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Sichuan

600674.SS

Tags: CN Utilities Independent Power Producers

Sichuan Chuantou Energy Co.,Ltd. Price (600674.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,722,696,966

(1.3389)%

Balance Sheet Summary

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

Sichuan Chuantou Energy Co.,Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 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 3.75M 625.58k 16.53M 8.37M 11.76M 32.89M 13.79M 88.05M 177.70M 376.36M 504.54M 145.78M 194.81M 209.22M 550.72M 223.42M 255.79M 86.91M 414.15M 458.92M 530.26M 779.46M 333.38M 273.62M 666.32M 728.53M 712.02M 604.03M 1.01B 841.90M 514.72M
Short Term Investments 0.00 300.00k 2.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.05M 1.23B 4.58B 4.80B 8.07B 0.00 -39,901,721.40 -27,687,352.78 -607,881,689.90 -3,731,205.34 -57,499,490.52 27.58B 4.07B 3.17B 2.43B 2.15B 1.85B
Net Receivables 40.98M 19.37M 18.01M 14.23M 10.47M 35.45M 0.00 14.26M 145.33M 2.00 1.00 250.89M 0.00 0.00 0.00 241.80M 0.00 309.48M 339.90M 329.40M 334.40M 405.12M 392.70M 504.06M 377.72M 355.40M 354.32M 487.76M 488.31M 740.43M 799.45M
Inventory 201.87M 172.33M 276.45M 263.71M 271.60M 132.46M 120.84M 118.49M 149.05M 101.76M 134.46M 23.27M 27.40M 29.73M 29.12M 57.30M 33.06M 63.67M 70.61M 55.88M 93.12M 79.87M 48.31M 59.17M 54.74M 92.01M 101.80M 132.57M 121.23M 101.13M 69.40M
Other Current Assets 296.51M 466.92M 367.48M 392.69M 406.72M 511.42M 332.67M 483.21M 122.73M 341.68M 259.04M 853.00k 5.65M 1.74M 88.00k 261.85M 3.73M 4.36M 5.82M 42.58M 56.86M 149.07M 95.59M 193.57M 260.00M 97.35M 205.51M 147.17M 48.11M 637.64M 158.10M
Total Current Assets 543.12M 659.55M 680.52M 679.01M 700.56M 689.36M 467.30M 699.84M 594.81M 819.80M 898.05M 420.78M 311.22M 378.90M 797.45M 542.57M 579.65M 464.42M 830.48M 886.79M 996.36M 1.31B 861.37M 1.02B 1.35B 1.27B 5.44B 4.54B 4.10B 4.47B 3.39B
Non Current Assets
Property, Plant, and Equipment, Net 170.77M 241.98M 267.88M 275.73M 261.54M 205.07M 148.14M 61.74M 75.57M 40.49M 41.37M 437.87M 411.08M 394.49M 3.48B 4.32B 4.70B 4.69B 4.56B 4.33B 4.04B 3.91B 3.73B 3.48B 3.29B 3.10B 3.34B 6.19B 7.64B 8.83B 9.47B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 36.90M 36.68M 30.85M 29.80M 28.76M 27.12M 17.01M 16.62M 20.67M 16.26M 18.73M 46.32M 44.66M 43.49M 41.85M 40.19M 36.20M 35.04M 33.38M 33.75M 33.90M 34.15M 33.35M 32.22M 31.15M 31.08M 32.19M 285.46M 299.75M 502.68M 485.52M
Long Term Investments 0.00 33.07M 37.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 2.00 2.00 1.00 10.31B 12.01B 15.28B 19.54B 21.54B 24.31B 1.00 24.52B 27.04B 33.78B 38.34B 45.59B
Tax Assets 0.00 300.00k 2.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 738.15k 939.69k 1.32M 1.29M 3.60M 7.28M 18.86M 23.99M 33.87M 31.12M 34.66M 37.53M 40.38M 49.19M 56.94M 73.77M 72.01M
Other Non-Current Assets 36.89M 466.31k 933.09k 66.61M 42.65M 34.86M 20.75M 178.42M 248.71M 237.41M 160.61M 277.21M 356.52M 367.94M 453.05M 1.23B 4.58B 4.80B 8.07B 137.80M 127.93M 927.88M 15.93M 707.88M 750.60k 27.61B 4.08B 3.21B 2.60B 2.50B 1.34B
Total Non-Current Assets 244.56M 312.50M 339.22M 372.14M 332.96M 267.06M 185.90M 256.78M 344.94M 294.17M 220.71M 761.39M 812.26M 805.92M 3.97B 5.58B 9.32B 9.52B 12.66B 14.82B 16.22B 20.18B 23.35B 25.80B 27.67B 30.78B 32.01B 36.79B 44.37B 50.25B 56.96B
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 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 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 787.67M

