SDIC Power Holdings Co Ltd
SSE:600886
Balance Sheet
Balance Sheet Decomposition
SDIC Power Holdings Co Ltd
Current Assets | 28.8B |
Cash & Short-Term Investments | 12.3B |
Receivables | 14.2B |
Other Current Assets | 2.3B |
Non-Current Assets | 239.8B |
Long-Term Investments | 10.5B |
PP&E | 209.9B |
Intangibles | 6B |
Other Non-Current Assets | 13.3B |
Current Liabilities | 39B |
Accounts Payable | 3.8B |
Accrued Liabilities | 221m |
Short-Term Debt | 9.5B |
Other Current Liabilities | 25.4B |
Non-Current Liabilities | 171.1B |
Long-Term Debt | 126.7B |
Other Non-Current Liabilities | 44.3B |
Balance Sheet
SDIC Power Holdings Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 994
|
7 607
|
6 327
|
4 340
|
5 130
|
7 600
|
8 435
|
9 553
|
8 660
|
11 386
|
|
Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8 660
|
11 386
|
|
Cash Equivalents |
3 993
|
7 606
|
6 326
|
4 340
|
5 130
|
7 600
|
8 435
|
9 553
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
845
|
859
|
1 040
|
111
|
131
|
|
Total Receivables |
3 881
|
3 678
|
2 779
|
4 726
|
5 555
|
7 028
|
6 663
|
9 003
|
10 850
|
10 026
|
|
Accounts Receivables |
3 277
|
2 948
|
2 406
|
2 578
|
3 552
|
5 234
|
4 962
|
7 058
|
9 584
|
8 972
|
|
Other Receivables |
604
|
730
|
373
|
2 148
|
2 003
|
1 794
|
1 701
|
1 945
|
1 266
|
1 055
|
|
Inventory |
971
|
1 092
|
845
|
1 068
|
1 183
|
1 517
|
1 159
|
955
|
1 270
|
1 217
|
|
Other Current Assets |
1 386
|
1 425
|
1 608
|
485
|
406
|
388
|
7 817
|
281
|
806
|
561
|
|
Total Current Assets |
10 232
|
13 802
|
11 559
|
10 620
|
12 275
|
17 378
|
24 934
|
20 831
|
21 697
|
23 322
|
|
PP&E Net |
142 991
|
151 451
|
163 502
|
177 279
|
180 519
|
185 104
|
182 078
|
189 570
|
195 949
|
207 462
|
|
PP&E Gross |
142 991
|
151 451
|
163 502
|
177 279
|
180 519
|
185 104
|
182 078
|
189 570
|
195 949
|
207 462
|
|
Accumulated Depreciation |
37 805
|
39 853
|
45 396
|
50 785
|
56 564
|
63 885
|
61 382
|
68 829
|
77 344
|
86 397
|
|
Intangible Assets |
2 920
|
5 231
|
5 007
|
4 737
|
4 494
|
4 404
|
4 756
|
4 759
|
5 616
|
5 678
|
|
Goodwill |
5
|
5
|
5
|
402
|
414
|
409
|
431
|
0
|
109
|
108
|
|
Note Receivable |
16
|
0
|
0
|
775
|
1 195
|
1 963
|
1 601
|
2 659
|
5 618
|
7 382
|
|
Long-Term Investments |
3 053
|
3 033
|
3 181
|
9 053
|
8 935
|
10 816
|
9 920
|
10 165
|
9 807
|
10 154
|
|
Other Long-Term Assets |
341
|
229
|
291
|
427
|
455
|
635
|
1 001
|
926
|
2 610
|
4 248
|
|
Other Assets |
5
|
5
|
5
|
402
|
414
|
409
|
431
|
0
|
109
|
108
|
|
Total Assets |
159 559
N/A
|
173 752
+9%
|
183 545
+6%
|
203 291
+11%
|
208 288
+2%
|
220 708
+6%
|
224 722
+2%
|
228 909
+2%
|
241 406
+5%
|
258 354
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 400
|
1 779
|
3 553
|
5 561
|
4 835
|
4 678
|
3 002
|
3 073
|
3 605
|
4 087
|
|
Accrued Liabilities |
482
|
1 020
|
304
|
1 359
|
1 324
|
1 532
|
607
|
411
|
694
|
876
|
|
Short-Term Debt |
9 044
|
7 538
|
13 051
|
13 568
|
6 761
|
7 186
|
7 322
|
9 956
|
13 231
|
11 759
|
|
Current Portion of Long-Term Debt |
5 435
|
11 390
|
10 659
|
7 787
|
12 968
|
15 675
|
11 089
|
14 944
|
9 884
|
10 449
|
|
Other Current Liabilities |
7 287
|
8 599
|
7 721
|
8 538
|
8 168
|
6 097
|
12 199
|
7 669
|
10 573
|
17 590
|
|
Total Current Liabilities |
24 648
|
30 326
|
35 288
|
36 813
|
34 056
|
35 169
|
34 220
|
36 053
|
37 987
|
44 762
|
|
Long-Term Debt |
99 301
|
101 285
|
94 868
|
108 312
|
112 245
|
114 169
|
115 392
|
109 258
|
113 941
|
118 497
|
|
Deferred Income Tax |
66
|
43
|
41
|
31
|
42
|
47
|
42
|
134
|
400
|
582
|
|
Minority Interest |
15 274
|
19 595
|
24 811
|
28 037
|
30 152
|
32 492
|
34 012
|
35 359
|
36 623
|
39 107
|
|
Other Liabilities |
1 810
|
642
|
1 957
|
1 416
|
1 238
|
1 140
|
674
|
878
|
980
|
896
|
|
Total Liabilities |
141 099
N/A
|
150 608
+7%
|
156 966
+4%
|
174 611
+11%
|
177 733
+2%
|
183 017
+3%
|
184 339
+1%
|
181 683
-1%
|
189 931
+5%
|
203 844
+7%
|
|
Equity | |||||||||||
Common Stock |
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 966
|
7 454
|
7 454
|
|
Retained Earnings |
5 281
|
9 878
|
13 323
|
15 340
|
17 201
|
20 281
|
23 278
|
26 909
|
27 238
|
29 923
|
|
Additional Paid In Capital |
6 393
|
6 480
|
6 469
|
6 471
|
6 471
|
6 469
|
6 461
|
7 762
|
10 950
|
10 948
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
587
|
|
Other Equity |
0
|
0
|
0
|
83
|
97
|
4 156
|
3 857
|
5 590
|
5 605
|
5 597
|
|
Total Equity |
18 460
N/A
|
23 144
+25%
|
26 578
+15%
|
28 680
+8%
|
30 555
+7%
|
37 692
+23%
|
40 383
+7%
|
47 227
+17%
|
51 475
+9%
|
54 510
+6%
|
|
Total Liabilities & Equity |
159 559
N/A
|
173 752
+9%
|
183 545
+6%
|
203 291
+11%
|
208 288
+2%
|
220 708
+6%
|
224 722
+2%
|
228 909
+2%
|
241 406
+5%
|
258 354
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 786
|
6 966
|
7 454
|
7 454
|