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Jilin

000875.SZ

Tags: CN Utilities Regulated Electric

Jilin Electric Power Co.,Ltd. Price (000875.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,752,781,014

(1.3414)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jilin Electric Power Co.,Ltd.

Currency: CNY

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 153.38M 124.45M 165.61M 569.82M 207.46M 291.79M 160.17M 183.10M 576.28M 349.40M 574.44M 361.86M 1.30B 575.67M 1.86B 736.15M 862.42M 1.71B 543.15M 1.03B 847.46M 500.81M 931.84M 1.35B 1.10B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 1.02 1.16 -15,749,999.65 -27,004,939.70 -86,704,175.23 -258,925,813.61 -276,808,755.84 -473,733,610.13 -154,905,243.90 1,000.00k 1,000.00k
Net Receivables 1.00 2.00 423.77M 2.00 1.00 551.35M 189.75M 227.22M 280.02M 0.00 374.18M 550.43M 1.51B 597.30M 863.25M 889.99M 905.48M 1.36B 1.99B 3.53B 4.82B 7.19B 8.43B 8.74B 8.48B
Inventory 39.30M 31.41M 31.43M 43.44M 53.75M 47.84M 73.41M 78.27M 56.35M 201.15M 152.67M 139.39M 226.24M 108.24M 92.89M 88.42M 88.36M 82.50M 102.53M 91.45M 98.62M 289.74M 411.18M 266.44M 141.15M
Other Current Assets 405.80M 375.73M 395.62M 544.19M 503.05M 5.05M 179.76M 32.20M 116.78M 26.65M 353.08M 262.19M -463,963,616.00 151.97M 90.57M 449.38M 525.76M 1.13B 1.22B 1.02B 1.38B 1.07B 2.18B 1.39B 1.15B
Total Current Assets 598.47M 531.59M 592.66M 1.16B 764.26M 896.03M 603.09M 535.43M 954.82M 807.19M 1.05B 1.31B 2.57B 1.43B 2.86B 2.16B 2.38B 4.29B 3.85B 5.44B 7.05B 9.05B 11.94B 11.75B 11.03B
Non Current Assets
Property, Plant, and Equipment, Net 1.41B 1.35B 1.26B 1.65B 1.51B 1.40B 1.29B 1.25B 1.46B 4.19B 7.64B 12.14B 13.64B 13.65B 14.53B 17.37B 19.67B 24.82B 29.08B 32.07B 33.16B 43.58B 51.30B 55.50B 59.21B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.22M 170.22M 170.22M 160.20M 149.02M 140.66M 133.53M 125.38M 114.34M 87.11M 54.39M 4.62M 4.62M
Intangible Assets 37.16M 12.11M 11.84M 11.56M 19.99M 19.96M 10.79M 19.40M 19.13M 34.44M 32.82M 43.44M 52.77M 53.39M 50.54M 96.91M 99.46M 257.57M 260.71M 401.63M 520.53M 686.96M 854.61M 941.21M 1.74B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 1.00 3.00 2.00 1.00 649.61M 652.10M 476.76M 535.71M 542.26M 873.33M 776.09M 551.65M 1.21B 997.45M 1.27B 1.52B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.81M 47.39M 50.32M 27.96M 25.78M 22.04M 26.18M 26.79M 26.69M 29.06M 28.53M 40.95M 39.81M 38.19M 74.74M 89.83M 90.25M
Other Non-Current Assets -52,046,553.00 -123,227,762.00 -104,766,863.00 -29,518,681.00 397.80M 419.20M 669.92M 800.10M 926.25M 628.71M 666.66M 704.67M 647.45M 3.00 1.00 23.61M 11.58M 839.17k 949.93M 899.75M 808.51M 1.43B 1.53B 1.96B 3.16B
Total Non-Current Assets 1.40B 1.23B 1.17B 1.64B 1.93B 1.84B 1.97B 2.07B 2.42B 4.90B 8.39B 12.91B 14.54B 14.55B 15.43B 18.15B 20.49B 25.79B 31.33B 34.32B 35.19B 47.04B 54.81B 59.77B 65.72B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Total Assets 1.99B

