Sichuan New Energy Power Co Ltd
SZSE:000155

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Sichuan New Energy Power Co Ltd Logo
Sichuan New Energy Power Co Ltd
SZSE:000155
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Price: 11.83 CNY 1.37% Market Closed
Market Cap: 21.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan New Energy Power Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 6.8B
Receivables 3B
Other Current Assets 379.3m
Non-Current Assets 15.2B
Long-Term Investments 210.6m
PP&E 10B
Intangibles 4.6B
Other Non-Current Assets 434.4m
Current Liabilities 4.7B
Accounts Payable 1.8B
Accrued Liabilities 123.3m
Short-Term Debt 1.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 10.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 2.5B

Balance Sheet
Sichuan New Energy 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
191
99
2 637
1 060
655
965
888
2 914
3 106
3 571
Cash
0
0
0
0
0
0
0
0
3 106
3 571
Cash Equivalents
191
98
2 637
1 060
655
965
888
2 914
0
0
Short-Term Investments
0
0
0
400
1 083
463
780
223
490
653
Total Receivables
143
115
880
1 528
1 684
1 307
1 624
2 923
2 397
2 736
Accounts Receivables
34
37
730
1 183
1 266
1 115
1 285
2 328
2 017
2 352
Other Receivables
109
79
150
344
419
192
339
595
380
383
Inventory
78
60
0
33
78
4
112
76
74
168
Other Current Assets
41
71
431
437
87
88
94
46
209
54
Total Current Assets
453
345
3 948
3 458
3 586
2 827
3 498
6 182
6 275
7 181
PP&E Net
664
247
1 924
2 888
3 190
3 376
5 205
7 298
7 746
9 301
PP&E Gross
664
247
1 924
2 888
3 190
3 376
5 205
7 298
7 746
9 301
Accumulated Depreciation
4 590
4 818
115
207
349
517
699
1 174
1 552
1 958
Intangible Assets
29
26
12
37
74
75
87
4 754
4 734
4 652
Goodwill
0
0
0
0
0
0
0
2
2
2
Long-Term Investments
170
127
0
300
170
253
233
7
207
214
Other Long-Term Assets
39
1
58
103
209
715
212
124
385
421
Other Assets
0
0
0
0
0
0
0
2
2
2
Total Assets
1 355
N/A
745
-45%
5 942
+698%
6 785
+14%
7 229
+7%
7 246
+0%
9 234
+27%
18 366
+99%
19 348
+5%
21 771
+13%
Liabilities
Accounts Payable
167
145
243
659
659
525
765
1 717
1 692
1 672
Accrued Liabilities
71
91
27
36
60
46
52
127
182
180
Short-Term Debt
780
953
145
155
19
0
200
1 312
1 124
1 557
Current Portion of Long-Term Debt
246
47
72
160
223
244
282
964
741
772
Other Current Liabilities
780
1 029
57
424
301
106
30
114
380
350
Total Current Liabilities
2 044
2 265
544
1 434
1 262
921
1 329
4 234
4 120
4 532
Long-Term Debt
47
0
1 268
1 668
2 172
2 098
3 350
6 459
6 392
7 059
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
56
205
615
659
529
700
864
2 535
3 414
2 666
Other Liabilities
152
83
7
7
6
6
5
321
58
126
Total Liabilities
2 187
N/A
2 143
-2%
2 434
+14%
3 768
+55%
3 969
+5%
3 725
-6%
5 548
+49%
13 549
+144%
13 983
+3%
14 383
+3%
Equity
Common Stock
470
470
1 270
1 270
1 270
1 270
1 270
1 476
1 476
1 476
Retained Earnings
2 178
2 714
1 834
1 533
1 271
1 058
905
596
114
914
Additional Paid In Capital
810
810
4 072
3 281
3 261
3 310
3 320
3 938
3 775
4 998
Other Equity
65
35
0
0
0
0
0
0
0
0
Total Equity
833
N/A
1 398
-68%
3 508
N/A
3 018
-14%
3 260
+8%
3 522
+8%
3 686
+5%
4 818
+31%
5 365
+11%
7 388
+38%
Total Liabilities & Equity
1 355
N/A
745
-45%
5 942
+698%
6 785
+14%
7 229
+7%
7 246
+0%
9 234
+27%
18 366
+99%
19 348
+5%
21 771
+13%
Shares Outstanding
Common Shares Outstanding
470
470
1 270
1 270
1 270
1 270
1 270
1 476
1 476
1 476

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