TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129

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TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
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Price: 11.7 CNY 0.34% Market Closed
Market Cap: 47.3B CNY
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Balance Sheet

Balance Sheet Decomposition
TCL Zhonghuan Renewable Energy Technology Co Ltd

Current Assets 33.9B
Cash & Short-Term Investments 12.9B
Receivables 10.1B
Other Current Assets 10.9B
Non-Current Assets 91.3B
Long-Term Investments 6.8B
PP&E 74.7B
Intangibles 6.8B
Other Non-Current Assets 3B
Current Liabilities 22.7B
Accounts Payable 11.1B
Accrued Liabilities 481.9m
Short-Term Debt 4.7B
Other Current Liabilities 6.5B
Non-Current Liabilities 65B
Long-Term Debt 45.1B
Other Non-Current Liabilities 19.9B

Balance Sheet
TCL Zhonghuan Renewable Energy Technology 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
1 668
4 740
4 769
4 620
4 030
5 137
4 611
10 311
10 167
8 721
Cash
0
0
0
0
0
0
0
10 311
0
8 721
Cash Equivalents
1 668
4 740
4 769
4 620
4 030
5 137
4 611
0
10 167
0
Short-Term Investments
0
0
0
0
0
0
575
1 783
5 448
3 948
Total Receivables
2 022
2 136
1 857
2 938
4 698
6 186
4 993
6 798
6 877
10 023
Accounts Receivables
1 094
1 131
974
1 354
2 721
2 451
2 267
3 319
4 127
5 753
Other Receivables
928
1 005
883
1 584
1 977
3 735
2 726
3 479
2 750
4 270
Inventory
1 452
1 726
1 435
1 649
1 709
1 554
2 144
3 129
6 430
8 164
Other Current Assets
1 164
1 117
202
2 083
3 456
3 336
3 761
2 437
2 908
3 772
Total Current Assets
6 307
9 719
8 263
11 290
13 893
16 215
16 085
24 459
31 830
34 627
PP&E Net
7 096
9 824
12 251
15 972
22 415
26 432
34 183
42 682
61 673
74 221
PP&E Gross
7 096
9 824
12 251
15 972
22 415
26 432
34 183
42 682
61 673
74 221
Accumulated Depreciation
1 450
1 675
1 858
2 490
3 796
6 058
7 787
8 708
10 600
18 185
Intangible Assets
208
531
794
1 078
1 871
2 493
3 333
4 131
4 530
5 428
Goodwill
215
215
215
215
215
215
215
215
215
1 395
Note Receivable
0
262
124
361
173
18
14
355
152
267
Long-Term Investments
287
459
1 015
1 489
3 507
2 877
3 935
5 891
9 418
6 713
Other Long-Term Assets
50
74
333
602
623
870
954
485
496
2 412
Other Assets
215
215
215
215
215
215
215
215
215
1 395
Total Assets
14 163
N/A
21 083
+49%
22 995
+9%
31 007
+35%
42 697
+38%
49 119
+15%
58 720
+20%
78 218
+33%
108 313
+38%
125 063
+15%
Liabilities
Accounts Payable
542
770
1 402
2 032
4 488
2 991
4 513
6 572
12 081
11 226
Accrued Liabilities
151
147
56
109
90
154
175
553
720
653
Short-Term Debt
3 325
3 730
5 768
5 056
7 215
7 706
4 378
3 968
5 297
4 427
Current Portion of Long-Term Debt
158
1 498
1 488
1 929
4 047
2 648
5 609
6 463
2 181
4 367
Other Current Liabilities
87
672
215
1 103
1 375
2 090
2 654
2 889
2 742
1 651
Total Current Liabilities
4 263
6 817
8 929
10 228
17 214
15 589
17 330
20 444
23 020
22 324
Long-Term Debt
3 168
3 981
3 417
7 728
9 432
12 380
11 225
13 681
36 295
40 918
Deferred Income Tax
2
1
0
1
179
374
543
635
798
978
Minority Interest
155
114
109
1 196
2 399
6 451
8 874
10 018
9 442
18 753
Other Liabilities
27
27
7
50
148
227
1 540
1 550
1 140
605
Total Liabilities
7 616
N/A
10 887
+43%
12 449
+14%
19 204
+54%
29 372
+53%
35 021
+19%
39 513
+13%
46 328
+17%
70 695
+53%
83 579
+18%
Equity
Common Stock
1 044
2 644
2 644
2 644
2 785
2 785
3 033
3 232
3 234
4 043
Retained Earnings
477
669
1 018
1 527
2 057
2 827
3 785
7 854
14 101
17 221
Additional Paid In Capital
5 026
6 884
6 884
6 865
7 717
7 719
12 389
21 134
21 004
21 378
Treasury Stock
0
0
0
0
0
0
0
330
721
1 159
Other Equity
0
0
0
766
766
766
0
0
0
0
Total Equity
6 547
N/A
10 197
+56%
10 546
+3%
11 803
+12%
13 325
+13%
14 098
+6%
19 207
+36%
31 890
+66%
37 618
+18%
41 484
+10%
Total Liabilities & Equity
14 163
N/A
21 083
+49%
22 995
+9%
31 007
+35%
42 697
+38%
49 119
+15%
58 720
+20%
78 218
+33%
108 313
+38%
125 063
+15%
Shares Outstanding
Common Shares Outstanding
2 296
2 644
2 644
2 644
2 785
2 785
3 033
4 028
4 019
4 020

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