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Chongqing

600452.SS

Tags: CN Utilities Regulated Electric

Chongqing Fuling Electric Power Industrial Co., Ltd. Price (600452.SS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,536,541,676

(0.3215)%

Balance Sheet Summary

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

Chongqing Fuling Electric Power Industrial Co., Ltd.

Currency: CNY

YEAR 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 51.43M 50.38M 31.19M 268.40M 291.59M 322.54M 227.10M 266.15M 164.93M 182.80M 186.64M 106.97M 53.21M 167.81M 516.55M 504.92M 587.18M 454.96M 347.00M 700.42M 1.18B 2.21B 2.27B
Short Term Investments 0.00 0.00 0.00 0.00 250.00k 2.79M 0.00 0.00 -53,333.33 0.00 0.00 0.46 -2,780,435.10 -1,628,228.13 -1,050,661.91 -807,590.30 -616,292.63 -680,417.32 -5,573,764.16 -1,914,634.68 0.00 0.00 0.00
Net Receivables 2.00 1.00 2.00 9.31M 4.01M 2.00 14.05M 77.24M 24.05M 28.63M 0.00 13.87M 2.69M 6.14M 9.99M 12.72M 894.59k 13.90M 50.27M 290.19M 587.43M 874.69M 874.61M
Inventory 3.97M 1.88M 2.71M 2.44M 1.82M 5.29M 10.82M 9.77M 5.90M 12.85M 9.62M 10.38M 2.30M 1.28M 996.26k 577.81k 562.39k 558.68k 548.72k 309.87k 1.10M 1.09M 1.10M
Other Current Assets 25.86M 33.54M 51.61M 40.68M 16.41M 144.67M 115.24M 24.04M 12.76M 1.43M 6.51M 6.75M 0.00 4.30M 15.99M 9.15M 7.88M 10.03M 28.99M 106.94M 8.46M 5.59M 20.27M
Total Current Assets 81.26M 85.80M 85.51M 320.82M 323.60M 472.49M 350.39M 377.19M 207.64M 225.70M 229.81M 137.53M 62.59M 179.53M 543.53M 527.02M 596.71M 479.45M 426.82M 1.10B 1.78B 3.09B 3.17B
Non Current Assets
Property, Plant, and Equipment, Net 173.34M 185.95M 205.28M 250.90M 428.15M 551.96M 529.74M 540.61M 542.79M 378.15M 401.11M 415.89M 439.83M 462.76M 531.69M 3.06B 3.37B 4.07B 4.21B 4.65B 4.25B 3.63B 3.27B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 15.02k 47.29M 65.87M 105.28M 103.18M 99.45M 98.02M 95.04M 91.85M 89.44M 86.02M 83.70M 81.42M 79.19M 77.00M 46.16M 44.84M 44.15M 43.40M
Long Term Investments 0.00 0.00 0.00 0.00 3.74M 30.25M 126.06M 168.36M 161.07M 2.00 1.00 163.54M 130.67M 92.43M 67.64M 74.24M 74.12M 101.87M 126.24M 121.06M 136.42M 124.96M 121.73M
Tax Assets 0.00 0.00 0.00 0.00 2.00 929.07k 1.09M 1.54M 3.57M 4.34M 2.91M 1.03M 13.42M 13.58M 2.20M 1.98M 1.14M 1.78M 1.97M 13.04M 24.19M 37.79M 49.03M
Other Non-Current Assets 0.00 0.00 0.00 12.00M 250.00k 1.87M 1.66M 1.46M 1.26M 162.67M 167.95M 2.00 -2,780,434.00 -1,628,227.00 -1,050,661.00 -807,589.00 -616,292.00 -680,415.00 -1,744,493.00 48.20M 48.20M 51.85M 1.42M
Total Non-Current Assets 173.34M 185.95M 205.28M 262.90M 432.15M 632.29M 724.40M 817.23M 811.87M 644.61M 669.98M 675.50M 672.99M 656.59M 686.51M 3.22B 3.52B 4.25B 4.41B 4.88B 4.50B 3.89B 3.48B
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 254.60M

