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Elion

600277.SS

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Elion Energy Company Limited Price (600277.SS)

Stock Price

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High: Year High

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Shares Outstanding

3,559,924,894

(0.0196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Elion Energy Company Limited

Currency: CNY

YEAR 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
Assets
Current Assets
Cash And Cash Equivalents 2.15M 16.90M 434.18M 366.71M 525.23M 365.20M 415.39M 592.04M 467.79M 501.81M 286.89M 660.62M 1.03B 1.35B 1.72B 2.71B 2.30B 1.52B 3.94B 9.44B 10.40B 10.18B 8.40B 6.54B 4.38B 3.91B
Short 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 0.00 0.00 -80,088,174.04 81.55M 70.82M 448.33M 336.94M 225.86M 136.13M 95.97M 102.20M 722.41M 321.62M 1.00M
Net Receivables 1.31M 8.19M 5.01M 214.50M 293.93M 345.74M 538.46M 409.78M 535.87M 450.58M 852.31M 1.02B 1.43B 1.92B 2.92B 4.41B 3.11B 3.23B 4.20B 2.19B 1.47B 1.90B 2.29B 1.91B 1.98B 1.35B
Inventory 77.89M 86.04M 108.91M 101.36M 150.87M 170.56M 169.11M 199.10M 217.99M 241.63M 568.65M 803.33M 956.53M 1.04B 901.54M 1.09B 762.49M 699.17M 538.73M 488.76M 500.12M 441.08M 316.93M 439.97M 668.56M 301.05M
Other Current Assets 71.36M 77.32M 103.06M -61,650,973.53 -65,250,450.40 -73,533,068.40 -75,684,317.81 -74,334,489.87 167.36k 211.06k 9.48k 5.03M 11.25M 47.16M 28.23M 119.72M 93.19M 96.98M 80.09M 68.02M 539.32M 430.77M 550.87M 480.09M 292.79M 633.39M
Total Current Assets 152.72M 188.45M 651.16M 620.92M 904.78M 807.97M 1.05B 1.13B 1.22B 1.19B 1.71B 2.49B 3.43B 4.37B 5.56B 8.42B 6.34B 5.99B 9.09B 12.53B 13.05B 13.17B 11.66B 10.08B 7.65B 6.19B
Non Current Assets
Property, Plant, and Equipment, Net 162.79M 209.55M 278.40M 307.03M 411.28M 624.90M 731.45M 724.84M 697.87M 646.76M 5.16B 5.35B 5.24B 6.20B 6.87B 7.13B 6.70B 7.11B 6.76B 8.87B 14.49B 13.91B 16.95B 15.63B 17.61B 14.86B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.85M 13.49M 13.49M 13.49M 13.49M 13.49M 13.49M 0.00 85.55M 85.55M 85.55M 96.93M 96.93M 96.93M 85.55M 85.55M 85.55M
Intangible Assets 0.00 0.00 10.37M 13.92M 22.38M 149.76M 343.50M 337.82M 330.00M 321.96M 333.24M 391.53M 422.54M 1.78B 1.70B 2.07B 2.12B 2.12B 1.80B 1.94B 2.49B 1.04B 1.10B 1.08B 1.11B 1.05B
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 0.00 0.00 4.16B 4.21B 4.22B 4.55B 4.44B 4.80B 5.09B 5.31B 5.53B 5.87B 7.64B 8.31B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.10M 53.67M 41.22M 20.90M 22.08M 54.82M 61.28M 52.96M 56.39M 29.97M 22.85M 51.56M 35.37M 72.36M 81.77M 110.22M 224.15M
Other Non-Current Assets 385.66k 385.50k 4.98M 30.74M 35.00M 34.20M 156.30M 14.87M 13.53M 85.99M 3.81B 3.85B 3.86B 3.94B 602.30M 747.06M 732.49M 808.46M 1.09B 935.04M 1.43B 928.07M 1.00B 1.27B 877.48M 629.29M
Total Non-Current Assets 163.18M 209.94M 293.75M 351.69M 468.66M 808.86M 1.23B 1.08B 1.04B 1.08B 9.38B 9.65B 9.56B 11.95B 13.40B 14.23B 13.82B 14.74B 14.21B 16.66B 23.64B 21.32B 24.76B 24.01B 27.43B 25.15B
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 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00
Total Assets 315.89M

