China Suntien Green Energy Corporation Limited

Symbol: 600956.SS

SHH

8.16

CNY

Market price today

  • 16.0608

    P/E Ratio

  • 0.2409

    PEG Ratio

  • 23.73B

    MRK Cap

  • 0.02%

    DIV Yield

China Suntien Green Energy Corporation Limited (600956-SS) Financial Statements

On the chart you can see the default numbers in dynamics for China Suntien Green Energy Corporation Limited (600956.SS). Companys revenue shows the average of 7505.944 M which is 0.204 % gowth. The average gross profit for the whole period is 2173.843 M which is 0.209 %. The average gross profit ratio is 0.293 %. The net income growth for the company last year performance is -0.000 % which equals 0.302 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Suntien Green Energy Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.076. In the realm of current assets, 600956.SS clocks in at 15085.343 in the reporting currency. A significant portion of these assets, precisely 7706.243, is held in cash and short-term investments. This segment shows a change of 0.023% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3092.325, if any, in the reporting currency. This indicates a difference of 7.670% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 32573.956 in the reporting currency. This figure signifies a year_over_year change of 0.088%. Shareholder value, as depicted by the total shareholder equity, is valued at 20464.971 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7252.218, with an inventory valuation of 104.53, and goodwill valued at 96.92, if any. The total intangible assets, if present, are valued at 2161.13. Account payables and short-term debt are 402.82 and 8036.7, respectively. The total debt is 40610.66, with a net debt of 33424.41. Other current liabilities amount to 8068.76, adding to the total liabilities of 52223.43. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

20700.587706.27533.11863.4
2355.2
2253.2
2127.9
1491.2
3368.7
3427.8
1819.7
960.8
919.5
2474.9
330.2

balance-sheet.row.short-term-investments

1140520404.7384
-867.2
0
0
0
230
230
150
203
-113.1
0
0

balance-sheet.row.net-receivables

27781.637252.27577.35796.9
4656.3
4108
3352.9
2321.8
1807.1
1852.7
1253.8
1235.9
690
410.9
175.6

balance-sheet.row.inventory

1512.02104.5214.258.1
51.2
45.8
40.2
45.4
48.3
43.1
42.6
30
24.7
25.3
21.5

balance-sheet.row.other-current-assets

1761.3522.3681.3915.8
419
11.2
11.8
10.7
7.9
7.7
6.6
4.6
328.3
0.1
14.7

balance-sheet.row.total-current-assets

51891.6615085.316005.98634.2
7455.4
6418.2
5532.8
3869.1
5232
5331.3
3122.7
2231.3
1962.5
2911.2
542

balance-sheet.row.property-plant-equipment-net

222248.7554382.448461.542034.4
31243.9
26584
22466.2
19668
14970.6
11731.1
10180.3
8602.4
7713.2
6079.4
4357.6

balance-sheet.row.goodwill

526.7896.955.539.4
39.4
39.4
47.7
47.7
38.2
34.8
9.2
9.2
9.2
0
0

balance-sheet.row.intangible-assets

9978.732161.12178.52210.2
1671.9
2213.7
2291.5
2346.7
2316.1
2418.3
2461.4
2496
2449.1
1423.4
3.4

balance-sheet.row.goodwill-and-intangible-assets

10505.512258.122342249.6
1711.3
2253.1
2339.2
2394.4
2354.3
2453.1
2470.6
2505.2
2458.3
1423.4
3.4

balance-sheet.row.long-term-investments

14026.63092.328722310.7
3284.6
0
0
0
1030.5
864.8
864.7
470.2
499.7
0
0

balance-sheet.row.tax-assets

787.9190.8186.9175.1
194.3
195.7
126.3
77.1
78.7
4.4
3.7
0.2
0.1
0.2
0.4

balance-sheet.row.other-non-current-assets

9215.32399.72157.51853.7
2065.2
3709.8
3823.7
3365.4
3257.4
1225.6
771.9
1453.4
1425.3
1297.9
880.1

balance-sheet.row.total-non-current-assets

256784.0762323.355911.848623.5
38499.3
32742.7
28755.3
25504.9
21691.5
16279.1
14291.2
13031.3
12096.6
8800.9
5241.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

