395
482
504
587
Other Liabilities
311
309
270
245
203
193
503
324
301
254
Total Liabilities
8 296
N/A
8 395
+1%
8 584
+2%
9 839
+15%
11 894
+21%
13 969
+17%
15 973
+14%
19 772
+24%
19 357
-2%
16 735
-14%
Equity
Common Stock
1 639
1 639
1 639
1 639
1 639
1 678
1 678
1 727
1 728
1 727
Retained Earnings
2 676
2 639
2 562
2 568
2 677
2 998
3 294
3 692
4 128
4 535
Additional Paid In Capital
1 799
1 835
1 862
1 862
1 862
1 993
2 038
2 286
2 444
2 542
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
58
68
68
Treasury Stock
0
0
0
0
0
129
119
287
231
140
Other Equity
0
0
1
10
19
150
75
29
19
13
Total Equity
6 114
N/A
6 112
0%
6 064
-1%
6 079
+0%
6 197
+2%
6 691
+8%
6 967
+4%
7 504
+8%
8 156
+9%
8 746
+7%
Total Liabilities & Equity
14 411
N/A
14 508
+1%
14 647
+1%
15 918
+9%
18 091
+14%
20 660
+14%
22 940
+11%
27 276
+19%
27 512
+1%
25 480
-7%
Shares Outstanding
Common Shares Outstanding
1 639
1 639
1 639
1 639
1 639
1 678
1 678
1 651
1 664
1 692

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