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Xinte Energy Co Ltd
HKEX:1799

Watchlist Manager
Xinte Energy Co Ltd
HKEX:1799
Watchlist
Price: 8.75 HKD -4.06% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

85.9B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+88%
5 Years
+141%
7 Years
+209%
10 Years
-
49.5B
+4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+48%
5 Years
+93%
7 Years
+153%
10 Years
-
36.4B
-1%
Equity
Growth Rates:
1 Year
+15%
3 Years
+202%
5 Years
+263%
7 Years
+341%
10 Years
-

Balance Sheet Decomposition
Xinte Energy Co Ltd

85.9B
Assets
49.5B
Liabilities
85.9B
Assets
49.5B
Liabilities
Current Assets 31.5B
Cash & Short-Term Investments 13.6B
Receivables 12.4B
Other Current Assets 5.5B
Non-Current Assets 54.4B
Long-Term Investments 671m
PP&E 48.9B
Intangibles 137.7m
Other Non-Current Assets 4.7B
Current Liabilities 23.4B
Accounts Payable 9.9B
Accrued Liabilities 637.6m
Short-Term Debt 7.5B
Other Current Liabilities 5.5B
Non-Current Liabilities 26.1B
Long-Term Debt 20.1B
Other Non-Current Liabilities 6B

Balance Sheet
Xinte Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
963
2 862
1 898
2 317
3 856
2 747
0
0
5 195
13 501
Cash
963
2 862
1 898
2 317
3 856
2 747
0
0
5 195
13 501
Short-Term Investments
852
1 286
951
1 500
2 310
1 310
70
77
67
52
Total Receivables
3 795
4 715
5 905
7 027
6 312
6 663
9 611
13 693
15 260
12 440
Accounts Receivables
2 544
3 342
3 948
4 560
4 613
5 204
6 836
7 325
6 533
6 599
Other Receivables
1 251
1 373
1 957
2 467
1 698
1 459
2 775
6 368
8 728
5 842
Inventory
2 874
4 383
4 401
3 875
2 915
3 038
2 215
3 718
4 611
3 658
Other Current Assets
1 298
1 054
755
1 233
1 048
2 606
4 501
6 400
2 235
1 869
Total Current Assets
9 781
14 301
13 909
15 952
16 441
16 365
16 397
23 888
27 369
31 520
PP&E Net
8 390
9 832
11 984
13 059
16 504
19 965
25 527
29 927
46 582
48 861
PP&E Gross
8 390
9 832
11 984
13 059
16 504
19 965
25 527
29 927
46 582
48 861
Accumulated Depreciation
1 210
1 839
2 441
3 062
3 196
4 029
25
31
59
66
Intangible Assets
59
54
49
47
107
97
121
115
121
138
Long-Term Investments
50
104
95
115
142
646
372
474
647
671
Other Long-Term Assets
483
938
1 775
2 493
2 505
4 633
2 898
3 795
4 436
4 739
Total Assets
18 763
N/A
25 229
+34%
27 813
+10%
31 665
+14%
35 700
+13%
41 705
+17%
45 315
+9%
58 199
+28%
79 155
+36%
85 929
+9%
Liabilities
Accounts Payable
2 037
3 386
3 435
3 380
3 651
3 667
5 229
5 573
10 399
9 870
Accrued Liabilities
47
119
176
158
193
275
197
385
678
638
Short-Term Debt
6 541
8 126
6 113
7 816
8 024
6 763
5 497
6 108
6 633
7 453
Current Portion of Long-Term Debt
0
658
820
876
963
1 182
0
0
2 072
2 425
Other Current Liabilities
1 700
1 810
2 259
3 230
2 959
2 515
4 832
7 212
4 162
3 060
Total Current Liabilities
10 324
14 098
12 803
15 459
15 790
14 401
15 755
19 278
23 945
23 445
Long-Term Debt
3 679
3 327
6 337
6 488
8 099
12 872
14 138
14 482
17 593
20 092
Deferred Income Tax
0
0
0
79
123
153
161
158
529
449
Minority Interest
39
46
51
53
1 269
2 425
2 460
3 361
4 318
4 819
Other Liabilities
373
354
362
378
397
431
759
892
1 050
711
Total Liabilities
14 416
N/A
17 825
+24%
19 552
+10%
22 457
+15%
25 678
+14%
30 282
+18%
33 273
+10%
38 171
+15%
47 435
+24%
49 516
+4%
Equity
Common Stock
673
1 024
1 045
1 045
1 045
1 200
1 200
1 430
1 430
1 430
Retained Earnings
847
1 478
2 185
3 132
4 031
4 266
10 841
18 602
30 293
34 987
Additional Paid In Capital
2 827
4 902
5 030
5 030
4 946
5 957
0
0
0
0
Other Equity
0
0
0
0
0
0
0
4
4
4
Total Equity
4 348
N/A
7 405
+70%
8 260
+12%
9 207
+11%
10 021
+9%
11 423
+14%
12 041
+5%
20 028
+66%
31 719
+58%
36 413
+15%
Total Liabilities & Equity
18 763
N/A
25 229
+34%
27 813
+10%
31 665
+14%
35 700
+13%
41 705
+17%
45 315
+9%
58 199
+28%
79 155
+36%
85 929
+9%
Shares Outstanding
Common Shares Outstanding
673
1 024
1 045
1 045
1 045
1 200
1 200
1 430
1 430
1 430

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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