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

HKSE - HKSE Delayed price. Currency in HKD
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9.420-0.110 (-1.15%)
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
31/12/2019
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
40,927
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
-
Other long-term liabilities
-
-
-
-
430,518
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
-