SDIC — SDIC Power Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- $14.91bn
- $39.01bn
- CNY50.49bn
- 43
- 30
- 89
- 54
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,445 | 9,295 | 10,592 | 8,771 | 11,517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,028 | 6,663 | 9,003 | 10,850 | 10,026 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,378 | 24,934 | 20,831 | 21,697 | 23,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 185,104 | 182,078 | 189,570 | 195,949 | 207,462 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 220,708 | 224,722 | 228,909 | 241,406 | 258,354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,169 | 34,220 | 36,053 | 37,987 | 44,762 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 183,017 | 184,339 | 181,683 | 189,931 | 203,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,692 | 40,383 | 47,227 | 51,475 | 54,510 |
Total Liabilities & Shareholders' Equity | 220,708 | 224,722 | 228,909 | 241,406 | 258,354 |
Total Common Shares Outstanding |