308675.7377408.771917.857257.7
45954.8
39160.8
34288.1
29374
26923.5
21610.4
17414
15262.6
14059.1
11712.1
5783.5

balance-sheet.row.account-payables

1765402.8458176.9
136.6
148.4
575.7
464.9
553.4
437.2
223.7
197.2
125.3
326.1
439.7

balance-sheet.row.short-term-debt

21574.848036.76831.95301.9
5425.3
4643.8
5707.5
5112.7
2440.3
1729.9
1359
971.3
636.1
1442.7
879

balance-sheet.row.tax-payables

747.57203.4159.2136.1
100
70.1
49.2
26.7
20.7
52.5
39.4
14.5
14.2
25.9
13.8

balance-sheet.row.long-term-debt-total

135520.623257430490.326660.7
20402.1
16683.2
13217.2
11932.7
13385.8
9296.1
7544.6
6528.6
6114.5
3576.3
2145.8

Deferred Revenue Non Current

509.01118.4106.259.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

274.29---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

38591.798068.81.21.2
3998.7
3740.2
3140.5
2213.4
1540.4
1311.3
1122.3
913.2
1048.1
901.4
395.9

balance-sheet.row.total-non-current-liabilities

138678.6833014.331091.527026.4
20672.8
18161.8
14314
12022.4
13468.2
9317.1
7563.1
6543.6
6140.5
3577.5
2177.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3196.76781.1898.8832.8
1417.9
1354.2
1083.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

207799.7152223.448153.540562.2
31205.1
26764.3
23787
19840.1
18023
12848
10307.4
8639.9
7964.2
6273.5
3905.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16748.374187.14187.13849.9
3715.2
3715.2
3715.2
3715.2
3715.2
3715.2
3238.4
3238.4
3238.4
3238.4
1343.7

balance-sheet.row.retained-earnings

32913.677823.46316.54928.5
4101.2
0
2543.9
1874.7
1398.3
1257.2
372.5
824.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

10475.46840.6650.8497.9
735
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21865.467613.98529.93888.6
3265
6321.2
2345.8
2310.5
2299.7
2387.2
2354.6
1504.7
1967.3
1572.3
0

balance-sheet.row.total-stockholders-equity

82002.962046519684.413165
11816.4
10036.4
8604.8
7900.4
7413.2
7359.6
5965.6
5567.7
5205.8
4810.7
1343.7

balance-sheet.row.total-liabilities-and-stockholders-equity

308675.7377408.771917.857257.7
45954.8
39160.8
34288.1
29374
26923.5
21610.4
17414
15262.6
14059.1
11712.1
5783.5

balance-sheet.row.minority-interest

18873.064720.34079.93530.5
2933.3
2360.2
1896.3
1633.5
1487.3
1402.8
1141
1055
889.2
627.9
534.1

balance-sheet.row.total-equity

100876.0225185.223764.316695.5
14749.7
12396.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

308675.73---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15166.63612.33276.72694.8
2417.4
2032.9
1790.7
1340.2
1260.5
1094.8
1014.7
673.2
386.6
356.5
228.2

balance-sheet.row.total-debt

158654.1340610.737322.231962.5
25827.4
21327
18924.7
17045.5
15826.1
11026
8903.6
7500
6750.6
5018.9
3024.8

balance-sheet.row.net-debt

139093.5533424.429789.230099.1
23472.3
19073.8
16796.8
15554.2
12687.4
7828.2
7233.9
6742.1
5831.1
2544
2694.7

Cash Flow Statement

The financial landscape of China Suntien Green Energy Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.049. The company recently extended its share capital by issuing 910, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -7648675576.320 in the reporting currency. This is a shift of 0.046 from the previous year. In the same period, the company recorded 2320.06, 616.11, and -9400.22, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2694.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 11919.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

2134.0428192711.61932.7
2184.2
1743.2
1203.9
743.9
200.4
674.6
832.3
803.4
700.8
489.9
305.8

cash-flows.row.depreciation-and-amortization

557.192320.12116.11579.5
1390.4
1182.1
1124.9
776.4
693.7
597.5
550.4
468
369.5
236.8
151.3

cash-flows.row.deferred-income-tax

-1.28-0.6-10.123.1
21.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-977.670.610.1-23.1
-21.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1012.451291.8-1475.7-262.4
-218
-273.1
-278.6
-264.1
-101.1
-597.5
-47
-328.2
-283
-175.5
-43.3

cash-flows.row.account-receivables

902.8902.8-3158.6-1859.7
-1175.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