+0%

972.05M

+23%

1.02B

+5%

1.05B

+3%

1.03B

-2%

956.42M

-7%

653.21M

-32%

956.62M

+46%

939.75M

-2%

1.11B

+19%

1.12B

+0%

1.18B

+6%

1.12B

-5%

1.18B

+5%

4.77B

+303%

6.12B

+28%

9.90B

+62%

9.99B

+1%

13.49B

+35%

15.70B

+16%

17.22B

+10%

21.48B

+25%

24.21B

+13%

26.82B

+11%

29.03B

+8%

32.04B

+10%

37.46B

+17%

41.33B

+10%

48.47B

+17%

54.71B

+13%

60.35B

+10%

Liabilities
Current Liabilities
Account Payables 165.95M 180.43M 174.17M 179.89M 178.01M 169.89M 146.98M 132.15M 98.26M 166.77M 122.44M 23.39M 44.64M 83.96M 188.02M 57.81M 79.26M 120.89M 175.10M 112.29M 124.56M 156.04M 130.70M 173.66M 128.56M 132.07M 160.97M 176.09M 195.93M 242.25M 271.48M
Short Term Debt 185.27M 182.08M 235.11M 274.00M 305.32M 117.64M 42.17M 145.10M 65.17M 115.17M 115.17M 38.00M 0.00 0.00 182.00M 762.98M 1.10B 840.00M 614.00M 520.00M 1.22B 980.00M 660.00M 660.00M 2.94B 4.74B 3.79B 3.99B 4.84B 3.89B 3.29B
Tax Payables 6.46M 4.38M -4,105,653.83 -5,650,625.59 -1,197,910.41 7.53M 19.26M 1.15M 3.76M 2.95M 10.52M 16.77M 7.94M 12.06M 19.87M 15.44M 2.36M 35.89M 36.93M 53.85M 67.00M 51.83M 71.13M 57.06M 57.98M 69.30M 51.96M 95.24M 82.78M 129.26M 75.53M
Deferred Revenue 109.26M 42.97M 57.56M 86.49M 51.63M 45.22M 32.75M 85.12M 106.31M 107.32M 89.64M 43.64M 40.55M 55.21M 167.21M 147.51M 150.16M 209.84M 248.87M 250.07M 306.49M 344.90M 402.95M 381.74M 381.96M 69.30M 401.69M 705.45M 1.48B 13.02M 0.00
Other Current Liabilities 112.00M 51.94M 81.27M 102.24M 65.13M 55.42M 24.84M 134.73M 110.09M 168.58M 174.18M 28.28M 48.74M 148.09M 150.89M 137.42M 153.06M 176.20M 215.71M 737.28M 710.03M 533.72M 535.43M 2.13B 329.94M 371.67M 1.58B 1.14B 2.71B 3.68B 5.38B
Total Current Liabilities 469.67M 418.83M 486.45M 550.47M 547.27M 349.71M 233.25M 411.63M 277.29M 453.47M 422.32M 106.45M 101.33M 128.06M 540.78M 973.65M 1.34B 1.17B 1.04B 1.42B 2.12B 1.69B 1.40B 3.02B 3.46B 5.31B 5.58B 5.39B 7.82B 7.94B 9.02B
Non Current Liabilities
Long Term Debt 66.79M 106.99M 79.93M 70.18M 59.46M 156.30M 1.62M 1.62M 50.00M 1.62M 0.00 260.00M 155.00M 140.00M 2.57B 3.09B 3.11B 3.01B 5.94B 5.45B 4.25B 4.38B 4.18B 2.83B 2.60B 1.40B 4.15B 5.61B 7.76B 10.92B 9.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -154,683,481.06 0.00 0.00 -48,383,481.06 0.00 0.00 0.00 0.00 0.00 1.62M -3,087,383,481.06 0.00 0.00 0.00 0.00 0.00 -4,433,627,047.30 2.54M 2.11M 1.69M 1.69M 1.27M 845.00k 422.50k 1.00 100.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 2.74M 2.19M 1.92M 1.64M 1.37M 1.09M 0.00 0.00 0.00 2.00k 2.00k 0.00 0.00 0.00 0.00 0.00 55.24M 55.24M 55.23M 55.23M 55.23M 55.23M 226.40M 222.64M 283.82M 279.84M
Other Non-Current Liabilities 9.77M 10.45M 15.08M 15.90M 13.71M 1.89M 1.00 1.00 1.62M 1.00 1.62M 1.62M 1.62M 1.62M 2.00M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M -51,627,047.00 7.04M 7.39M 7.13M 6.32M 7.96M 337.70M 370.51M 371.93M 2.95B
Total Non-Current Liabilities 76.55M 117.44M 95.01M 86.08M 70.44M 160.65M 3.81M 3.53M 53.26M 2.98M 2.71M 261.62M 156.62M 141.62M 2.57B 3.09B 3.11B 3.01B 5.95B 5.45B 4.25B 4.39B 4.24B 2.89B 2.66B 1.46B 4.21B 6.18B 8.35B 11.58B 12.74B
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00
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 -1,616,517.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.26M 9.64M 82.75M 82.05M
Total Liabilities 546.23M