+0%

271.75M

+7%

290.79M

+7%

583.72M

+101%

755.75M

+29%

1.10B

+46%

1.07B

-3%

1.19B

+11%

1.02B

-15%

870.31M

-15%

899.79M

+3%

813.03M

-10%

735.58M

-10%

836.12M

+14%

1.23B

+47%

3.74B

+204%

4.12B

+10%

4.73B

+15%

4.84B

+2%

5.98B

+24%

6.28B

+5%

6.99B

+11%

6.65B

-5%

Liabilities
Current Liabilities
Account Payables 26.65M 32.63M 21.79M 23.74M 62.40M 36.93M 42.07M 65.90M 163.48M 217.55M 259.83M 157.81M 79.72M 69.13M 126.48M 1.47B 1.37B 1.86B 1.55B 1.54B 1.57B 1.82B 1.47B
Short Term Debt 10.00M 10.00M 40.50M 63.30M 142.50M 537.15M 458.00M 576.00M 110.00M 0.00 0.00 90.00M 50.00M 0.00 0.00 35.00M 25.84M 666.00M 417.50M 264.00M 280.00M 280.00M 14.21M
Tax Payables 3.82M 5.94M 6.11M -1,264,145.80 3.35M 5.63M 18.92M 15.13M 5.33M 18.49M 1.84M 5.78M 3.49M 8.86M 5.24M 3.81M 17.35M 12.56M 648.65k 18.17M 26.83M 46.16M 8.86M
Deferred Revenue 1.00 -10,902,367.59 6.11M -1,264,145.80 3.35M 38.36M 48.55M 58.95M 96.85M 0.00 0.00 88.30M 88.39M 0.00 -32,935,609.00 485.65M 472.19M 12.56M 167.03M 45.23M 265.12M 35.53M 10.60M
Other Current Liabilities 11.00M 41.16M 13.95M 17.76M 37.09M 32.78M 51.12M 43.94M 83.27M 118.15M 165.64M 188.23M 172.18M 231.40M 402.88M 651.64M 454.84M 207.99M 57.70M 1.36B 263.61M 181.35M 132.58M
Total Current Liabilities 51.47M 89.73M 82.35M 103.54M 245.34M 612.49M 570.11M 700.97M 370.96M 354.19M 427.32M 441.82M 305.39M 309.38M 534.59M 2.17B 2.00B 2.76B 2.19B 3.23B 2.14B 2.36B 1.64B
Non Current Liabilities
Long Term Debt 29.00M 0.00 0.00 0.00 20.00M 20.00M 34.12M 26.13M 185.25M 180.00M 125.00M 0.00 0.00 0.00 0.00 685.00M 981.50M 503.50M 785.00M 818.50M 24.63M 8.21M 4.15M
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 1.31M 1.23M 1.15M 1.07M 989.68k 2.92M 5.71M 10.78M 10.89M 11.20M 25.55M
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 -685,000,000.00 -981,500,000.00 -503,500,000.00 -785,000,000.00 818.50M 37.20k 19.35k 325.36k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.21M 8.53M 8.16M 0.00 0.00 1.00 1.07M 0.00 2.92M 0.00 0.00 1.00 1.00 0.00
Total Non-Current Liabilities 29.00M 0.00 0.00 0.00 20.00M 20.00M 34.12M 26.13M 185.25M 187.21M 133.53M 8.16M 1.31M 1.23M 1.15M 686.07M 982.49M 506.42M 790.71M 829.28M 35.55M 19.43M 30.03M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 2.00
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 0.00 0.00 -46,159,105.00 0.00 0.00 0.00 24.63M 8.21M 12.78M
Total Liabilities 80.47M

