China
0750.HKChina Shuifa Singyes Energy Holdings Limited Price (0750.HK)
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Shares Outstanding
2,521,082,000
(8726412.6751)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Shuifa Singyes Energy Holdings LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.63M | 71.44M | 337.24M | 414.20M | 315.50M | 698.09M | 894.73M | 901.42M | 1.27B | 680.21M | 1.20B | 216.15M | 1.08B | 899.79M | 659.12M | 399.84M | 1.88B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 3.04M | 0.00 | 0.00 | 35.56M | 49.93M | 65.73M | 22.96M | 208.23M | 58.60M | 5.00M | 99.80M | 220.59M | 6.47M | 5.75M | ||
| Net Receivables | 299.71M | 0.00 | 0.00 | 0.00 | 1.03B | 1.53B | 1.92B | 2.44B | 3.22B | 4.08B | 4.73B | 5.51B | 5.14B | 7.08B | 7.09B | 8.40B | 9.07B | ||
| Inventory | 628.00k | 947.00k | 8.67M | 18.76M | 63.85M | 63.38M | 76.63M | 114.59M | 93.17M | 182.60M | 111.80M | 69.59M | 171.80M | 55.77M | 67.43M | 80.11M | 71.08M | ||
| Other Current Assets | 329.65M | 410.34M | 643.93M | 941.59M | 1.13B | 1.60B | 540.50M | 905.66M | 962.71M | 1.26B | 1.24B | 718.56M | 823.20M | 187.82M | 552.21M | 925.84M | 2.08B | ||
| Total Current Assets | 372.90M | 482.73M | 989.84M | 1.38B | 1.51B | 2.37B | 3.47B | 4.42B | 5.61B | 6.21B | 7.68B | 6.57B | 7.27B | 8.33B | 8.59B | 9.91B | 13.11B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.68M | 56.55M | 110.81M | 267.27M | 1.26B | 1.55B | 2.68B | 3.46B | 3.84B | 4.36B | 4.28B | 4.48B | 4.13B | 4.29B | 4.98B | 6.02B | 7.34B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | 6.45M | 10.54M | 17.75M | 23.13M | 23.13M | ||
| Intangible Assets | 0.00 | 0.00 | 222.00k | 550.00k | 4.57M | 95.83M | 96.28M | 99.11M | 99.62M | 206.11M | 201.78M | 213.47M | 205.72M | 91.16M | 339.96M | 339.05M | 77.95M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 28.13M | 0.00 | 0.00 | 29.42M | 12.26M | 46.26M | 68.68M | -152,108,000.00 | 16.46M | 24.24M | 12.50M | 11.94M | 18.30M | 41.81M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 17.22M | 18.29M | 21.50M | 32.51M | 34.11M | 32.29M | 49.05M | 1.56M | 3.20M | 241.05M | 303.50M | 312.95M | 328.72M | ||
| Other Non-Current Assets | 9.54M | 9.72M | 24.93M | 63.48M | 156.87M | 37.96M | 6.77M | 193.22M | 30.14M | 117.58M | 316.71M | 112.12M | 315.93M | 354.87M | 350.71M | 356.33M | 719.81M | ||
| Total Non-Current Assets | 50.22M | 66.27M | 135.96M | 359.43M | 1.44B | 1.70B | 2.83B | 3.79B | 4.05B | 4.79B | 4.70B | 4.83B | 4.68B | 5.00B | 6.01B | 7.07B | 8.53B | ||
| Other 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 423.12M
+0% |
548.99M
+30% |
1.13B
+105% |
1.74B
+54% |
2.95B
+70% |
4.06B
+38% |
6.30B
+55% |
8.21B
+30% |
9.65B
+18% |
10.99B
+14% |
12.37B
+13% |
11.40B
-8% |
11.96B
+5% |
13.33B
+11% |
14.60B
+10% |
16.97B
+16% |
21.64B
+28% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.79M | 36.41M | 73.76M | 73.99M | 298.11M | 515.37M | 1.29B | 1.28B | 903.50M | 1.35B | 1.29B | 901.52M | 1.44B | 1.92B | 2.18B | 3.10B | 3.34B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 299.73M | 569.15M | 917.35M | 869.63M | 1.15B | 1.29B | 1.83B | 2.52B | 5.90B | 1.42B | 2.70B | 3.55B | 3.53B | 6.14B | ||
| Tax Payables | 10.80M | 14.50M | 13.63M | 21.02M | 77.07M | 90.77M | 78.52M | 59.37M | 79.31M | 98.05M | 221.48M | 169.64M | 189.01M | 464.05M | 247.80M | 445.83M | 611.80M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14M | 0.00 | 20.67M | 344.04M | 21.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 62.40M | 59.73M | 138.85M | 82.12M | 228.68M | 110.63M | 137.32M | 251.95M | 264.72M | 412.58M | 402.77M | 486.29M | 265.96M | 365.28M | 513.86M | 57.76M | 703.61M | ||
