Zhejiang
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd. Price (600032.SS)
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Shares Outstanding
2,296,428,227
(10.4052)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Provincial New Energy Investment Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 605.32M | 431.28M | 2.63B | 1.30B | 1.04B | 3.84B | 2.41B | 2.42B | |||||||||||
| Short Term Investments | -88,543,000.00 | 24.30k | 41.80k | -30,913,125.61 | -50,596,725.41 | -7,879,370.71 | -752,197.00 | 1.00 | |||||||||||
| Net Receivables | 51.73M | 98.79M | 1.21B | 2.60B | 3.39B | 4.73B | 6.26B | 7.52B | |||||||||||
| Inventory | 2.42M | 3.53M | 4.73M | 3.75M | 5.43M | 7.75M | 6.41M | 8.53M | |||||||||||
| Other Current Assets | 36.01M | 45.12M | 215.31M | 339.16M | 337.84M | 436.23M | 825.77M | 939.38M | |||||||||||
| Total Current Assets | 695.48M | 578.74M | 4.06B | 4.24B | 4.77B | 9.01B | 9.51B | 10.89B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.87B | 6.24B | 10.98B | 16.10B | 21.44B | 27.97B | 32.47B | 36.70B | |||||||||||
| Goodwill | 24.43M | 24.43M | 93.80M | 83.87M | 82.40M | 78.10M | 57.35M | 47.80M | |||||||||||
| Intangible Assets | 63.75M | 60.26M | 194.04M | 260.98M | 255.55M | 264.49M | 369.55M | 387.80M | |||||||||||
| Long Term Investments | 1.23B | 1.33B | 1.57B | 2.03B | 2.27B | 2.79B | 3.17B | 3.68B | |||||||||||
| Tax Assets | 2.46M | 2.28M | 37.55M | 43.87M | 60.30M | 75.84M | 102.16M | 161.15M | |||||||||||
| Other Non-Current Assets | 102.64M | 194.69M | 328.91M | 1.43B | 900.08M | 1.09B | 968.17M | 1.06B | |||||||||||
| Total Non-Current Assets | 7.29B | 7.85B | 13.21B | 19.95B | 25.00B | 32.27B | 37.14B | 42.04B | |||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 7.98B
+0% |
8.43B
+6% |
17.27B
+105% |
24.19B
+40% |
29.77B
+23% |
41.28B
+39% |
46.64B
+13% |
52.93B
+13% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 296.37M | 249.16M | 291.03M | 291.19M | 955.45M | 2.01B | 1.37B | 1.72B | |||||||||||
| Short Term Debt | 517.23M | 842.84M | 1.10B | 1.76B | 2.15B | 5.05B | 2.38B | 1.44B | |||||||||||
| Tax Payables | 62.22M | 44.69M | 59.26M | 60.69M | 88.74M | 116.73M | 161.64M | 53.25M | |||||||||||
| Deferred Revenue | 140.78M | 109.41M | 59.26M | 1.28B | 903.49M | 2.89B | 49.91M | 0.00 | |||||||||||
| Other Current Liabilities | 79.86M | -150,140,100.00 | 397.50M | 1.94B | 3.76B | 2.50B | 3.47B | 5.16B | |||||||||||
| Total Current Liabilities | 955.69M | 986.55M | 1.84B | 4.06B | 6.95B | 12.56B | 7.43B | 8.38B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.38B | 2.70B | 7.85B | 10.31B | 11.37B | 14.59B | 21.16B | 23.25B | |||||||||||
| Deferred Revenue Non Current | 65.88M | 63.68M | 61.47M | 41.99M | 44.76M | 40.64M | 38.77M | 36.97M | |||||||||||
| Deferred Tax Liabilities Non-Current | 16.42M | 15.68M | 46.64M | 81.89M | 76.68M | 71.03M | 198.64M | 234.62M | |||||||||||
| Other Non-Current Liabilities | -100.00 | 79.35M | 2.00 | 1.00 | 1.21B | 2.09B | 3.52B | 2.78B | |||||||||||
| Total Non-Current Liabilities | 2.46B | 2.78B | 7.96B | 10.43B | 12.70B | 16.79B | 24.92B | 26.27B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -10.00 | |||||||||||
| Capital Lease Obligations | 265.04M | 543.02M | 746.13M | 1.74B | 38.58M | 73.27M | 193.23M | 194.18M | |||||||||||
| Total Liabilities | 3.42B
+0% |
3.77B
+10% |
9.81B
+160% |
14.49B
+48% |
19.65B
+36% |
29.36B
+49% |
32.35B
+10% |
34.65B
+7% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 600.00M | 600.00M | 780.00M | 1.87B | 1.87B | 2.08B | 2.08B | 2.40B | |||||||||||
| Retained Earnings | 1.34B | 1.43B | 1.31B | 642.98M | 893.84M | 1.33B | 2.21B | 2.61B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 7.05M | 10.80M | 1.69B | 204.60M | 237.49M | 254.60M | 294.95M | 11.97M | |||||||||||
| Other Total Stockholders Equity | 1.52B | 1.52B | 3.64B | 3.77B | 3.80B | 4.05B | 4.05B | 7.07B | |||||||||||
| Total Stockholders Equity | 3.63B | 3.75B | 5.73B | 6.28B | 6.57B | 7.71B | 8.63B | 12.10B | |||||||||||
| Minority Interest | 932.58M | 907.26M | 1.74B | 3.42B | 3.56B | 4.22B | 5.67B | 6.19B | |||||||||||
| Total Equity | 4.56B
+0% |
4.66B
+2% |
7.47B
+60% |
9.71B
+30% |
10.12B
+4% |
11.93B
+18% |
14.30B
+20% |
18.28B
+28% |
|||||||||||
| Total Liabilities And Total Equity | 7.98B
+0% |
8.43B
+6% |
17.27B
+105% |
24.19B
+40% |
29.77B
+23% |
41.28B
+39% |
46.64B
+13% |
52.93B
+13% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.14B
+0% |
1.33B
+16% |
1.57B
+19% |
2.00B
+27% |
2.22B
+11% |
2.78B
+26% |
3.17B
+14% |
3.68B
+16% |
|||||||||||
| Total Debt | 2.63B
+0% |
3.00B
+14% |
8.20B
+173% |
11.41B
+39% |
16.22B
+42% |
22.25B
+37% |
26.30B
+18% |
24.69B
-6% |
|||||||||||
| Net Debt | 2.03B | 2.57B | 5.57B | 10.12B | 15.18B | 18.42B | 23.89B | 22.27B | |||||||||||