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Sichuan Mingxing Electric Power Co., Ltd. (600101.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.03-0.57 (-4.19%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
861,890
863,933
884,304
814,737
-
Total cash
861,890
863,933
884,304
814,737
-
Net receivables
38,902
40,891
23,740
13,936
-
Inventory
21,038
26,921
26,207
35,269
-
Other current assets
17,087
32,502
11,062
13,637
-
Total current assets
1,059,854
1,169,143
1,026,098
921,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,005,013
3,757,958
3,696,492
3,508,415
-
Accumulated depreciation
-1,659,885
-1,581,523
-1,585,510
-1,456,773
-
Net property, plant and equipment
2,345,127
2,176,435
2,110,982
2,051,642
-
Goodwill
4,506
4,506
4,506
4,506
-
Intangible assets
226,943
208,876
184,544
176,115
-
Other long-term assets
-
-
11,000
6,000
2,069,807
Total non-current assets
2,834,757
2,642,166
2,555,981
2,480,948
-
Total assets
3,894,611
3,811,309
3,582,079
3,402,844
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
360,378
351,403
265,084
238,519
-
Other current liabilities
19,015
27,068
23,395
1,140
-
Total current liabilities
784,927
838,736
729,482
721,092
-
Non-current liabilities
Long-term debt
30,000
50,000
80,000
30,000
-
Deferred tax liabilities
982.561
1,029
1,086
1,329
-
Deferred revenues
60,254
51,749
44,513
14,442
-
Other long-term liabilities
-
-
184,615
200,960
15,758
Total non-current liabilities
290,902
306,536
313,688
250,338
-
Total liabilities
1,075,829
1,145,272
1,043,171
971,430
-
Stockholders' equity
Common stock
421,433
421,433
421,433
421,433
-
Retained earnings
1,658,650
1,527,385
1,415,108
1,328,160
-
Total stockholders' equity
2,818,782
2,666,037
2,528,898
2,422,241
-
Total liabilities and stockholders' equity
3,894,611
3,811,309
3,582,079
3,402,844
-