Dalian
600719.SSDalian Thermal Power Co.,Ltd. Price (600719.SS)
Stock Price
Market Cap
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Shares Outstanding
404,599,600
(0.3511)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dalian Thermal Power Co.,Ltd.Currency: CNY
| YEAR | 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.35M | 66.37M | 23.25M | 21.84M | 28.80M | 27.37M | 138.42M | 154.32M | 56.35M | 26.27M | 101.89M | 69.91M | 106.49M | 90.31M | 115.44M | 39.47M | 63.30M | 59.44M | 140.38M | 143.48M | 268.29M | 229.24M | 107.41M | 197.10M | 208.56M | 522.08M | 322.66M | 159.07M | 83.99M | 87.80M | |
| Short Term Investments | 50.00k | 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 | 0.76 | 0.76 | 0.76 | 15.59M | -25,534,840.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 152.42M | 2.00 | 39.73M | 28.62M | 12.28M | 17.31M | 63.24k | 2.00 | 1.00 | 359.74M | 274.46M | 425.44M | 157.66M | 1.00 | 31.96M | 0.00 | 0.00 | 0.00 | 255.02M | 128.49M | 92.93M | 136.65M | 117.88M | 65.23M | 66.30M | 55.66M | 46.79M | 53.82M | 1.00 | 1.00 | |
| Inventory | 15.79M | 389.88k | 306.34k | 22.27M | 17.64M | 27.24M | 17.51M | 19.04M | 37.02M | 45.73M | 57.01M | 80.37M | 64.48M | 119.39M | 78.84M | 79.33M | 80.34M | 96.50M | 94.91M | 73.70M | 80.15M | 49.40M | 53.54M | 66.64M | 66.79M | 117.48M | 222.99M | 88.34M | 119.05M | 59.14M | |
| Other Current Assets | 152.53M | 295.86M | 339.76M | 420.94M | 434.30M | 272.10M | 441.56M | 412.70M | 347.20M | 99.76M | 275.72M | 210.00M | 458.77M | 669.56M | 630.49M | 114.98M | 132.26M | 110.16M | 48.08M | 74.83M | 107.05M | 197.13M | 166.80M | 372.77M | 388.19M | 272.45M | 320.34M | 399.53M | 465.50M | 489.24M | |
| Total Current Assets | 172.72M | 362.63M | 403.05M | 493.66M | 481.89M | 326.70M | 592.86M | 586.06M | 440.57M | 531.49M | 709.09M | 785.72M | 787.39M | 879.26M | 856.72M | 535.27M | 556.30M | 586.92M | 538.39M | 428.82M | 548.42M | 616.68M | 440.92M | 636.51M | 663.55M | 971.34M | 912.77M | 700.76M | 668.54M | 636.18M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 336.97M | 360.36M | 389.87M | 433.21M | 490.75M | 717.94M | 765.71M | 1.06B | 1.05B | 1.03B | 981.44M | 875.30M | 969.01M | 945.00M | 949.49M | 920.36M | 879.69M | 852.86M | 832.28M | 825.72M | 880.58M | 963.35M | 1.07B | 1.34B | 1.56B | 1.70B | 1.86B | 1.94B | 2.13B | 2.07B | |
| 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 | |
| Intangible Assets | 2.46M | 2.29M | 2.30M | 2.29M | 2.18M | 1.61M | 0.00 | 38.40M | 38.71M | 37.89M | 37.07M | 1.06M | 1.69M | 1.32M | 1.01M | 995.11k | 979.14k | 963.18k | 947.21k | 965.95k | 942.81k | 919.66k | 896.52k | 909.33k | 864.68k | 835.46k | 819.50k | 0.00 | 0.00 | 0.00 | |
| Long 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 | 2.00 | 0.00 | 1.00 | 2.00 | 1.00 | 17.35M | 17.35M | 17.35M | 1.77M | 42.89M | 22.95M | 22.00M | 17.17M | -1,682,772,727.64 | 15.43M | 14.56M | 13.69M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | 5.68M | 6.25M | 5.88M | 5.75M | 6.43M | 6.20M | 12.45M | 13.65M | 19.96M | 17.35M | 16.83M | 18.41M | 17.16M | 15.54M | 14.54M | 0.00 | 12.18k | |