+0%

89.73M

+12%

82.35M

-8%

103.54M

+26%

265.34M

+156%

632.49M

+138%

604.24M

-4%

727.10M

+20%

556.21M

-24%

541.40M

-3%

560.85M

+4%

449.98M

-20%

306.70M

-32%

310.61M

+1%

535.74M

+72%

2.85B

+432%

2.98B

+5%

3.26B

+9%

2.99B

-9%

4.05B

+36%

2.18B

-46%

2.38B

+9%

1.67B

-30%

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 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 108.00M 108.00M 108.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 224.00M 313.60M 439.04M 762.17M 914.61M 1.10B
Retained Earnings 19.52M 23.30M 45.75M 67.36M 59.03M 54.65M 50.77M 40.29M 35.52M -99,616,313.38 -89,601,140.49 -61,315,462.45 -7,165,998.86 58.32M 193.81M 288.96M 485.85M 706.57M 924.65M 1.09B 1.27B 1.55B 1.67B
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 0.00 111.96M 275.59M 321.73M 307.32M 449.52M 394.08M 457.18M 526.00M 1.26M
Other Total Stockholders Equity 46.61M 50.73M 54.69M 250.83M 255.02M 255.68M 259.80M 264.55M 265.03M 230.07M 230.07M 264.37M 276.05M 307.19M 340.48M 166.86M 488.59M 535.85M 166.86M 0.00 2.07B 2.14B 2.21B
Total Stockholders Equity 174.13M 182.02M 208.44M 478.19M 474.04M 470.33M 470.56M 464.84M 460.56M 326.30M 336.32M 363.06M 428.88M 525.50M 694.29M 891.41M 1.13B 1.47B 1.85B 1.92B 4.11B 4.61B 4.98B
Minority Interest 0.00 0.00 0.00 2.00M 16.37M 1.97M 262.42k 2.49M 2.74M 2.61M 2.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 174.13M

+0%

182.02M

+5%

208.44M

+15%

480.18M

+130%

490.41M

+2%

472.29M

-4%

470.83M

0%

467.32M

-1%

463.30M

-1%

328.91M

-29%

338.94M

+3%

363.06M

+7%

428.88M

+18%

525.50M

+23%

694.29M

+32%

891.41M

+28%

1.13B

+27%

1.47B

+29%

1.85B

+26%

1.92B

+4%

4.11B

+114%

4.61B

+12%

4.98B

+8%

Total Liabilities And Total Equity 254.60M

+0%

271.75M

+7%

290.79M

+7%

583.72M

+101%

755.75M

+29%

1.10B

+46%

1.07B

-3%

1.19B

+11%

1.02B

-15%

870.31M

-15%

899.79M

+3%

813.03M

-10%

735.58M

-10%

836.12M

+14%

1.23B

+47%

3.74B

+204%

4.12B

+10%

4.73B

+15%

4.84B

+2%

5.98B

+24%

6.28B

+5%

6.99B

+11%

6.65B

-5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

12.00M

+0%

3.99M

-67%

33.04M

+728%

126.06M

+281%

168.36M

+34%

161.02M

-4%

161.21M

+0%

167.95M

+4%

163.54M

-3%

127.89M

-22%

90.81M

-29%

66.59M

-27%

73.43M

+10%

73.51M

+0%

101.19M

+38%

120.67M

+19%

119.14M

-1%

136.42M

+15%

124.96M

-8%

121.73M

-3%

Total Debt 39.00M

+0%

39.00M

+0%

40.50M

+4%

63.30M

+56%

162.50M

+157%

557.15M

+243%

478.00M

-14%

576.00M

+21%

295.25M

-49%

180.00M

-39%

125.00M

-31%

115.00M

-8%

50.00M

-57%

0.00

+0%

32.94M

+0%

720.00M

+2,086%

1.05B

+46%

1.17B

+11%

1.20B

+3%

1.08B

-10%

324.81M

-70%

303.60M

-7%

4.15M

-99%

Net Debt -12,425,081.00 -11,379,731.00 9.31M -205,097,490.00 -129,087,788.00 234.61M 250.90M 309.85M 130.32M -2,798,919.00 -61,643,256.00 8.03M -3,214,497.00 -167,806,478.00 -483,615,344.00 215.08M 466.32M 714.54M 855.50M 382.08M -858,072,523.00 -1,908,791,671.00 -2,260,922,112.00
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