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SDIC Power Holdings Co., Ltd (600886.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.73-0.62 (-3.38%)
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
11,358,005
11,638,781
8,886,552
9,689,936
-
Other short-term investments
138,419
131,152
111,359
1,039,562
-
Total cash
11,496,424
11,769,933
8,997,911
10,729,498
-
Net receivables
14,033,136
8,971,518
9,583,127
7,058,316
-
Inventory
1,296,496
1,217,473
1,269,923
954,779
-
Other current assets
674,848
255,798
767,091
1,034,298
-
Total current assets
28,773,105
23,321,766
21,696,820
20,830,450
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,595,623
293,787,253
273,242,901
258,726,889
-
Accumulated depreciation
-
-86,291,872
-77,290,381
-68,829,366
-61,355,735
Net property, plant and equipment
216,595,623
207,495,381
195,952,520
189,897,523
-
Goodwill
146,292
108,254
109,022
-
431,483
Intangible assets
6,116,359
5,677,912
5,616,334
4,759,342
-
Other long-term assets
6,916,547
5,389,962
3,785,734
1,642,647
-
Total non-current assets
248,589,916
234,977,752
219,708,888
208,380,370
-
Total assets
277,363,021
258,299,518
241,405,708
229,210,819
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,412,128
11,298,824
8,590,709
7,233,513
-
Accounts payable
6,418,269
4,547,588
4,732,281
3,288,485
-
Other current liabilities
6,631
5,257
3,521,204
2,522,412
-
Total current liabilities
45,811,273
44,762,125
37,987,049
36,063,425
-
Non-current liabilities
Long-term debt
125,630,363
117,353,284
113,007,329
108,763,125
-
Deferred tax liabilities
645,752
523,427
399,868
134,066
-
Deferred revenues
137,988
153,171
159,958
221,809
-
Other long-term liabilities
656,639
596,040
341,377
190,711
-
Total non-current liabilities
129,434,388
119,916,066
115,321,073
110,544,980
-
Total liabilities
175,245,661
164,678,192
153,308,122
146,608,405
-
Stockholders' equity
Common stock
7,454,180
7,454,180
7,454,180
6,965,873
-
Retained earnings
30,951,018
26,818,019
24,423,001
24,447,980
-
Total stockholders' equity
59,066,529
54,514,408
51,474,927
47,247,527
-
Total liabilities and stockholders' equity
277,363,021
258,299,518
241,405,708
229,210,819
-