+0%

398.39M

+26%

944.91M

+137%

972.62M

+3%

1.37B

+41%

1.62B

+18%

2.28B

+41%

2.20B

-3%

2.26B

+3%

2.27B

+0%

11.08B

+388%

12.14B

+9%

12.99B

+7%

16.32B

+26%

18.97B

+16%

22.65B

+19%

20.16B

-11%

20.73B

+3%

23.30B

+12%

29.19B

+25%

36.69B

+26%

34.48B

-6%

36.42B

+6%

34.09B

-6%

35.07B

+3%

31.34B

-11%

Liabilities
Current Liabilities
Account Payables 25.66M 31.71M 28.75M 37.53M 130.00M 119.86M 349.49M 367.06M 323.15M 341.73M 1.47B 1.21B 1.25B 1.54B 2.72B 3.07B 3.51B 3.48B 2.77B 3.86B 7.11B 4.29B 3.16B 2.64B 3.50B 2.63B
Short Term Debt 30.11M 44.97M 134.33M 119.41M 346.76M 550.43M 846.02M 772.62M 656.39M 771.80M 1.10B 2.18B 2.39B 4.33B 4.67B 4.75B 3.08B 2.44B 4.57B 3.06B 4.18B 7.60B 7.21B 4.10B 3.89B 2.59B
Tax Payables 4.35M 11.02M 5.59M 3.25M 1.41M -7,892,439.15 -2,908,523.59 3.85M -2,142,489.05 9.19M 20.89M 58.51M 72.25M 232.44M 81.60M 59.82M 127.32M 55.59M 176.10M 78.73M 195.03M 74.63M 138.28M 215.02M 146.41M 177.04M
Deferred Revenue 84.77M 78.73M 50.54M 57.08M 79.07M 103.97M 104.73M 105.70M 249.89M 105.03M 263.08M 634.93M 297.82M 557.73M 380.14M 347.40M 614.12M 829.22M 784.65M 596.06M 195.03M 859.07M 1.62B 1.82B 837.80M 1.85B
Other Current Liabilities -4,101,444.00 -8,065,230.00 -1,696,584.00 -939,725.00 13.00M 25.01M 36.60M 12.43M 13.69M 31.60M 29.68M 114.90M 46.37M 904.19M 1.01B 1.22B -5,951,506.00 156.46M -21,945,656.00 92.48M 1.30B 376.52M -64,459,158.00 -138,819,305.00 1.26B -115,047,319.00
Total Current Liabilities 140.79M 158.36M 217.51M 216.32M 570.24M 791.38M 1.33B 1.26B 1.24B 1.26B 2.89B 4.19B 4.06B 7.56B 8.86B 9.44B 7.32B 6.96B 8.28B 7.68B 12.98B 13.20B 12.05B 8.64B 9.63B 7.14B
Non Current Liabilities
Long Term Debt 40.82M 62.10M 11.80M 33.50M 38.50M 22.70M 72.70M 22.70M 72.70M 22.70M 2.49B 2.09B 2.17B 866.09M 2.72B 2.52B 2.39B 3.24B 3.75B 3.76B 3.85B 1.03B 2.95B 4.42B 2.60B 2.90B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 485.59M 604.24M 45.20M 92.01M 92.92M 9.51M 26.38M 69.42M 79.46M 76.33M 77.34M 79.19M 67.23M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.27k 601.38k 1.10M -1,938,587,888.28 63.68M 55.89M 58.56M 124.33M 129.85M 126.88M 98.41M 95.43M 138.11M
Other Non-Current Liabilities 0.00 1.97M 9.72M 853.36k 853.36k 853.36k 2.11M 2.11M 2.21M 2.61M 2.60M 1.02M 452.72M 45.20M 45.20M 771.17M 2.39B 203.88M 726.76M 1.90B 2.18B 1.67B 2.18B 1.24B 2.72B 1.94B
Total Non-Current Liabilities 40.82M 64.07M 21.52M 34.35M 39.35M 23.55M 74.81M 24.81M 74.91M 25.31M 2.50B 2.09B 2.63B 1.40B 3.37B 3.34B 2.93B 3.60B 4.54B 5.75B 6.23B 2.91B 5.29B 5.83B 5.50B 5.04B
Other Liabilities 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 1.00 1.00 0.00 0.00 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 22.35M 0.00 0.00 0.00
Total Liabilities 181.61M

