China Suntien Green Energy Corp Ltd
SSE:600956
Balance Sheet
Balance Sheet Decomposition
China Suntien Green Energy Corp Ltd
Current Assets | 13B |
Cash & Short-Term Investments | 3.7B |
Receivables | 7.4B |
Other Current Assets | 1.9B |
Non-Current Assets | 66.1B |
Long-Term Investments | 3.8B |
PP&E | 57.1B |
Intangibles | 3.2B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 18.7B |
Accounts Payable | 483.8m |
Accrued Liabilities | 218.1m |
Short-Term Debt | 2.4B |
Other Current Liabilities | 15.6B |
Non-Current Liabilities | 38.4B |
Long-Term Debt | 33.2B |
Other Non-Current Liabilities | 5.2B |
Balance Sheet
China Suntien Green Energy Corp Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2 110
|
2 240
|
2 358
|
1 898
|
7 648
|
7 166
|
3 279
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3 279
|
|
Cash Equivalents |
2 110
|
2 240
|
2 358
|
1 898
|
7 648
|
7 166
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
520
|
380
|
|
Total Receivables |
3 237
|
3 883
|
4 668
|
6 290
|
7 963
|
6 576
|
7 398
|
|
Accounts Receivables |
2 111
|
2 805
|
3 532
|
4 866
|
6 657
|
5 345
|
6 218
|
|
Other Receivables |
1 126
|
1 078
|
1 136
|
1 424
|
1 306
|
1 231
|
1 180
|
|
Inventory |
40
|
46
|
52
|
58
|
214
|
105
|
968
|
|
Other Current Assets |
134
|
238
|
408
|
388
|
180
|
719
|
930
|
|
Total Current Assets |
5 521
|
6 407
|
7 484
|
8 634
|
16 006
|
15 085
|
12 955
|
|
PP&E Net |
23 593
|
27 366
|
32 662
|
42 034
|
48 621
|
54 360
|
57 134
|
|
PP&E Gross |
23 593
|
27 366
|
32 662
|
42 034
|
48 621
|
54 360
|
57 134
|
|
Accumulated Depreciation |
4 328
|
5 371
|
6 654
|
8 134
|
9 472
|
11 610
|
13 872
|
|
Intangible Assets |
2 324
|
2 225
|
2 249
|
2 210
|
2 179
|
2 150
|
3 037
|
|
Goodwill |
48
|
39
|
39
|
39
|
55
|
97
|
166
|
|
Note Receivable |
856
|
751
|
839
|
1 250
|
1 370
|
1 406
|
1 440
|
|
Long-Term Investments |
1 821
|
2 062
|
2 446
|
2 722
|
3 303
|
3 637
|
3 835
|
|
Other Long-Term Assets |
185
|
311
|
328
|
368
|
544
|
673
|
450
|
|
Other Assets |
48
|
39
|
39
|
39
|
55
|
97
|
166
|
|
Total Assets |
34 349
N/A
|
39 161
+14%
|
46 048
+18%
|
57 258
+24%
|
72 077
+26%
|
77 409
+7%
|
79 017
+2%
|
|
Liabilities | ||||||||
Accounts Payable |
35
|
74
|
98
|
177
|
458
|
403
|
484
|
|
Accrued Liabilities |
164
|
214
|
217
|
210
|
109
|
203
|
218
|
|
Short-Term Debt |
2 941
|
2 847
|
3 243
|
1 725
|
1 993
|
3 722
|
2 414
|
|
Current Portion of Long-Term Debt |
2 895
|
1 873
|
2 192
|
3 578
|
4 210
|
4 238
|
5 559
|
|
Other Current Liabilities |
3 486
|
3 595
|
4 802
|
7 845
|
10 292
|
10 643
|
10 018
|
|
Total Current Liabilities |
9 520
|
8 602
|
10 551
|
13 536
|
17 062
|
19 209
|
18 693
|
|
Long-Term Debt |
13 217
|
16 683
|
20 435
|
26 661
|
30 765
|
32 674
|
33 204
|
|
Deferred Income Tax |
0
|
25
|
46
|
50
|
56
|
58
|
71
|
|
Minority Interest |
1 896
|
2 360
|
2 936
|
3 531
|
4 089
|
4 720
|
4 864
|
|
Other Liabilities |
1 110
|
1 453
|
225
|
316
|
270
|
282
|
307
|
|
Total Liabilities |
25 744
N/A
|
29 124
+13%
|
34 193
+17%
|
44 093
+29%
|
52 242
+18%
|
56 944
+9%
|
57 140
+0%
|
|
Equity | ||||||||
Common Stock |
3 715
|
3 715
|
3 715
|
3 850
|
4 187
|
4 187
|
4 187
|
|
Retained Earnings |
2 755
|
3 592
|
4 463
|
5 415
|
7 105
|
8 651
|
10 035
|
|
Additional Paid In Capital |
2 135
|
2 135
|
2 176
|
2 400
|
6 590
|
6 581
|
6 611
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
Other Equity |
0
|
594
|
1 500
|
1 500
|
1 952
|
1 039
|
1 039
|
|
Total Equity |
8 605
N/A
|
10 036
+17%
|
11 854
+18%
|
13 165
+11%
|
19 835
+51%
|
20 465
+3%
|
21 877
+7%
|
|
Total Liabilities & Equity |
34 349
N/A
|
39 161
+14%
|
46 048
+18%
|
57 258
+24%
|
72 077
+26%
|
77 409
+7%
|
79 017
+2%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3 715
|
3 715
|
3 715
|
3 850
|
4 187
|
4 187
|
4 187
|