| Total Current Liabilities | 88.99M | 110.64M | 226.23M | 476.86M | 1.17B | 1.63B | 2.38B | 2.79B | 2.54B | 3.73B | 4.44B | 7.46B | 3.32B | 5.45B | 6.49B | 7.14B | 10.80B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 58.44M | 0.00 | 0.00 | 177.17M | 96.41M | 289.08M | 681.28M | 1.75B | 2.99B | 2.71B | 3.20B | 0.00 | 4.36B | 3.36B | 3.13B | 5.64B | 5.17B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 114.77M | 230.08M | 555.04M | 439.27M | 537.81M | 271.47M | 164.23M | 157.45M | 155.84M | 143.03M | 179.97M | 167.14M | 155.31M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 7.51M | 19.90M | 37.77M | 58.50M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 87.68M | 86.86M | 110.38M | 110.30M | 106.96M | 105.72M | ||
| Other Non-Current Liabilities | -810,000.00 | 0.00 | 53.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430,084,000.00 | 0.00 | -2,292,970,000.00 | 0.00 | ||
| Total Non-Current Liabilities | 57.63M | 36.41M | 60.71M | 197.07M | 248.96M | 577.65M | 1.32B | 2.28B | 3.61B | 3.06B | 3.45B | 245.13M | 4.60B | 3.40B | 3.42B | 4.77B | 5.43B | ||
| Other Liabilities | 0.00 | -36,407,000.00 | 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 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,670,000.00 | 0.00 | -21,939,000.00 | 0.00 | 0.00 | 8.46M | 26.20M | 18.26M | 121.77M | 91.71M | ||
| Total Liabilities | 146.62M
+0% |
110.64M
-25% |
286.94M
+159% |
673.93M
+135% |
1.42B
+111% |
2.21B
+56% |
3.70B
+67% |
5.07B
+37% |
6.15B
+21% |
6.79B
+10% |
7.88B
+16% |
7.71B
-2% |
7.92B
+3% |
8.85B
+12% |
9.92B
+12% |
11.90B
+20% |
16.23B
+36% |
||
| 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 | 98.91M | 39.21M | 107.67M | 244.63M | 0.00 | ||
| Common Stock | 117.00k | 122.00k | 33.60M | 33.59M | 35.84M | 42.61M | 46.25M | 46.47M | 46.44M | 55.79M | 55.79M | 55.79M | 174.33M | 174.33M | 174.33M | 174.33M | 174.33M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 14.73M | 17.05M | 1.21B | 1.68B | 2.17B | 2.51B | 2.96B | 3.04B | 2.75B | 1.77B | 1.64B | 1.79B | 1.78B | 2.43B | ||
| Accumulated Other Comprehensive Income Loss | -7,701,000.00 | -11,748,000.00 | -18,255,000.00 | -28,564,000.00 | -50,729,000.00 | -102,382,000.00 | -166,632,000.00 | -277,820,000.00 | -412,168,000.00 | -525,202,000.00 | -674,861,000.00 | -840,277,000.00 | -98,912,999.00 | -39,212,999.00 | -107,671,999.00 | -244,625,999.00 | 1.67B | ||
| Other Total Stockholders Equity | 278.08M | 443.88M | 808.21M | 1.02B | 571.58M | 595.85M | 688.22M | 652.35M | 601.62M | 880.41M | 829.73M | 808.81M | 1.98B | 1.84B | 1.81B | -355,110,999.00 | 48.04M | ||
| Total Stockholders Equity | 270.50M | 432.26M | 823.55M | 1.04B | 1.52B | 1.85B | 2.60B | 3.14B | 3.42B | 4.14B | 4.40B | 3.59B | 3.93B | 4.21B | 4.38B | 4.20B | 4.32B | ||
| Minority Interest | 6.00M | 6.10M | 15.30M | 19.38M | 4.56M | 6.84M | 36.00k | 606.00k | 76.50M | 62.43M | 88.80M | 100.84M | 108.07M | 269.32M | 304.63M | 867.85M | 1.09B | ||
| Total Equity | 276.50M
+0% |
438.36M
+59% |
838.85M
+91% |
1.06B
+27% |
1.53B
+44% |
1.85B
+21% |
2.60B
+40% |
3.14B
+21% |
3.50B
+11% |
4.20B
+20% |
4.49B
+7% |
3.69B
-18% |
4.04B
+9% |
4.48B
+11% |
4.68B
+4% |
5.07B
+8% |
5.41B
+7% |
||
| Total Liabilities And Total Equity | 423.12M
+0% |
548.99M
+30% |
1.13B
+105% |
1.74B
+54% |
2.95B
+70% |
4.06B
+38% |
6.30B
+55% |
8.21B
+30% |
9.65B
+18% |
10.99B
+14% |
12.37B
+13% |
11.40B
-8% |
11.96B
+5% |
13.33B
+11% |
14.60B
+10% |
16.97B
+16% |
21.64B
+28% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
8.89M
+0% |
21.15M
+138% |
31.17M
+47% |
29.71M
-5% |
30.10M
+1% |
29.42M
-2% |
12.26M
-58% |
46.26M
+277% |
91.64M
+98% |
56.13M
-39% |
40.72M
-27% |
29.24M
-28% |
12.50M
-57% |
11.94M
-4% |
24.77M
+107% |
41.81M
+69% |
||
| Total Debt | 58.44M
+0% |
0.00
+0% |
0.00
+0% |
299.73M
+0% |
665.56M
+122% |
1.21B
+81% |
1.55B
+29% |
2.92B
+88% |
4.28B
+46% |
4.55B
+6% |
5.72B
+26% |
5.90B
+3% |
5.77B
-2% |
4.33B
-25% |
6.50B
+50% |
7.71B
+19% |
9.06B
+18% |
||
| Net Debt | 15.81M | -71,440,000.00 | -337,236,000.00 | -114,473,000.00 | 350.06M | 508.35M | 656.18M | 2.02B | 3.01B | 3.87B | 4.51B | 5.69B | 4.69B | 3.43B | 5.84B | 7.31B | 7.17B | ||