Sichuan Energy Investment Development Co., Ltd. (1713.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
490,239
757,887
583,977
500,799
-
Other short-term investments
-
-
-
160,000
-
Total cash
490,239
757,887
583,977
660,799
-
Net receivables
693,160
363,527
372,060
343,710
-
Inventory
96,134
87,893
70,280
64,191
-
Other current assets
-
40,006
8,957
4,245
-
Total current assets
1,562,998
1,372,829
1,169,811
1,201,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,310,141
5,314,959
4,727,398
4,418,879
-
Accumulated depreciation
-2,137,751
-1,973,303
-1,821,364
-1,661,098
-
Net property, plant and equipment
4,172,390
3,341,656
2,906,034
2,757,781
-
Intangible assets
156,299
149,469
128,127
128,008
-
Total non-current assets
4,761,837
3,775,182
3,461,642
3,289,669
-
Total assets
6,324,835
5,148,011
4,631,453
4,491,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,000
300,000
300,000
367,448
-
Accounts payable
-
598,917
602,594
537,995
486,192
Other current liabilities
36,122
14,198
13,310
15,721
-
Total current liabilities
1,907,038
1,511,575
1,432,773
1,465,266
-
Non-current liabilities
Long-term debt
323,500
0
-
0
146,000
Deferred tax liabilities
14,735
16,493
17,660
19,159
-
Deferred revenues
126,186
136,587
143,468
149,178
-
Total non-current liabilities
1,013,960
451,217
202,780
171,892
-
Total liabilities
2,920,998
1,962,793
1,635,554
1,637,158
-
Stockholders' equity
Common stock
1,074,358
1,074,358
1,074,358
1,074,358
-
Retained earnings
1,023,116
843,553
699,461
585,225
-
Total stockholders' equity
3,355,294
3,147,366
2,979,660
2,839,580
-
Total liabilities and stockholders' equity
6,324,835
5,148,011
4,631,453
4,491,618
-
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