+0%

536.27M

-2%

581.46M

+8%

636.55M

+9%

617.70M

-3%

510.36M

-17%

237.06M

-54%

415.16M

+75%

330.54M

-20%

456.45M

+38%

425.03M

-7%

368.06M

-13%

257.94M

-30%

269.68M

+5%

3.11B

+1,054%

4.06B

+31%

4.45B

+10%

4.18B

-6%

6.99B

+67%

6.87B

-2%

6.38B

-7%

6.08B

-5%

5.64B

-7%

5.91B

+5%

6.12B

+3%

6.77B

+11%

9.80B

+45%

11.57B

+18%

16.18B

+40%

19.51B

+21%

21.76B

+12%

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 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 154.88M 193.68M 193.68M 199.49M 199.49M 219.44M 241.38M 241.38M 386.21M 386.21M 386.21M 386.21M 386.21M 386.21M 491.29M 638.68M 932.92M 932.92M 932.92M 1.97B 2.06B 2.20B 4.40B 4.40B 4.40B 4.40B 4.40B 4.40B 4.41B 4.46B 4.58B
Retained Earnings 52.33M 23.03M 21.38M -5,930,009.20 -5,581,076.28 31.74M 26.11M 95.23M 54.84M 72.23M 101.66M 137.16M 161.24M 196.79M 286.61M 506.91M 617.67M 881.54M 1.12B 1.40B 2.31B 4.78B 7.04B 8.48B 9.65B 11.13B 12.03B 12.92B 13.56B 14.44B 16.31B
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 0.00 0.00 0.00 0.00 26.68M 27.61M 2.72B 3.62B 4.42B 5.30B 6.69B 7.46B 9.27B 10.45B 1.06B
Other Total Stockholders Equity 26.74M 191.51M 195.67M 195.84M 196.92M 209.70M 148.65M 191.27M 142.20M 162.97M 175.92M 249.79M 264.55M 586.61M 694.43M 677.91M 3.64B 3.71B 4.16B 5.13B 4.96B 8.50B 4.01B 7.65B 8.40B 9.28B 10.00B 4.01B 4.01B 12.94B 15.14B
Total Stockholders Equity 233.95M 408.21M 410.73M 389.40M 390.83M 431.67M 416.15M 522.21M 578.24M 618.25M 663.78M 763.50M 811.99M 861.17M 1.47B 1.82B 5.19B 5.52B 6.21B 8.50B 10.49B 15.04B 18.20B 20.53B 22.47B 24.83B 27.13B 28.80B 31.25B 33.82B 37.09B
Minority Interest 7.50M 27.57M 27.55M 25.20M 24.99M 14.39M 0.00 19.24M 30.97M 39.26M 29.95M 50.61M 53.55M 53.97M 187.48M 237.00M 258.53M 284.49M 292.47M 329.60M 355.49M 367.14M 369.02M 377.75M 431.14M 445.31M 527.71M 962.06M 1.04B 1.38B 1.50B
Total Equity 241.45M

