Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China
· Delayed Price · Currency is CNY 17.05
-0.03 (-0.18%)
May 14, 2025, 2:45 PM CST
SHA:600674 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 873.53 | 514.72 | 841.9 | 1,006 | 604.03 | Upgrade
|
| Trading Asset Securities | 1,729 | 1,850 | 2,146 | 2,433 | 3,172 | Upgrade
|
| Accounts Receivable | 837.94 | 799.45 | 740.43 | 488.31 | 487.76 | Upgrade
|
| Other Receivables | 107.05 | 146.83 | 629.84 | 28.63 | 123.02 | Upgrade
|
| Inventory | 79.17 | 69.4 | 101.13 | 121.23 | 132.57 | Upgrade
|
| Other Current Assets | 10.1 | 11.27 | 7.8 | 19.49 | 24.26 | Upgrade
|
| Total Current Assets | 3,637 | 3,392 | 4,467 | 4,096 | 4,543 | Upgrade
|
| Property, Plant & Equipment | 10,734 | 9,472 | 8,826 | 7,643 | 6,194 | Upgrade
|
| Other Intangible Assets | 494.66 | 485.52 | 500.94 | 299.75 | 285.46 | Upgrade
|
| Long-Term Investments | 48,906 | 45,595 | 40,488 | 36,208 | 30,214 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.61 | 72.01 | 73.77 | 56.94 | 49.19 | Upgrade
|
| Long-Term Deferred Charges | 15.13 | 16.8 | 21.32 | 21.11 | 6.35 | Upgrade
|
| Long-Term Accounts Receivable | 15.46 | 13.64 | 10.42 | - | - | Upgrade
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| Other Long-Term Assets | 1,180 | 1,307 | 326.02 | 142.34 | 36.76 | Upgrade
|
| Total Assets | 65,049 | 60,353 | 54,714 | 48,467 | 41,329 | Upgrade
|
| Accounts Payable | 430.93 | 271.48 | 242.25 | 195.93 | 176.09 | Upgrade
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| Accrued Expenses | 683.96 | 643.73 | 623.49 | 560.38 | 477.63 | Upgrade
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| Short-Term Debt | 3,242 | 4,652 | 5,351 | 6,622 | 3,898 | Upgrade
|
| Current Portion of Long-Term Debt | 828.98 | 2,972 | 1,316 | 275.25 | 590.78 | Upgrade
|
| Current Unearned Revenue | 19.5 | 4.5 | 13.02 | 19.81 | 11.48 | Upgrade
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| Current Portion of Leases | 17.97 | 9.6 | 6.47 | 5.07 | - | Upgrade
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| Current Income Taxes Payable | 25.66 | 16.58 | 24.08 | 10.17 | 17.22 | Upgrade
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| Other Current Liabilities | 380.18 | 448.09 | 361.58 | 136.52 | 222.69 | Upgrade
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| Total Current Liabilities | 5,629 | 9,019 | 7,938 | 7,825 | 5,394 | Upgrade
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| Long-Term Debt | 12,730 | 9,426 | 10,839 | 7,750 | 5,598 | Upgrade
|
| Long-Term Leases | 2,180 | 2,676 | 82.75 | 9.64 | - | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 0.1 | - | 0.42 | 0.85 | Upgrade
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| Pension & Post-Retirement Benefits | 327.56 | 327.93 | 327.52 | 327.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 259.59 | 279.84 | 283.82 | 222.64 | 226.4 | Upgrade
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| Other Long-Term Liabilities | 31.35 | 31.78 | 44.41 | 42.84 | 351.96 | Upgrade
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| Total Liabilities | 21,163 | 21,760 | 19,515 | 16,178 | 11,571 | Upgrade
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| Common Stock | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | Upgrade
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| Additional Paid-In Capital | 8,232 | 5,620 | 4,572 | 4,088 | 4,054 | Upgrade
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| Retained Earnings | 28,388 | 25,830 | 22,810 | 21,058 | 19,644 | Upgrade
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| Comprehensive Income & Other | 643.55 | 1,062 | 1,974 | 1,695 | 695.51 | Upgrade
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| Total Common Equity | 42,138 | 37,092 | 33,817 | 31,247 | 28,796 | Upgrade
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| Minority Interest | 1,748 | 1,501 | 1,382 | 1,042 | 962.06 | Upgrade
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| Shareholders' Equity | 43,886 | 38,593 | 35,199 | 32,289 | 29,758 | Upgrade
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| Total Liabilities & Equity | 65,049 | 60,353 | 54,714 | 48,467 | 41,329 | Upgrade
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| Total Debt | 18,999 | 19,736 | 17,595 | 14,662 | 10,087 | Upgrade
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| Net Cash (Debt) | -16,397 | -17,371 | -14,607 | -11,223 | -6,311 | Upgrade
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| Net Cash Per Share | -3.38 | -3.68 | -3.13 | -2.43 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | Upgrade
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| Total Common Shares Outstanding | 4,875 | 4,580 | 4,461 | 4,406 | 4,402 | Upgrade
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| Working Capital | -1,992 | -5,627 | -3,470 | -3,729 | -850.86 | Upgrade
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| Book Value Per Share | 8.64 | 8.10 | 7.58 | 7.09 | 6.54 | Upgrade
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| Tangible Book Value | 41,643 | 36,607 | 33,316 | 30,948 | 28,510 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 7.99 | 7.47 | 7.02 | 6.48 | Upgrade
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| Buildings | 10,343 | 7,404 | 7,277 | 7,217 | 6,339 | Upgrade
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| Machinery | 5,076 | 3,772 | 3,715 | 2,909 | 2,675 | Upgrade
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| Construction In Progress | 386.45 | 3,094 | 2,335 | 1,711 | 884.67 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.