Shandong Xinneng Taishan Power Generation Co.,Ltd.
Symbol: 000720.SZ
SHZ
3.46
CNYMarket price today
-67.0685
P/E Ratio
0.0944
PEG Ratio
4.35B
MRK Cap
- 0.00%
DIV Yield
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 634.05 | 125.4 | 284.6 | 285.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -539.04 | 0 | -276.9 | -288.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5668.5 | 1447 | 1685.1 | 1903.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 12158.8 | 2996.8 | 2900.9 | 2533.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 170.04 | 43.2 | 35.3 | 27.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18670.02 | 4650.9 | 4905.9 | 4750.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 334.55 | 84 | 94.8 | 185.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4.61 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 50.05 | 12.2 | 14.9 | 17 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.66 | 13.3 | 16 | 18.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1649.75 | 281.1 | 548.9 | 553.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 21.47 | 6.6 | 4 | 2.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 504.92 | 251.2 | 4.2 | 2.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2565.34 | 636.3 | 668 | 762.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2065.61 | 540.2 | 722.2 | 516 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5645.3 | 1366 | 1899 | 1800.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.57 | 9.4 | 12.7 | 51.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1902.48 | 476.2 | 228.5 | 303.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 414.7 | -4.9 | 198 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.51 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1011.69 | 256.4 | 55.1 | 9.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1916.98 | 481.2 | 230.9 | 306.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.63 | 0.1 | 30.5 | 103.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10854.38 | 2700.1 | 2924.4 | 2727.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 147.89 | 147.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5026.13 | 1256.5 | 1289.7 | 1289.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2151.16 | 530.5 | 593.3 | 727.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 901.41 | 0 | 196.4 | 196.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.13 | 556.2 | 474.7 | 474.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9994.71 | 2491.2 | 2554.1 | 2687.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 386.27 | 96 | 95.3 | 97 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10380.98 | 2587.2 | 2649.4 | 2784.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21235.36 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1110.7 | 281.1 | 272 | 265.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7547.78 | 1842.3 | 2127.4 | 2103.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6913.72 | 1716.9 | 1842.9 | 1818.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.52 | -135.6 | -87.4 | 284.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.25 | 52.3 | 36.9 | 22.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 99.9 | 12.5 | -757.1 | 48.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 197.61 | 201.7 | -68.7 | -985.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -81.68 | -367.5 | -345.8 | 819.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 179.7 | -341.7 | 214.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -16.03 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.54 | 96.8 | 97.7 | 61.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -249.91 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6.82 | 0.5 | 0.3 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -190 | -10 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 7.1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.32 | 0.5 | 0 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.71 | -8.4 | -192.7 | -21.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1201.97 | -1843.5 | -1630.2 | -1241.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -85.63 | -84.8 | -65.2 | -60.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1299.02 | 1907.9 | 2109.1 | 1369.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 223.63 | -20.4 | 413.7 | 67.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.07 | -2.7 | -489 | 463.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 420.07 | 247.4 | 250.1 | 739 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.13 | 250.1 | 739 | 275.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -249.91 | 26 | -710 | 417 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -256.53 | 16.7 | -720.1 | 405.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1027.44 | 1456.5 | 3983.6 | 4180.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 963.81 | 1387.3 | 3936.7 | 4088 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.64 | 69.3 | 46.9 | 92.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.54 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.86 | 98 | 109.9 | 137.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1054.66 | 1485.3 | 4046.7 | 4226 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 21.69 | 21.9 | 29.9 | 57.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.6 | 41.8 | 52.3 | 36.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.52 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -48.52 | -56.8 | -35.7 | 14.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -47.9 | -56.2 | -131.1 | -75.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.94 | 4 | 4.4 | 11.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -56.52 | -65.9 | -135.6 | -87.4 |
Frequently Asked Question
What is Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) total assets?
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) total assets is 5287261331.000.
What is enterprise annual revenue?
The annual revenue is 411878259.000.
What is firm profit margin?
Firm profit margin is 0.062.
What is company free cash flow?
The free cash flow is -0.204.
What is enterprise net profit margin?
The net profit margin is -0.055.
What is firm total revenue?
The total revenue is -0.047.
What is Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) net profit (net income)?
The net profit (net income) is -65884029.120.
What is firm total debt?
The total debt is 1842261372.000.
What is operating expences number?
The operating expences are 98014797.000.
What is company cash figure?
Enretprise cash is 157241107.000.