Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,365
284,575
285,594
784,565
-
Total cash
125,365
284,575
285,594
784,565
-
Net receivables
1,304,334
1,593,855
1,845,072
1,791,083
-
Inventory
2,996,775
2,900,907
2,533,456
2,145,110
-
Other current assets
43,188
35,269
27,706
15,557
-
Total current assets
4,650,930
4,905,883
4,750,260
4,804,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,620
224,743
316,348
234,220
-
Accumulated depreciation
-140,587
-129,922
-131,115
-122,578
-
Net property, plant and equipment
84,032
94,821
185,233
111,642
-
Goodwill
1,152
1,152
1,152
1,152
-
Intangible assets
12,180
14,886
16,983
7,099
-
Other long-term assets
-
-
-
-
10,200
Total non-current assets
636,332
679,070
762,359
506,193
-
Total assets
5,287,261
5,584,953
5,512,620
5,310,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,310,830
1,814,098
1,652,248
1,123,142
-
Accounts payable
540,185
722,167
516,027
438,046
-
Other current liabilities
256,422
7,823
9,323
13,364
-
Total current liabilities
2,218,898
2,693,543
2,421,220
2,051,514
-
Non-current liabilities
Long-term debt
476,159
198,036
200,000
340,000
-
Deferred tax liabilities
4,939
10,463
2,491
2,563
-
Other long-term liabilities
-
-
496.4132
496.4132
944.432
Total non-current liabilities
481,176
238,951
306,556
381,722
-
Total liabilities
2,700,074
2,932,494
2,727,775
2,433,236
-
Stockholders' equity
Common stock
1,256,532
1,289,651
1,289,651
1,289,651
-
Retained earnings
530,517
596,401
727,153
821,498
-
Total stockholders' equity
2,491,170
2,557,125
2,687,807
2,782,151
-
Total liabilities and stockholders' equity
5,287,261
5,584,953
5,512,620
5,310,419
-
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