+0%

1.77B

-11%

1.76B

0%

2.79B

+58%

2.70B

-3%

2.73B

+1%

2.57B

-6%

2.61B

+1%

3.38B

+29%

5.70B

+69%

9.44B

+66%

14.22B

+51%

17.11B

+20%

15.97B

-7%

18.29B

+14%

20.32B

+11%

22.87B

+13%

30.07B

+31%

35.18B

+17%

39.75B

+13%

42.24B

+6%

56.09B

+33%

66.75B

+19%

71.52B

+7%

76.75B

+7%

Liabilities
Current Liabilities
Account Payables 69.87M 64.86M 101.23M 129.73M 105.91M 131.02M 81.59M 118.81M 309.07M 218.09M 1.85B 2.35B 1.45B 1.69B 2.26B 1.81B 1.85B 2.55B 3.75B 2.62B 2.01B 2.99B 3.13B 3.48B 3.29B
Short Term Debt 52.20M 41.10M 88.00M 78.30M 35.00M 0.00 0.00 50.00M 935.00M 1.75B 3.56B 751.30M 1.85B 1.57B 2.97B 2.61B 4.38B 4.19B 8.84B 9.03B 8.23B 9.55B 10.54B 6.79B 7.04B
Tax Payables 4.38M 34.02M 11.13M 27.45M 9.70M 22.00M 17.23M 25.90M 15.92M 9.60M -56,223,947.78 -586,942,478.13 -653,650,481.26 -425,709,804.63 -348,901,572.70 33.54M 36.72M 45.90M 32.57M 53.06M 67.04M 127.80M 162.20M 191.74M 182.15M
Deferred Revenue 0.00 0.00 0.00 226.39M 107.87M 0.00 0.00 100.56M 101.21M 120.53M 209.34M -406,746,234.47 -478,407,873.58 -244,183,783.87 -168,051,869.54 367.27M 212.20M 225.93M 349.63M 53.06M 510.16M 1.19B 1.48B 366.71M 390.40M
Other Current Liabilities 565.30M 256.32M 183.06M 221.36M 118.24M 139.31M 221.21M 79.70M 200.02M 352.72M 295.27M 2.23B 2.04B 768.83M 737.44M 2.42B 1.73B 3.45B 1.75B 2.21B 2.51B 3.41B 7.23B 6.49B 7.22B
Total Current Liabilities 691.76M 396.30M 383.41M 456.83M 268.85M 292.34M 319.74M 274.40M 866.59M 2.32B 5.53B 4.75B 4.02B 3.60B 4.83B 6.87B 8.20B 10.24B 14.37B 13.96B 12.68B 17.27B 21.42B 17.32B 17.45B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 1.08B 1.94B 6.89B 9.94B 9.73B 9.60B 8.80B 9.82B 9.42B 9.31B 15.35B 18.97B 27.81B 27.00B 31.92B 37.43B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.41M 27.07M 37.24M 41.80M 48.45M 42.84M 43.12M 68.76M 61.22M 58.32M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,531,816,919.27 -8,636,836,141.60 -7,636,756,854.75 -6,324,771,312.49 47.30M 129.64M 118.06M 167.21M 153.83M 140.62M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -520,000,000.00 43.90M 186.32M 139.54M 89.42M 89.70M 98.36M 1.82B 2.98B 2.00 23.98M 40.00k 3.81B 2.53B 1.99B
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 1.08B 1.42B 6.93B 10.12B 9.87B 9.16B 8.89B 9.92B 11.24B 12.34B 15.45B 18.89B 27.52B 31.05B 34.26B 39.56B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 -15.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.03M 600.49M 555.61M 0.00 0.00 3.55B 2.40B 5.19B 692.14M 728.33M 1.63B
Total Liabilities 691.76M

