Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong
· Delayed Price · Currency is HKD 2.170
0.00 (0.00%)
Apr 29, 2026, 3:08 PM HKT
HKG:1713 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 432.16 | 569.9 | 500.26 | 770.09 | 589.98 | Upgrade
|
| Accounts Receivable | 891.49 | 1,170 | 811.2 | 437.74 | 468.01 | Upgrade
|
| Other Receivables | 88.34 | 82.94 | 56.42 | 22.19 | 19.73 | Upgrade
|
| Inventory | 68.82 | 64.63 | 96.13 | 87.89 | 70.28 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.3 | 0.2 | 0.23 | Upgrade
|
| Other Current Assets | 92.86 | 116.54 | 98.68 | 54.73 | 21.59 | Upgrade
|
| Total Current Assets | 1,574 | 2,004 | 1,563 | 1,373 | 1,170 | Upgrade
|
| Property, Plant & Equipment | 5,428 | 4,721 | 4,172 | 3,342 | 2,906 | Upgrade
|
| Other Intangible Assets | 222.88 | 210.72 | 156.3 | 149.47 | 128.13 | Upgrade
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| Long-Term Investments | 322.49 | 350.73 | 369.43 | 243.14 | 382.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.85 | 69.03 | 55.29 | 37.61 | 41.48 | Upgrade
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| Other Long-Term Assets | 8.25 | 5.87 | 8.43 | 3.31 | 3.11 | Upgrade
|
| Total Assets | 7,638 | 7,362 | 6,325 | 5,148 | 4,631 | Upgrade
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| Accounts Payable | 857.63 | 747.73 | 762.56 | 363.91 | 391.86 | Upgrade
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| Accrued Expenses | 175.88 | 275.76 | 226.25 | 192.55 | 169.25 | Upgrade
|
| Short-Term Debt | 260 | 100 | 150 | 300 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 242.78 | 35.19 | 33.87 | 12.87 | 12.87 | Upgrade
|
| Current Unearned Revenue | 196.22 | 507.54 | 405.32 | 295.25 | 206.43 | Upgrade
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| Current Portion of Leases | - | 1.86 | 2.25 | 1.33 | 0.44 | Upgrade
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| Current Income Taxes Payable | 59.26 | 27.14 | 24.11 | 13.2 | 15.09 | Upgrade
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| Other Current Liabilities | 485.01 | 530.75 | 302.68 | 332.48 | 336.83 | Upgrade
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| Total Current Liabilities | 2,277 | 2,226 | 1,907 | 1,512 | 1,433 | Upgrade
|
| Long-Term Debt | 397.7 | 557.44 | 323.5 | - | - | Upgrade
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| Long-Term Leases | 5.79 | 3.99 | 3.56 | 4.16 | 4.26 | Upgrade
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| Long-Term Unearned Revenue | 163.37 | 153.97 | 126.19 | 136.59 | 143.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.19 | 13.36 | 14.74 | 16.49 | 17.66 | Upgrade
|
| Other Long-Term Liabilities | 952.57 | 721.71 | 545.98 | 293.97 | 37.39 | Upgrade
|
| Total Liabilities | 3,809 | 3,676 | 2,921 | 1,963 | 1,636 | Upgrade
|
| Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Additional Paid-In Capital | - | 203.43 | 203.43 | 203.43 | 203.43 | Upgrade
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| Retained Earnings | 1,601 | 1,459 | 1,199 | 991.56 | 823.85 | Upgrade
|
| Comprehensive Income & Other | 1,081 | 878.02 | 878.02 | 878.02 | 878.02 | Upgrade
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| Total Common Equity | 3,757 | 3,615 | 3,355 | 3,147 | 2,980 | Upgrade
|
| Minority Interest | 72 | 70.5 | 48.54 | 37.85 | 16.24 | Upgrade
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| Shareholders' Equity | 3,829 | 3,685 | 3,404 | 3,185 | 2,996 | Upgrade
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| Total Liabilities & Equity | 7,638 | 7,362 | 6,325 | 5,148 | 4,631 | Upgrade
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| Total Debt | 906.27 | 698.48 | 513.18 | 318.36 | 317.57 | Upgrade
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| Net Cash (Debt) | -474.11 | -128.58 | -12.92 | 451.73 | 272.41 | Upgrade
|
| Net Cash Growth | - | - | - | 65.83% | -1.98% | Upgrade
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| Net Cash Per Share | -0.44 | -0.12 | -0.01 | 0.42 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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| Working Capital | -703.12 | -221.91 | -344.04 | -138.75 | -262.96 | Upgrade
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| Book Value Per Share | 3.50 | 3.36 | 3.12 | 2.93 | 2.77 | Upgrade
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| Tangible Book Value | 3,534 | 3,404 | 3,199 | 2,998 | 2,852 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.17 | 2.98 | 2.79 | 2.65 | Upgrade
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| Machinery | 7,445 | 6,541 | 5,968 | 4,984 | 4,557 | Upgrade
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| Construction In Progress | 475.77 | 458.2 | 277.01 | 272.11 | 115.14 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.