1713 — Sichuan Energy Investment Development Co Balance Sheet
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Last trade - 00:00- HK$2.31bn
- HK$3.11bn
- CNY4.97bn
Annual balance sheet for Sichuan Energy Investment Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 590 | 770 | 500 | 570 | 432 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 488 | 460 | 868 | 1,253 | 980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,170 | 1,373 | 1,563 | 2,004 | 1,574 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,906 | 3,342 | 4,172 | 4,721 | 5,428 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,631 | 5,148 | 6,325 | 7,362 | 7,638 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,433 | 1,512 | 1,907 | 2,226 | 2,277 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,652 | 2,001 | 2,970 | 3,747 | 3,881 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,980 | 3,147 | 3,355 | 3,615 | 3,757 |
| Total Liabilities & Shareholders' Equity | 4,631 | 5,148 | 6,325 | 7,362 | 7,638 |
| Total Common Shares Outstanding |