+0%

222.43M

+22%

239.03M

+7%

250.67M

+5%

609.59M

+143%

814.94M

+34%

1.41B

+73%

1.29B

-9%

1.32B

+2%

1.28B

-2%

5.38B

+319%

6.28B

+17%

6.68B

+6%

8.96B

+34%

12.23B

+37%

12.78B

+4%

10.25B

-20%

10.56B

+3%

12.82B

+21%

13.43B

+5%

19.21B

+43%

16.11B

-16%

17.34B

+8%

14.47B

-17%

15.13B

+5%

12.18B

-20%

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 0.00 1.00 1.00 1.00 0.00 603.75M
Common Stock 134.28M 100.00M 158.00M 158.00M 158.00M 158.00M 173.80M 173.80M 173.80M 173.80M 601.29M 601.29M 901.94M 901.94M 1.53B 2.09B 2.09B 2.09B 2.09B 2.74B 2.74B 2.74B 2.74B 3.56B 3.56B 3.56B
Retained Earnings 0.00 20.38M 45.88M 33.55M 52.59M 78.84M 78.38M 101.16M 115.46M 186.82M 84.05M 169.96M 472.20M 528.80M 615.25M 774.71M 928.37M 961.59M 1.12B 1.44B 2.06B 2.67B 3.08B 3.63B 4.29B 3.64B
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 0.00 627.38M 712.23M 829.74M 985.88M 6.66M
Other Total Stockholders Equity 0.00 55.57M 501.99M 505.58M 513.08M 522.04M 537.56M 553.26M 559.81M 521.08M 4.28B 4.29B 4.12B 4.06B 3.51B 5.93B 6.01B 6.16B 6.36B 10.15B 10.00B 9.34B 9.12B 8.31B 8.04B 8.62B
Total Stockholders Equity 134.28M 175.95M 705.88M 697.13M 723.67M 758.88M 789.75M 828.23M 849.07M 881.70M 4.97B 5.06B 5.50B 5.49B 5.65B 8.80B 9.03B 9.21B 9.57B 14.33B 14.80B 15.37B 15.65B 16.33B 16.87B 16.43B
Minority Interest 0.00 0.00 0.00 24.81M 40.18M 43.01M 80.03M 89.40M 98.27M 106.53M 731.92M 792.25M 808.48M 1.87B 1.08B 1.07B 877.46M 953.15M 907.65M 1.42B 2.68B 3.00B 3.43B 3.29B 3.07B 2.74B
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.48B

+0%

18.37B

+5%

19.09B

+4%

19.62B

+3%

19.94B

+2%

19.16B

-4%

Total Liabilities And Total Equity 315.89M

+0%

398.39M

+26%

944.91M

+137%

972.62M

+3%

1.37B

+41%

1.62B

+18%

2.28B

+41%

2.20B

-3%

2.26B

+3%

2.27B

+0%

11.08B

+388%

12.14B

+9%

12.99B

+7%

16.32B

+26%

18.97B

+16%

22.65B

+19%

20.16B

-11%

20.73B

+3%

23.30B

+12%

29.19B

+25%

36.69B

+26%

34.48B

-6%

36.42B

+6%

34.09B

-6%

35.07B

+3%

31.34B

-11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

6.90k

+0%

0.00

+0%

14.39M

+0%

13.06M

-9%

152.98M

+1,072%

12.41M

-92%

11.23M

-10%

0.00

+0%

3.73B

+0%

3.76B

+1%

3.77B

+0%

3.85B

+2%

4.08B

+6%

4.29B

+5%

4.29B

0%

5.00B

+17%

4.78B

-5%

5.03B

+5%

5.22B

+4%

5.41B

+4%

5.64B

+4%

6.59B

+17%

7.96B

+21%

8.31B

+4%

Total Debt 70.93M

+0%

107.07M

+51%

146.13M

+36%

152.91M

+5%

385.26M

+152%

573.13M

+49%

918.72M

+60%

795.32M

-13%

729.09M

-8%

794.50M

+9%

3.60B

+353%

4.27B

+19%

4.56B

+7%

5.19B

+14%

7.39B

+42%

7.27B

-2%

5.47B

-25%

5.67B

+4%

8.32B

+47%

6.82B

-18%

8.03B

+18%

8.63B

+7%

10.14B

+18%

8.52B

-16%

6.50B

-24%

5.48B

-16%

Net Debt 68.78M 90.17M -288,041,335.24 -213,804,336.32 -139,972,405.74 207.93M 503.33M 203.28M 261.29M 292.69M 3.31B 3.61B 3.53B 3.84B 5.68B 4.56B 3.17B 4.15B 4.39B -2,618,962,452.38 -2,371,888,597.00 -1,547,705,604.00 1.74B 1.98B 2.11B 1.57B
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