600578.SS SHH
Beijing Jingneng Power Co., Ltd.
1W: -2.4%
1M: -4.8%
3M: -13.2%
YTD: +1.4%
1Y: +18.9%
3Y: +48.0%
5Y: +98.1%
¥5.21 ($0.78)
+0.06 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$96.9B
+7.7% ▲
5Y CAGR: +4.8%
Total Liabilities
$61.7B
+0.7% ▲
5Y CAGR: +5.4%
Shareholders Equity
$28.3B
+0.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$3.5B
-25.2% ▼
5Y CAGR: +0.7%
Total Debt
$38.9B
-7.1% ▼
5Y CAGR: +2.0%
Net Debt
$35.4B
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $4.0B | $4.4B | $4.6B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $50M | $0 |
| Cash & ST Investments | $3.7B | $4.0B | $4.4B | $4.7B | $3.5B |
| Net Receivables | $3.8B | $5.0B | $5.1B | $5.1B | $5.1B |
| Inventory | $909M | $1.6B | $1.1B | $1.4B | $2.3B |
| Other Current Assets | $924M | $1.5B | $1.1B | $1.8B | $1.1B |
| Total Current Assets | $9.2B | $11.4B | $11.3B | $13.0B | $12.9B |
| Property, Plant & Equip. | $52.1B | $53.5B | $56.7B | $60.3B | $65.3B |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.2B | $2.5B | $2.9B |
| Long-Term Investments | $13.4B | $12.3B | $13.4B | $13.4B | $13.8B |
| Other Non-Current Assets | $3.9B | $3.3B | $1.0B | $5.7B | $1.9B |
| Total Non-Current Assets | $71.5B | $71.2B | $73.4B | $81.9B | $84.1B |
| Total Assets | $80.7B | $82.6B | $84.7B | $90.0B | $96.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $7.3B | $5.0B | $5.4B | $7.9B |
| Short-Term Debt | $5.3B | $7.1B | $12.0B | $14.9B | $9.2B |
| Deferred Revenue | $1.2B | $1.5B | $119M | $0 | $0 |
| Other Current Liabilities | $6.0B | $9.4B | $5.0B | $2.3B | $7.3B |
| Total Current Liabilities | $18.8B | $25.2B | $23.1B | $23.9B | $25.3B |
| Long-Term Debt | $26.5B | $27.0B | $27.0B | $27.7B | $27.9B |
| Other Non-Current Liab. | $4.2B | $1.5B | $2.9B | $4.3B | $6.7B |
| Total Non-Current Liabilities | $30.7B | $31.1B | $32.2B | $33.9B | $36.5B |
| Total Liabilities | $49.5B | $56.3B | $55.3B | $61.3B | $61.7B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | $4.4B | $380M | $898M | $709M | $1.5B |
| Accumulated OCI | $6.4B | $6.6B | $8.8B | $5.6B | $6.6B |
| Total Stockholders Equity | $25.6B | $21.6B | $24.4B | $28.1B | $28.3B |
| Total Liabilities & Equity | $80.7B | $82.6B | $84.7B | $90.0B | $96.9B |
| — Key Metrics — | |||||
| Total Debt | $36.7B | $42.7B | $40.9B | $41.9B | $38.9B |
| Net Debt | $32.9B | $38.7B | $36.5B | $37.2B | $35.4B |
| Total Investments | $13.4B | $12.3B | $13.4B | $13.4B | $13.8B |