+0%

435.78M

+80%

438.28M

+1%

414.60M

-5%

415.82M

+0%

446.06M

+7%

416.15M

-7%

541.45M

+30%

609.21M

+13%

657.51M

+8%

693.73M

+6%

814.11M

+17%

865.54M

+6%

915.14M

+6%

1.66B

+81%

2.06B

+24%

5.45B

+164%

5.81B

+7%

6.51B

+12%

8.83B

+36%

10.84B

+23%

15.40B

+42%

18.57B

+21%

20.91B

+13%

22.91B

+10%

25.28B

+10%

27.66B

+9%

29.76B

+8%

32.29B

+9%

35.20B

+9%

38.59B

+10%

Total Liabilities And Total Equity 787.67M

+0%

972.05M

+23%

1.02B

+5%

1.05B

+3%

1.03B

-2%

956.42M

-7%

653.21M

-32%

956.62M

+46%

939.75M

-2%

1.11B

+19%

1.12B

+0%

1.18B

+6%

1.12B

-5%

1.18B

+5%

4.77B

+303%

6.12B

+28%

9.90B

+62%

9.99B

+1%

13.49B

+35%

15.70B

+16%

17.22B

+10%

21.48B

+25%

24.21B

+13%

26.82B

+11%

29.03B

+8%

32.04B

+10%

37.46B

+17%

41.33B

+10%

48.47B

+17%

54.71B

+13%

60.35B

+10%

Additional Metrics
Total Investments 36.50M

+0%

33.37M

-9%

39.56M

+19%

0.00

+0%

0.00

+0%

34.65M

+0%

34.65M

+0%

187.15M

+440%

244.08M

+30%

237.41M

-3%

160.61M

-32%

277.21M

+73%

356.52M

+29%

367.94M

+3%

453.05M

+23%

1.23B

+171%

4.58B

+274%

4.80B

+5%

8.07B

+68%

10.31B

+28%

11.97B

+16%

15.25B

+27%

18.93B

+24%

21.54B

+14%

24.26B

+13%

27.58B

+14%

28.59B

+4%

30.21B

+6%

36.21B

+20%

40.49B

+12%

46.53B

+15%

Total Debt 252.06M

+0%

289.07M

+15%

315.04M

+9%

344.17M

+9%

364.78M

+6%

273.94M

-25%

42.17M

-85%

145.10M

+244%

115.17M

-21%

165.17M

+43%

165.17M

+0%

298.00M

+80%

170.00M

-43%

155.00M

-9%

2.75B

+1,674%

3.85B

+40%

4.22B

+9%

3.85B

-9%

6.56B

+71%

6.51B

-1%

5.93B

-9%

5.54B

-7%

5.04B

-9%

4.79B

-5%

5.54B

+16%

6.13B

+11%

7.94B

+30%

9.59B

+21%

12.88B

+34%

14.81B

+15%

12.80B

-14%

Net Debt 248.30M 288.44M 298.51M 335.80M 353.02M 241.05M 28.38M 57.05M -62,527,529.00 -211,192,231.00 -339,369,097.00 152.22M -24,811,455.00 -54,215,691.00 2.20B 3.63B 3.96B 3.76B 6.14B 6.05B 5.40B 4.76B 4.71B 4.52B 4.87B 5.40B 7.23B 8.98B 11.87B 13.96B 12.29B
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