+0%

396.30M

-43%

383.41M

-3%

456.83M

+19%

268.85M

-41%

292.34M

+9%

319.74M

+9%

274.40M

-14%

966.59M

+252%

3.40B

+252%

6.96B

+105%

11.68B

+68%

14.14B

+21%

13.47B

-5%

13.98B

+4%

15.76B

+13%

18.12B

+15%

21.47B

+19%

26.71B

+24%

29.41B

+10%

31.57B

+7%

44.79B

+42%

52.47B

+17%

51.58B

-2%

57.02B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.22 0.00 0.62 0.48 1.00 0.00 0.00 0.00
Common Stock 630.00M 630.00M 630.00M 630.00M 630.00M 630.00M 630.00M 779.10M 779.10M 839.10M 839.10M 839.10M 839.10M 839.10M 1.46B 1.46B 1.46B 2.15B 2.15B 2.15B 2.15B 2.15B 2.79B 2.79B 2.79B
Retained Earnings 21.83M 70.41M 69.81M 78.26M 139.85M 143.10M -47,851,600.96 30.69M 98.67M -399,160,798.19 -221,308,893.99 -197,361,495.15 -181,511,723.81 -625,569,047.38 -575,054,827.98 -439,987,027.14 -322,232,559.45 -309,227,641.22 -648,761,515.41 -534,153,029.62 -430,411,169.48 63.48M 513.86M 1.24B 1.84B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10B 1.11B 1.13B 5.69B 1.14B 1.13B 1.13B 1.15B 29.61M
Other Total Stockholders Equity 650.01M 669.70M 680.71M 1.63B 1.66B 1.67B 1.67B 1.53B 572.84M 1.84B 1.83B 680.84M 1.74B 1.73B 1.63B 1.52B 2.62B 3.49B 4.59B 5.77B 4.59B 5.60B 7.15B 7.15B 7.14B
Total Stockholders Equity 1.30B 1.37B 1.38B 2.34B 2.43B 2.44B 2.25B 2.33B 2.41B 2.28B 2.46B 2.38B 2.40B 1.95B 3.78B 3.73B 3.85B 7.64B 7.32B 7.38B 7.41B 7.81B 10.46B 11.17B 11.80B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.61M 20.88M 25.63M 164.46M 570.22M 548.64M 526.34M 823.61M 896.98M 960.75M 1.15B 2.96B 3.26B 3.49B 3.82B 8.77B 7.94B
Total Equity 1.30B

+0%

1.37B

+5%

1.38B

+1%

2.34B

+69%

2.43B

+4%

2.44B

+1%

2.25B

-8%

2.33B

+4%

2.43B

+4%

2.30B

-5%

2.49B

+8%

2.55B

+2%

2.97B

+17%

2.50B

-16%

4.30B

+72%

4.56B

+6%

4.75B

+4%

8.60B

+81%

8.47B

-1%

10.34B

+22%

10.67B

+3%

11.30B

+6%

14.28B

+26%

19.94B

+40%

19.74B

-1%

Total Liabilities And Total Equity 1.99B

+0%

1.77B

-11%

1.76B

0%

2.79B

+58%

2.70B

-3%

2.73B

+1%

2.57B

-6%

2.61B

+1%

3.38B

+29%

5.70B

+69%

9.44B

+66%

14.22B

+51%

17.11B

+20%

15.97B

-7%

18.29B

+14%

20.32B

+11%

22.87B

+13%

30.07B

+31%

35.18B

+17%

39.75B

+13%

42.24B

+6%

56.09B

+33%

66.75B

+19%

71.52B

+7%

76.75B

+7%

Additional Metrics
Total Investments -141,047,126.41

+0%

-123,416,235.60

-13%

-105,785,344.80

-14%

-77,282,542.05

-27%

350.29M

-553%

371.94M

+6%

491.68M

+32%

639.93M

+30%

794.78M

+24%

614.63M

-23%

666.66M

+8%

682.60M

+2%

647.45M

-5%

649.61M

+0%

652.10M

+0%

476.76M

-27%

519.96M

+9%

515.25M

-1%

786.62M

+53%

517.17M

-34%

274.84M

-47%

740.57M

+169%

842.55M

+14%

1.27B

+51%

1.52B

+19%

Total Debt 52.20M

+0%

41.10M

-21%

88.00M

+114%

78.30M

-11%

35.00M

-55%

0.00

+0%

0.00

+0%

50.00M

+0%

600.00M

+1,100%

2.88B

+380%

4.99B

+73%

7.78B

+56%

11.95B

+54%

11.58B

-3%

11.98B

+4%

12.47B

+4%

14.71B

+18%

15.69B

+7%

18.14B

+16%

20.83B

+15%

25.99B

+25%

35.59B

+37%

40.75B

+15%

43.90B

+8%

43.80B

0%

Net Debt -101,175,538.00 -83,351,499.00 -77,608,140.00 -491,516,471.00 -172,457,463.00 -291,788,695.00 -160,166,171.00 -133,101,264.00 23.72M 2.53B 4.41B 7.41B 10.64B 11.00B 10.13B 11.74B 13.85B 13.98B 17.60B 19.80B 25.15B 35.09B 39.82B 42.55B 42.70B
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