Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)
Shanghai - Shanghai 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
451,818
196,513
239,298
188,121
-
Other short-term investments
60,060
-
50,092
-
-
Total cash
511,878
196,513
289,390
188,121
-
Net receivables
199,716
130,864
120,270
86,580
-
Inventory
73,507
106,905
40,612
33,001
-
Other current assets
10,061
4,958
38,214
4,905
-
Total current assets
863,607
519,027
581,182
375,919
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,346,688
1,203,604
1,105,894
854,564
-
Accumulated depreciation
-534,653
-483,749
-419,335
-404,631
-
Net property, plant and equipment
812,035
719,855
686,559
449,933
-
Intangible assets
52,636
55,684
57,867
35,886
-
Other long-term assets
1,398
37,245
30,476
67,273
-
Total non-current assets
887,244
831,179
783,524
570,529
-
Total assets
1,750,851
1,350,206
1,364,706
946,448
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,018
107,722
102,792
154,185
-
Accounts payable
55,794
45,015
71,909
25,769
-
Other current liabilities
440.5762
525.4506
522.2425
-
5,474
Total current liabilities
140,850
195,281
223,057
234,568
-
Non-current liabilities
Long-term debt
322,544
10,010
0
100,133
-
Deferred tax liabilities
1,219
1,510
1,859
2,161
-
Deferred revenues
26,330
23,121
0
-
-
Other long-term liabilities
-
-
-
15,701
39,732
Total non-current liabilities
350,092
34,641
1,859
117,996
-
Total liabilities
490,943
229,922
224,916
352,564
-
Stockholders' equity
Common stock
400,487
400,451
400,451
320,361
-
Retained earnings
367,500
293,616
329,057
226,298
-
Total stockholders' equity
1,256,658
1,115,558
1,139,790
593,884
-
Total liabilities and stockholders' equity
1,750,851
1,350,206
1,364,706
946,448
-
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