109.66109.7-156.1-6.5
-5.4
-5.6
5.2
3.2
-5.2
-0.1
-12.6
-5.3
1.3
-3.7
-2.6

cash-flows.row.account-payables

0279.91700.61580.7
985.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6138.423.1
-23.2
-267.5
-283.8
-267.3
-95.9
-597.4
-34.3
-322.9
-284.3
-171.8
-40.7

cash-flows.row.other-non-cash-items

4390.091032.5980.7648.7
375.2
504
591.7
337.3
545.6
210.9
261.3
286.8
78.7
103.1
87.9

cash-flows.row.net-cash-provided-by-operating-activities

7114.82000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8050.58-7287.6-7946-9860.3
-5950.9
-4008.7
-3508.3
-3996.6
-5445.3
-1851.2
-1199.8
-1533.8
-3205.8
-3403.7
-1348.5

cash-flows.row.acquisitions-net

20.08-128.4-15.50.4
-338.2
-71.5
-88.1
-41.2
-123.6
-21.3
-63.3
8.1
45.3
-75.9
-127.8

cash-flows.row.purchases-of-investments

-1496.51-3137.7-307-184
173.8
6.2
36.6
-44.4
-2.1
-605.7
-1274
-1380.5
-1924.9
-713
-56.6

cash-flows.row.sales-maturities-of-investments

2134.382289176.6241.5
6.8
4.7
2.6
368.4
221.3
103.6
1161.9
1522.4
1352
0.4
0.1

cash-flows.row.other-investing-activites

574.99616.1780.6-11.7
5.5
102.5
-13.3
104.9
121.3
41.4
105.1
54.6
-143.6
731.5
180.1

cash-flows.row.net-cash-used-for-investing-activites

-6817.63-7648.7-7311.4-9814
-6102.9
-3966.9
-3570.4
-3608.9
-5228.4
-2333.3
-1270
-1329.2
-3877
-3460.8
-1352.7

cash-flows.row.debt-repayment

-7740.74-9400.2-8694.8-8155.1
-6743
-8505.2
-6918.3
-4575.3
-2706.3
-1762.6
-973.7
-944.1
-2485.2
-2448.5
-749

cash-flows.row.common-stock-issued

962.789104545.1400.2
0
0
0
0
0
1255.6
0
0
124.7
3434.5
435.6

cash-flows.row.common-stock-repurchased

-962.78-91014277.714896.8
0
0
0
0
0
3177.3
0
0
3702.3
0
0

cash-flows.row.dividends-paid

-2452.48-2694.7-2178.1-2118.2
-464.4
-382.7
-234.1
-55.7
-115.2
-170.9
-64.8
-187.8
-16.2
0
0

cash-flows.row.other-financing-activites

6300.8911919.3699.6414.7
9671.9
9833.3
8715
5095.2
6872.9
110.8
1767
1126.7
-58.2
3996.4
1281.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-1312.3-175.68649.45438.5
2464.6
945.5
1562.6
464.2
4051.4
2610.2
728.5
-5.2
1267.5
4982.4
967.9

cash-flows.row.effect-of-forex-changes-on-cash

-9.43-6.5-16.3
-1.9
-4.4
-15.2
15.5
26.4
7
-0.4
-0.7
-11.9
-31.2
0.1

cash-flows.row.net-change-in-cash

-972.67-367.45669.6-470.8
91.5
130.3
618.9
-1535.8
187.9
1169.4
1055.1
-105
-1755.4
2144.7
117.1

cash-flows.row.cash-at-end-of-period

19555.777165.77533.11863.4
2331.9
2240.3
2110
1491.2
3026.9
2839
1669.6
614.5
719.5
2474.9
330.2

cash-flows.row.cash-at-beginning-of-period

20528.447533.11863.42334.2
2240.3
2110
1491.2
3026.9
2839
1669.6
614.5
719.5
2474.9
330.2
213.1

cash-flows.row.operating-cash-flow

7114.827463.44332.63898.5
3731.8
3156.1
2641.8
1593.5
1338.6
885.5
1597
1230.1
866
654.3
501.8

cash-flows.row.capital-expenditure

-8050.58-7287.6-7946-9860.3
-5950.9
-4008.7
-3508.3
-3996.6
-5445.3
-1851.2
-1199.8
-1533.8
-3205.8
-3403.7
-1348.5

cash-flows.row.free-cash-flow

-935.76175.7-3613.4-5961.8
-2219.1
-852.7
-866.5
-2403.2
-4106.8
-965.7
397.3
-303.7
-2339.7
-2749.4
-846.7

