Sichuan Changhong Electric Co Ltd
SSE:600839
Sichuan Changhong Electric Co Ltd
SSE:600839
Price:
5.25 CNY
0.77%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Sichuan Changhong Electric Co Ltd
Sichuan Changhong Electric Co Ltd
| Current Assets | 70.6B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 18.6B |
| Other Current Assets | 29.9B |
| Non-Current Assets | 23.8B |
| Long-Term Investments | 6.7B |
| PP&E | 7.9B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 65.2B |
| Accounts Payable | 19.4B |
| Accrued Liabilities | 3.9B |
| Short-Term Debt | 34.7B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 11.8B |
Balance Sheet
Sichuan Changhong Electric Co Ltd
Sichuan Changhong Electric Co Ltd
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 |
13 999
|
10 254
|
11 955
|
15 126
|
16 873
|
9 715
|
11 048
|
19 396
|
15 016
|
20 263
|
|
| Cash |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5 805
|
2 003
|
20 263
|
|
| Cash Equivalents |
13 997
|
10 253
|
11 954
|
15 125
|
16 872
|
9 714
|
11 047
|
13 591
|
13 014
|
0
|
|
| Short-Term Investments |
86
|
52
|
241
|
122
|
272
|
771
|
991
|
858
|
3 200
|
1 832
|
|
| Total Receivables |
20 568
|
14 937
|
13 912
|
14 819
|
15 112
|
14 063
|
14 894
|
14 599
|
15 119
|
18 570
|
|
| Accounts Receivables |
8 474
|
8 033
|
7 789
|
8 473
|
8 425
|
8 408
|
8 663
|
9 543
|
11 993
|
15 103
|
|
| Other Receivables |
12 094
|
6 904
|
6 123
|
6 346
|
6 687
|
5 655
|
6 231
|
5 056
|
3 126
|
3 468
|
|
| Inventory |
11 917
|
11 745
|
12 045
|
15 094
|
14 113
|
15 937
|
17 658
|
17 321
|
18 887
|
19 547
|
|
| Other Current Assets |
1 924
|
3 541
|
4 447
|
4 532
|
4 076
|
11 851
|
11 551
|
4 202
|
9 382
|
10 364
|
|
| Total Current Assets |
48 495
|
40 530
|
42 600
|
49 694
|
50 446
|
52 337
|
56 142
|
56 375
|
61 605
|
70 577
|
|
| PP&E Net |
6 153
|
6 028
|
5 969
|
7 190
|
8 029
|
8 338
|
8 252
|
8 488
|
8 093
|
7 870
|
|
| PP&E Gross |
6 153
|
6 028
|
5 969
|
7 190
|
8 029
|
8 338
|
8 252
|
8 488
|
8 093
|
7 870
|
|
| Accumulated Depreciation |
3 413
|
3 867
|
4 260
|
5 164
|
5 611
|
5 892
|
5 833
|
6 240
|
6 768
|
7 121
|
|
| Intangible Assets |
3 372
|
3 254
|
3 309
|
4 223
|
4 699
|
4 845
|
4 752
|
4 634
|
4 767
|
4 674
|
|
| Goodwill |
163
|
158
|
158
|
269
|
448
|
275
|
206
|
171
|
151
|
142
|
|
| Note Receivable |
57
|
3 448
|
4 707
|
3 316
|
4 352
|
4 515
|
4 280
|
4 644
|
4 808
|
3 695
|
|
| Long-Term Investments |
1 691
|
1 831
|
2 693
|
3 184
|
3 117
|
3 267
|
4 473
|
4 635
|
5 649
|
6 720
|
|
| Other Long-Term Assets |
293
|
367
|
426
|
365
|
417
|
413
|
482
|
453
|
464
|
725
|
|
| Other Assets |
163
|
158
|
158
|
269
|
448
|
275
|
206
|
171
|
151
|
142
|
|
| Total Assets |
60 225
N/A
|
55 615
-8%
|
59 863
+8%
|
68 241
+14%
|
71 507
+5%
|
73 989
+3%
|
78 588
+6%
|
79 400
+1%
|
85 538
+8%
|
94 400
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 818
|
8 133
|
9 493
|
10 635
|
9 324
|
9 527
|
13 238
|
14 702
|
15 620
|
19 424
|
|
| Accrued Liabilities |
597
|
431
|
864
|
916
|
2 519
|
2 754
|
2 991
|
3 423
|
3 630
|
3 863
|
|
| Short-Term Debt |
17 746
|
16 677
|
22 467
|
25 006
|
30 584
|
33 037
|
31 749
|
29 675
|
33 620
|
34 710
|
|
| Current Portion of Long-Term Debt |
3 314
|
1 507
|
539
|
242
|
661
|
15
|
1 080
|
1 607
|
2 048
|
2 419
|
|
| Other Current Liabilities |
7 102
|
7 448
|
4 334
|
5 908
|
4 680
|
4 231
|
5 241
|
4 853
|
4 429
|
4 737
|
|
| Total Current Liabilities |
37 576
|
34 196
|
37 697
|
42 709
|
47 768
|
49 563
|
54 298
|
54 260
|
59 349
|
65 154
|
|
| Long-Term Debt |
2 024
|
2 450
|
690
|
953
|
102
|
1 168
|
1 762
|
1 880
|
1 683
|
3 338
|
|
| Deferred Income Tax |
32
|
9
|
52
|
27
|
53
|
55
|
66
|
72
|
98
|
232
|
|
| Minority Interest |
5 400
|
5 695
|
7 420
|
7 964
|
8 372
|
8 116
|
8 185
|
8 525
|
9 177
|
9 933
|
|
| Other Liabilities |
1 139
|
1 158
|
1 395
|
2 114
|
2 158
|
2 067
|
1 264
|
1 348
|
1 571
|
1 616
|
|
| Total Liabilities |
46 172
N/A
|
43 508
-6%
|
47 254
+9%
|
53 767
+14%
|
58 453
+9%
|
60 969
+4%
|
65 576
+8%
|
66 085
+1%
|
71 877
+9%
|
80 272
+12%
|
|
| Equity | |||||||||||
| Common Stock |
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
|
| Retained Earnings |
5 537
|
3 562
|
4 119
|
4 491
|
4 758
|
4 733
|
4 732
|
4 975
|
5 361
|
5 884
|
|
| Additional Paid In Capital |
3 870
|
3 908
|
3 910
|
5 351
|
3 675
|
3 676
|
3 657
|
3 652
|
3 689
|
3 656
|
|
| Other Equity |
29
|
21
|
36
|
15
|
5
|
4
|
7
|
72
|
5
|
29
|
|
| Total Equity |
14 052
N/A
|
12 107
-14%
|
12 609
+4%
|
14 474
+15%
|
13 054
-10%
|
13 020
0%
|
13 012
0%
|
13 314
+2%
|
13 660
+3%
|
14 128
+3%
|
|
| Total Liabilities & Equity |
60 225
N/A
|
55 615
-8%
|
59 863
+8%
|
68 241
+14%
|
71 507
+5%
|
73 989
+3%
|
78 588
+6%
|
79 400
+1%
|
85 538
+8%
|
94 400
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
|
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