| Other Non-Current Assets | 1.80M | 9.99M | 12.79M | 70.72M | 99.50M | 153.37M | 143.93M | 26.40M | 21.58M | 20.07M | 18.59M | 34.59M | 27.38M | 21.39M | 19.30M | 19.25M | 19.25M | 1.00 | 2.00 | 7.22M | 21.02M | 21.02M | 21.02M | 51.60M | 3.94M | 1.70B | 1.97M | 16.85M | 567.20k | 13.17M | |
| Total Non-Current Assets | 341.23M | 372.65M | 404.95M | 506.22M | 592.43M | 872.92M | 909.64M | 1.12B | 1.11B | 1.09B | 1.04B | 910.95M | 1.00B | 973.39M | 976.05M | 946.49M | 905.67M | 877.61M | 856.77M | 863.70M | 917.96M | 1.05B | 1.14B | 1.43B | 1.60B | 1.74B | 1.90B | 1.97B | 2.14B | 2.08B | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 513.95M
+0% |
735.27M
+43% |
808.00M
+10% |
999.88M
+24% |
1.07B
+7% |
1.20B
+12% |
1.50B
+25% |
1.71B
+14% |
1.55B
-9% |
1.62B
+4% |
1.75B
+8% |
1.70B
-3% |
1.79B
+6% |
1.85B
+3% |
1.83B
-1% |
1.48B
-19% |
1.46B
-1% |
1.46B
+0% |
1.40B
-5% |
1.29B
-7% |
1.47B
+13% |
1.66B
+14% |
1.58B
-5% |
2.06B
+31% |
2.26B
+10% |
2.71B
+20% |
2.81B
+4% |
2.67B
-5% |
2.81B
+5% |
2.72B
-3% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 59.84M | 38.68M | 55.06M | 99.68M | 86.88M | 179.80M | 197.56M | 129.56M | 110.43M | 61.37M | 204.70M | 206.43M | 232.28M | 249.27M | 204.04M | 62.35M | 67.20M | 103.81M | 119.43M | 184.52M | 303.71M | 436.55M | 202.59M | 367.40M | 237.18M | 285.57M | 404.95M | 474.71M | 269.63M | 490.38M | |
| Short Term Debt | 134.43M | 153.16M | 126.48M | 199.50M | 148.26M | 149.28M | 433.00M | 508.00M | 519.50M | 558.00M | 597.00M | 591.00M | 701.00M | 755.00M | 782.00M | 594.22M | 579.78M | 572.00M | 386.00M | 90.00M | 160.00M | 200.00M | 280.28M | 560.00M | 650.50M | 99.99M | 237.20M | 327.83M | 514.07M | 589.88M | |
| Tax Payables | 3.41M | 13.52M | 8.11M | 4.53M | 3.65M | 37.01M | 34.84M | 24.34M | 15.20M | 22.15M | 13.36M | 10.14M | 15.83M | 8.66M | 6.13M | -826,292.54 | -1,962,066.22 | -15,530,136.34 | 717.63k | 5.92M | 2.83M | 7.26M | -1,414,596.10 | -2,525,353.62 | 102.92k | 8.54M | 7.25M | 7.46M | 708.91k | 1.39M | |
| Deferred Revenue | -78,251,971.00 | 2.03M | -2,916,829.65 | 16.77M | 30.28M | 90.75M | -18,920,026.33 | 24.34M | 35.43M | 43.00M | 55.80M | 29.24M | 36.51M | 51.96M | 41.91M | 16.11M | 27.15M | 13.58M | 21.39M | 37.29M | 21.96M | 15.32M | 4.70M | -2,525,353.62 | 23.89M | 319.14M | 312.16M | 293.52M | 0.00 | 0.00 | |
| Other Current Liabilities | 40.67M | 62.38M | 63.15M | 140.37M | 59.24M | 85.02M | 49.12M | 44.89M | 36.32M | 91.75M | 488.04k | 31.22M | -13,752,812.00 | 58.43M | 70.28M | 73.98M | 116.90M | 101.38M | 161.61M | 271.69M | 257.88M | 266.50M | 340.51M | 286.61M | 382.84M | 14.21M | 440.14M | 47.48M | 585.71M | 602.90M | |
