Balance Sheet Xi'an Shaangu Power Co., Ltd.
Equities
601369
CNE100000QS3
Industrial Machinery & Equipment
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5-day change | 1st Jan Change | ||
| 10.47 CNY | -1.78% |
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+4.39% | +4.60% |
| Dec. 04 | Xi'an Shaangu Power Injects Additional Capital in Hong Kong Subsidiary | MT |
| 25-10-24 | Xi'an Shaangu Power Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.29B | 9.08B | 11.35B | 10.53B | 10.95B | |||||
Short Term Investments | 1.55M | - | - | - | - | |||||
Trading Asset Securities, Total | 3.44B | 1.75B | 602M | 890M | 1.11B | |||||
Total Cash And Short Term Investments | 9.73B | 10.83B | 11.95B | 11.42B | 12.07B | |||||
Accounts Receivable, Total | 5.75B | 6.76B | 6.46B | 5.61B | 5.66B | |||||
Other Receivables | 134M | 180M | 377M | 70.44M | 68.86M | |||||
Notes Receivable | - | 15.03M | - | - | - | |||||
Total Receivables | 5.88B | 6.95B | 6.83B | 5.68B | 5.73B | |||||
Inventory | 2.29B | 2.67B | 2.42B | 2.25B | 1.55B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 1.75B | 1.81B | 1.63B | 1.35B | 1.27B | |||||
Total Current Assets | 19.66B | 22.26B | 22.84B | 20.7B | 20.62B | |||||
Gross Property Plant And Equipment | 4.17B | 4.79B | 5.43B | 5.86B | 6.12B | |||||
Accumulated Depreciation | -2.05B | -2.15B | -2.42B | -2.7B | -3.01B | |||||
Net Property Plant And Equipment | 2.12B | 2.64B | 3.01B | 3.17B | 3.11B | |||||
Long-term Investments | 298M | 536M | 392M | 366M | 350M | |||||
Goodwill | 63.96M | 47.96M | 49.99M | 58.33M | 47.48M | |||||
Other Intangibles, Total | 181M | 173M | 168M | 156M | 142M | |||||
Accounts Receivable Long-Term | 124M | 763M | 415M | 443M | 421M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 344M | 360M | 408M | 413M | 434M | |||||
Deferred Charges Long-Term | 518K | 248K | - | 22.31M | 11.16M | |||||
Other Long-Term Assets, Total | 155M | 493M | 237M | 152M | 127M | |||||
Total Assets | 22.94B | 27.28B | 27.51B | 25.48B | 25.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.29B | 7.88B | 7.49B | 6.85B | 6.48B | |||||
Accrued Expenses, Total | 297M | 353M | 387M | 398M | 426M | |||||
Short-term Borrowings | 1.54B | 2.33B | 2.51B | 1.85B | 2.46B | |||||
Current Portion of Long-Term Debt | 517M | - | 60.47M | 646M | 867M | |||||
Current Portion of Leases | - | 2.39M | 3.09M | 156M | 13.47M | |||||
Current Income Taxes Payable | 79.13M | 65.93M | 118M | 67.06M | 88.51M | |||||
Unearned Revenue Current, Total | 5.19B | 6.01B | 4.72B | 3.97B | 3.18B | |||||
Other Current Liabilities | 1.04B | 1.25B | 1.01B | 743M | 1.16B | |||||
Total Current Liabilities | 14.96B | 17.9B | 16.3B | 14.68B | 14.68B | |||||
Long-Term Debt | 284M | 886M | 2.02B | 972M | 641M | |||||
Long-Term Leases | - | 17.66M | 21.54M | 27.43M | 39.5M | |||||
Unearned Revenue Non Current | 137M | 128M | 110M | 93.72M | 49.91M | |||||
Pension & Other Post Retirement Benefits | 14.73M | 9.29M | 7.86M | 5.82M | 5.42M | |||||
Deferred Tax Liability Non Current | 25.02M | 40.29M | 40.5M | 39.24M | 53.31M | |||||
Other Non Current Liabilities | 161M | 307M | 352M | 330M | 234M | |||||
Total Liabilities | 15.58B | 19.29B | 18.85B | 16.15B | 15.7B | |||||
Common Stock, Total | 1.68B | 1.73B | 1.73B | 1.73B | 1.73B | |||||
Additional Paid In Capital | 2.04B | 2.29B | 2.44B | 2.54B | 2.59B | |||||
Retained Earnings | 3.21B | 3.6B | 4.03B | 4.44B | 4.49B | |||||
Treasury Stock | -119M | -287M | -231M | -140M | -115M | |||||
Comprehensive Income and Other | 161M | 183M | 186M | 171M | 175M | |||||
Total Common Equity | 6.97B | 7.5B | 8.16B | 8.75B | 8.87B | |||||
Minority Interest | 395M | 482M | 504M | 587M | 693M | |||||
Total Equity | 7.36B | 7.99B | 8.66B | 9.33B | 9.56B | |||||
Total Liabilities And Equity | 22.94B | 27.28B | 27.51B | 25.48B | 25.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.68B | 1.73B | 1.73B | 1.73B | 1.73B | |||||
ECS Total Common Shares Outstanding | 1.68B | 1.73B | 1.73B | 1.73B | 1.73B | |||||
Book Value / Share | 4.15 | 4.35 | 4.72 | 5.06 | 5.14 | |||||
Tangible Book Value | 6.72B | 7.28B | 7.94B | 8.53B | 8.68B | |||||
Tangible Book Value Per Share | 4.01 | 4.22 | 4.59 | 4.94 | 5.03 | |||||
Total Debt | 2.34B | 3.24B | 4.62B | 3.65B | 4.02B | |||||
Net Debt | -7.39B | -7.59B | -7.33B | -7.77B | -8.05B | |||||
Debt Equivalent Oper. Leases | 34.64M | 32.81M | 33.32M | 33.32M | 101M | |||||
Minority Interest, Total (Incl. Fin. Div) | 395M | 482M | 504M | 587M | 693M | |||||
Equity Method Investments, Total | 159M | 55.78M | 264M | 234M | 211M | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Inventories - Raw Materials, Total | 148M | 156M | 151M | 142M | 145M | |||||
Inventories - Work In Process, Total | 697M | 699M | 736M | 695M | 796M | |||||
Inventories - Finished Goods, Total | 1.62B | 2.01B | 1.7B | 1.58B | 745M | |||||
Inventories - Others | 1.66M | 1.44M | 890K | 589K | 463K | |||||
Land - (BS) | 9.52M | 8.36M | 8.67M | 9.65M | 9.2M | |||||
Buildings, Total | 817M | 835M | 989M | 1.41B | 1.44B | |||||
Machinery, Total | 3B | 3.02B | 3.45B | 4.17B | 4.14B | |||||
Full Time Employees | 3.15K | 3.43K | 3.52K | 3.54K | 3.51K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.13B | 1.03B | 1.23B | 1.34B | 1.33B |
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