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Top Energy Company Ltd.Shanxi (600780.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.50-0.22 (-3.27%)
As of 02:12PM CST. Market open.
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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
2,215,771
2,012,735
1,652,078
1,433,532
-
Other short-term investments
3,997
3,301
3,210
3,120
-
Total cash
2,219,768
2,016,036
1,655,288
1,436,651
-
Net receivables
876,168
939,929
174,927
148,389
-
Inventory
103,482
117,252
97,418
112,181
-
Other current assets
6,521
42,106
20,603
19,496
-
Total current assets
3,329,737
3,424,069
2,176,910
2,081,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,408,353
17,758,718
17,271,946
16,690,806
-
Accumulated depreciation
-13,520,298
-12,771,528
-12,152,670
-11,473,117
-
Net property, plant and equipment
4,888,055
4,987,190
5,119,275
5,217,689
-
Intangible assets
146,514
138,337
126,829
133,123
-
Other long-term assets
-
1,892
4,642
6,919
10,570
Total non-current assets
6,853,830
6,615,055
6,395,064
6,229,887
-
Total assets
10,183,567
10,039,124
8,571,974
8,311,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
420,000
320,000
100,085
-
Accounts payable
1,076,266
1,510,076
656,417
532,566
-
Other current liabilities
61,357
55,988
85,265
78,931
-
Total current liabilities
2,216,170
2,939,999
2,134,306
1,760,729
-
Non-current liabilities
Long-term debt
220,000
120,000
98,500
245,500
-
Deferred tax liabilities
102,107
40,663
25,638
16,820
-
Deferred revenues
149,068
134,537
135,847
132,874
-
Other long-term liabilities
-
-
431,732
500,452
297,500
Total non-current liabilities
653,525
510,600
719,449
932,039
-
Total liabilities
2,869,695
3,450,599
2,853,755
2,692,768
-
Stockholders' equity
Common stock
1,146,503
1,146,503
1,146,503
1,146,503
-
Retained earnings
4,441,367
3,788,811
2,965,798
2,908,102
-
Total stockholders' equity
7,348,910
6,622,293
5,750,160
5,648,046
-
Total liabilities and stockholders' equity
10,183,567
10,039,124
8,571,974
8,311,476
-