Income Statement Row

China Suntien Green Energy Corporation Limited's revenue saw a change of 0.161% compared with the previous period. The gross profit of 600956.SS is reported to be 5241.96. The company's operating expenses are 978.81, showing a change of 44.101% from the last year. The expenses for depreciation and amortization are 2320.06, which is a 0.096% change from the last accounting period. Operating expenses are reported to be 978.81, which shows a 44.101% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.041% year-over-year growth. The operating income is 4559.67, which shows a 0.041% change when compared to the previous year. The change in the net income is -0.000%. The net income for the last year was 2294.12.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

18587.618560.515985.312510.9
11943.2
9975.4
7057.6
4383.8
4224.2
5149.4
4660.9
3702.1
3169.8
2242.8
1517.3

income-statement-row.row.cost-of-revenue

13792.8413318.611233.99100.6
8637.8
7115.6
4749.7
2942.6
3102.9
3853.5
3201.8
2463.7
2257
1580.7
1091

income-statement-row.row.gross-profit

4794.7652424751.33410.2
3305.4
2859.8
2307.9
1441.3
1121.3
1295.9
1459.1
1238.3
912.8
662
426.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

501.75---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

427.18---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.7---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.55306.3375.7-47.5
-52.2
36.5
8.3
2.6
3.8
2.7
1.5
21.5
-112.9
-46.5
-51.3

income-statement-row.row.operating-expenses

1106.68978.8679.3519
535.3
677
567.3
281.1
478.1
252.4
265
203.9
39.7
54.5
18.2

income-statement-row.row.cost-and-expenses

14899.5214297.411913.29619.7
9173.2
7792.6
5317
3223.7
3580.9
4105.9
3466.8
2667.7
2296.7
1635.2
1109.2

income-statement-row.row.interest-income

64.566224.318
16.9
14.5
11.8
23.6
25.7
31
9
11.2
0
0
0

income-statement-row.row.interest-expense

1119.121235.31228.6925.3
875.3
802.5
764.2
549.4
564.9
486.6
423.9
353.6
244.9
168.1
104

income-statement-row.row.selling-and-marketing-expenses

0.7---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-360.77-1264.6-1252.2-911.3
-660.4
-439.7
-536.7
-416.2
-442.9
-368.9
-361.8
-231
-172.4
-117.7
-102.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.55306.3375.7-47.5
-52.2
36.5
8.3
2.6
3.8
2.7
1.5
21.5
-112.9
-46.5
-51.3

income-statement-row.row.total-operating-expenses

-360.77-1264.6-1252.2-911.3
-660.4
-439.7
-536.7
-416.2
-442.9
-368.9
-361.8
-231
-172.4
-117.7
-102.3

income-statement-row.row.interest-expense

1119.121235.31228.6925.3
875.3
802.5
764.2
549.4
564.9
486.6
423.9
353.6
244.9
168.1
104

income-statement-row.row.depreciation-and-amortization

1850.052320.12116.11579.5
1598.5
1182.1
1124.9
776.4
693.7
597.5
550.4
468
369.5
236.8
151.3

income-statement-row.row.ebitda-caps

5108.24---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3258.194559.74380.43175.3
2844.6
2238.5
1764.2
1228.4
709.7
1092.6
1216.3
1067.1
873.2
607.6
408.1

income-statement-row.row.income-before-tax

2897.423295.13128.22264
2184.2
1743.2
1203.9
743.9
200.4
674.6
832.3
803.4
700.8
489.9
305.8

income-statement-row.row.income-tax-expense

506.2476.1416.6331.3
356.3
168
99.1
96.7
11.4
176.3
157.5
7.4
81.8
58.2
18.7

income-statement-row.row.net-income

2135.162294.12295.11510.6
1414.8
1268.5
939.6
541.6
168.4
335.1
459.5
549.7
448.9
279.7
166.3

Frequently Asked Question

What is China Suntien Green Energy Corporation Limited (600956.SS) total assets?

China Suntien Green Energy Corporation Limited (600956.SS) total assets is 77408666608.000.

What is enterprise annual revenue?

The annual revenue is 6540756350.000.

What is firm profit margin?

Firm profit margin is 0.258.

What is company free cash flow?

The free cash flow is -0.223.

What is enterprise net profit margin?

The net profit margin is 0.115.

What is firm total revenue?

The total revenue is 0.175.

What is China Suntien Green Energy Corporation Limited (600956.SS) net profit (net income)?

The net profit (net income) is 2294116322.000.

What is firm total debt?

The total debt is 40610656146.000.

What is operating expences number?

The operating expences are 978813062.000.

What is company cash figure?

Enretprise cash is 4118261209.000.