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Xinte Energy Co., Ltd. (1799.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.200+0.050 (+0.55%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,867,232
3,409,764
3,192,108
1,993,529
Other short-term investments
52,455
66,799
74,182
70,283
Total cash
11,919,687
3,476,563
3,266,290
2,063,812
Net receivables
4,901,624
5,206,683
6,103,309
4,586,205
Inventory
3,657,527
4,611,332
3,718,223
2,214,976
Other current assets
-
1,504,925
514,586
1,492,623
Total current assets
31,520,395
27,368,746
23,888,325
16,396,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,066,590
56,550,419
37,804,192
30,894,699
Accumulated depreciation
-11,476,507
-8,836,540
-6,771,245
-5,115,861
Net property, plant and equipment
49,590,084
47,713,879
31,032,948
25,778,838
Goodwill
-
0
0
0
Intangible assets
1,908,834
1,670,967
1,218,973
910,969
Other long-term assets
-
2,610,864
2,420,702
47,658
Total non-current assets
54,409,062
51,785,841
34,310,548
28,917,843
Total assets
85,929,457
79,154,587
58,198,873
45,314,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,822,051
8,681,933
9,491,521
8,129,830
Accounts payable
9,869,802
10,399,018
5,573,095
5,229,005
Other current liabilities
52,439
330,137
531,949
766,060
Total current liabilities
23,445,284
23,944,647
19,278,269
15,755,474
Non-current liabilities
Long-term debt
19,815,564
17,709,752
14,677,717
14,249,019
Deferred tax liabilities
448,920
529,404
157,648
160,816
Deferred revenues
495,472
467,595
449,951
401,800
Total non-current liabilities
21,252,312
19,172,705
15,531,964
15,057,802
Total liabilities
44,697,596
43,117,352
34,810,234
30,813,277
Stockholders' equity
Common stock
1,430,000
1,430,000
1,430,000
1,200,000
Retained earnings
24,546,471
20,201,437
8,893,911
4,262,694
Total stockholders' equity
36,413,037
31,719,388
20,027,575
12,041,369
Total liabilities and stockholders' equity
85,929,457
79,154,587
58,198,873
45,314,516