| Total Current Liabilities | 238.34M | 267.74M | 252.80M | 440.90M | 298.04M | 451.11M | 699.16M | 704.19M | 681.46M | 733.26M | 871.35M | 838.79M | 971.87M | 1.07B | 1.06B | 726.98M | 761.92M | 761.66M | 689.15M | 552.13M | 724.42M | 910.32M | 821.96M | 1.21B | 1.27B | 1.08B | 1.38B | 1.44B | 1.37B | 1.68B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 73.80M | 90.61M | 149.45M | 103.30M | 125.00M | 110.00M | 111.50M | 264.50M | 137.00M | 137.00M | 137.00M | 142.00M | 81.00M | 46.00M | 26.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 229.30M | 878.84M | 788.54M | 748.10M | 859.17M | 597.74M | |
| Deferred Revenue Non Current | 0.00 | -90,163,939.82 | 0.00 | 1.00 | 0.00 | -110,000,000.00 | 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 | 21.04M | 19.41M | 22.58M | 24.20M | 21.71M | 20.79M | 17.07M | 43.01M | 37.31M | 0.00 | 30.40M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 5.41M | 0.00 | 1.42M | 1.42M | 1.42M | 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 | 4.91M | 4.14M | 3.97M | 3.50M | 3.04M | 2.57M | 2.41M | 2.27M | 2.14M | 2.02M | 1.86M | |
| Other Non-Current Liabilities | 9.23M | 444.87k | 98.71k | 642.93k | 398.72k | 21.86M | 21.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55M | 6.04M | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.00 | 34.05M | 1.00 | |
| Total Non-Current Liabilities | 83.03M | 96.47M | 149.55M | 105.36M | 126.82M | 111.42M | 133.36M | 264.50M | 137.00M | 137.00M | 137.00M | 142.00M | 93.55M | 52.04M | 29.01M | 6.00M | 0.00 | 0.00 | 0.00 | 25.95M | 23.55M | 26.55M | 27.70M | 124.74M | 252.66M | 888.08M | 833.82M | 787.54M | 895.24M | 630.00M | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362,763,892.00 | 8.84M | -286,036,986.00 | 7.15M | 6.94M | |
| Total Liabilities | 321.37M
+0% |
364.20M
+13% |
402.35M
+10% |
546.26M
+36% |
424.85M
-22% |
562.53M
+32% |
832.52M
+48% |
968.69M
+16% |
818.46M
-16% |
870.26M
+6% |
1.01B
+16% |
980.79M
-3% |
1.07B
+9% |
1.12B
+5% |
1.09B
-3% |
732.98M
-33% |
761.92M
+4% |
761.66M
0% |
689.15M
-10% |
578.08M
-16% |
747.97M
+29% |
936.87M
+25% |
849.67M
-9% |
1.34B
+57% |
1.52B
+14% |
1.97B
+29% |
2.21B
+13% |
2.23B
+1% |
2.27B
+1% |
2.31B
+2% |
|
| 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 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.84 | 0.60 | 0.00 | 0.00 | |
| Common Stock | 80.00M | 97.50M | 175.50M | 175.50M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 202.30M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | 404.60M | |
| Retained Earnings | 26.09M | 64.30M | 37.11M | 69.21M | 75.12M | 42.87M | 58.21M | 60.24M | 70.15M | 82.77M | 70.16M | 70.91M | 74.15M | 76.15M | 81.99M | 85.69M | 36.98M | 38.95M | 41.23M | 46.91M | 48.96M | 55.20M | 52.95M | 53.42M | 59.30M | 62.52M | -83,939,033.84 | -240,485,880.60 | -134,919,377.00 | -280,858,765.30 | |
| 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 | 168.05M | 171.35M | 172.51M | 173.54M | 176.90M | 179.70M | 179.70M | 180.25M | 181.65M | 0.00 | |
