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Jinneng Holding Shanxi Electric Power Co Ltd
SZSE:000767

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Jinneng Holding Shanxi Electric Power Co Ltd
SZSE:000767
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Price: 2.85 CNY 2.15% Market Closed
Market Cap: 8.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Jinneng Holding Shanxi Electric Power Co Ltd

Current Assets 17.3B
Cash & Short-Term Investments 4.8B
Receivables 10.1B
Other Current Assets 2.4B
Non-Current Assets 41.1B
Long-Term Investments 3B
PP&E 36B
Intangibles 1.8B
Other Non-Current Assets 337m
Current Liabilities 21B
Accounts Payable 5.5B
Accrued Liabilities 287.1m
Short-Term Debt 5.9B
Other Current Liabilities 9.2B
Non-Current Liabilities 26B
Long-Term Debt 26.1B
Other Non-Current Liabilities -97.1m

Balance Sheet
Jinneng Holding Shanxi Electric Power 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
3 078
2 292
6 450
4 421
4 108
4 177
4 819
3 213
6 871
6 291
Cash
0
0
0
0
0
0
0
3 213
6 871
6 291
Cash Equivalents
3 078
2 292
6 450
4 421
4 108
4 177
4 819
0
0
0
Total Receivables
2 335
2 724
4 650
6 201
8 710
6 220
7 571
8 727
8 664
9 796
Accounts Receivables
1 359
1 483
1 964
2 555
3 009
3 805
4 982
6 210
6 836
8 455
Other Receivables
976
1 241
2 686
3 646
5 701
2 415
2 589
2 516
1 828
1 340
Inventory
768
601
771
910
840
787
1 050
1 932
1 373
1 416
Other Current Assets
243
133
672
342
279
54
136
4 667
3 618
1 558
Total Current Assets
6 424
5 750
12 543
11 874
13 937
11 239
13 575
18 538
20 526
19 060
PP&E Net
22 195
24 132
29 742
32 314
33 426
35 081
38 398
39 198
37 841
36 636
PP&E Gross
22 195
24 132
29 742
32 314
33 426
35 081
38 398
39 198
37 841
36 636
Accumulated Depreciation
9 870
10 818
12 697
14 130
14 724
16 530
18 365
20 805
23 053
25 416
Intangible Assets
1 188
1 164
1 205
1 187
1 065
1 312
1 391
1 682
1 762
1 793
Goodwill
73
78
78
78
111
86
67
22
16
16
Note Receivable
0
0
2 825
215
100
100
115
121
127
124
Long-Term Investments
778
1 819
2 175
2 628
1 475
2 759
2 888
2 305
2 459
2 688
Other Long-Term Assets
303
253
81
113
275
360
420
275
258
197
Other Assets
73
78
78
78
111
86
67
22
16
16
Total Assets
30 960
N/A
33 196
+7%
48 649
+47%
48 408
0%
50 389
+4%
50 936
+1%
56 854
+12%
62 141
+9%
62 989
+1%
60 514
-4%
Liabilities
Accounts Payable
2 673
2 661
3 708
4 415
4 764
4 344
5 181
6 618
8 117
7 567
Accrued Liabilities
301
259
314
306
287
179
154
424
284
272
Short-Term Debt
5 626
6 602
10 356
11 045
11 647
12 047
14 499
16 041
11 794
5 886
Current Portion of Long-Term Debt
2 240
1 932
3 060
3 523
6 799
7 417
7 232
7 689
7 017
9 303
Other Current Liabilities
1 689
1 343
2 014
1 128
1 214
973
1 102
1 108
996
771
Total Current Liabilities
12 530
12 796
19 452
20 417
24 711
24 960
28 168
31 880
28 208
23 798
Long-Term Debt
9 057
9 009
19 292
21 698
17 203
17 598
19 670
20 637
23 666
25 589
Deferred Income Tax
271
260
250
239
175
167
160
152
145
159
Minority Interest
905
1 662
2 009
788
518
375
384
110
8
310
Other Liabilities
2 930
3 684
1 165
1 960
236
222
234
196
228
160
Total Liabilities
25 693
N/A
27 412
+7%
39 838
+45%
41 181
+3%
42 843
+4%
43 322
+1%
48 617
+12%
52 975
+9%
52 239
-1%
49 396
-5%
Equity
Common Stock
2 254
2 254
3 077
3 077
3 077
3 077
3 077
3 077
3 077
3 077
Retained Earnings
859
1 248
1 322
234
85
153
379
552
236
994
Additional Paid In Capital
2 155
2 282
4 411
4 384
4 384
4 384
4 384
4 050
4 045
4 065
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
133
Other Equity
0
0
0
0
0
0
397
1 487
3 865
4 837
Total Equity
5 267
N/A
5 784
+10%
8 810
+52%
7 227
-18%
7 546
+4%
7 614
+1%
8 237
+8%
9 166
+11%
10 750
+17%
11 118
+3%
Total Liabilities & Equity
30 960
N/A
33 196
+7%
48 649
+47%
48 408
0%
50 389
+4%
50 936
+1%
56 854
+12%
62 141
+9%
62 989
+1%
60 514
-4%
Shares Outstanding
Common Shares Outstanding
2 254
2 254
3 077
3 077
3 077
3 077
3 077
3 077
3 077
3 077

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