| Other Total Stockholders Equity | 86.50M | 209.26M | 193.05M | 230.38M | 371.54M | 396.09M | 410.60M | 440.96M | 425.76M | 432.39M | 435.99M | 442.67M | 449.36M | 452.82M | 457.03M | 460.78M | 472.36M | 461.63M | 474.06M | 465.23M | 96.80M | 268.15M | 96.80M | 270.33M | 273.69M | 276.50M | -257,230,219.68 | 102.17M | 96.80M | 279.17M | |
| Total Stockholders Equity | 192.59M | 371.07M | 405.66M | 453.63M | 647.94M | 637.09M | 669.98M | 703.50M | 698.21M | 717.46M | 708.46M | 715.88M | 725.81M | 731.28M | 741.32M | 748.77M | 700.06M | 702.88M | 706.02M | 714.44M | 718.40M | 727.95M | 726.86M | 728.35M | 737.60M | 743.61M | 597.16M | 441.16M | 548.12M | 402.91M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | 0.00 | 0.00 | 36.24M | 33.63M | 31.43M | 29.38M | 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 | |
| Total Equity | 192.59M
+0% |
371.07M
+93% |
405.66M
+9% |
453.63M
+12% |
649.47M
+43% |
637.09M
-2% |
669.98M
+5% |
739.74M
+10% |
731.83M
-1% |
748.89M
+2% |
737.84M
-1% |
715.88M
-3% |
725.81M
+1% |
731.28M
+1% |
741.32M
+1% |
748.77M
+1% |
700.06M
-7% |
702.88M
+0% |
706.02M
+0% |
714.44M
+1% |
718.40M
+1% |
727.95M
+1% |
726.86M
0% |
728.35M
+0% |
737.60M
+1% |
743.61M
+1% |
597.16M
-20% |
441.16M
-26% |
548.12M
+24% |
402.91M
-26% |
|
| Total Liabilities And Total Equity | 513.95M
+0% |
735.27M
+43% |
808.00M
+10% |
999.88M
+24% |
1.07B
+7% |
1.20B
+12% |
1.50B
+25% |
1.71B
+14% |
1.55B
-9% |
1.62B
+4% |
1.75B
+8% |
1.70B
-3% |
1.79B
+6% |
1.85B
+3% |
1.83B
-1% |
1.48B
-19% |
1.46B
-1% |
1.46B
+0% |
1.40B
-5% |
1.29B
-7% |
1.47B
+13% |
1.66B
+14% |
1.58B
-5% |
2.06B
+31% |
2.26B
+10% |
2.71B
+20% |
2.81B
+4% |
2.67B
-5% |
2.81B
+5% |
2.72B
-3% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 50.00k
+0% |
0.00
+0% |
0.00
+0% |
70.72M
+0% |
99.50M
+41% |
153.37M
+54% |
143.93M
-6% |
26.40M
-82% |
21.58M
-18% |
20.07M
-7% |
18.59M
-7% |
34.59M
+86% |
27.38M
-21% |
21.39M
-22% |
19.30M
-10% |
19.25M
0% |
19.25M
+0% |
17.35M
-10% |
17.35M
+0% |
17.35M
+0% |
17.35M
+0% |
17.35M
+0% |
22.95M
+32% |
22.00M
-4% |
17.17M
-22% |
-1,682,772,727.64
-9,899% |
15.43M
-101% |
14.56M
-6% |
13.69M
-6% |
0.00
+0% |
|
| Total Debt | 208.23M
+0% |
243.77M
+17% |
275.93M
+13% |
364.02M
+32% |
289.54M
-20% |
259.28M
-10% |
544.50M
+110% |
772.50M
+42% |
656.50M
-15% |
695.00M
+6% |
734.00M
+6% |
733.00M
0% |
782.00M
+7% |
801.00M
+2% |
808.00M
+1% |
620.22M
-23% |
579.78M
-7% |
572.00M
-1% |
386.00M
-33% |
90.00M
-77% |
160.00M
+78% |
200.00M
+25% |
280.28M
+40% |
660.00M
+135% |
879.80M
+33% |
1.34B
+53% |
1.45B
+8% |
1.37B
-5% |
1.37B
+0% |
1.19B
-14% |
|
| Net Debt | 203.87M | 177.40M | 252.67M | 342.18M | 260.74M | 231.91M | 406.08M | 618.18M | 600.15M | 668.73M | 632.11M | 663.09M | 675.51M | 710.69M | 692.56M | 580.75M | 516.48M | 512.56M | 245.62M | -53,480,044.00 | -108,288,781.00 | -29,236,137.00 | 172.87M | 462.90M | 671.24M | 820.42M | 1.12B | 1.21B | 1.29B | 1.10B | |