Ning Xia Yin Xing Energy Co.,Ltd
Ning Xia Yin Xing Energy Co.,Ltd engages in the renewable energy generation and equipment manufacturing businesses in China. It operates 12 wind farms and 3 photovoltaic power stations with an installed power generation capacity of approximately 1,466,80…
Industrial - Machinery
CN, Yinchuan [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,178.00 | 3,702.00 | 5,208.00 | 5,107.00 | 4,759.00 | 9,528.00 | 9,361.00 | 10,015.00 | 9,178.00 | 9,750.00 | 9,352.00 | 8,933.00 | 7,436.00 | 7,551.00 | 9,537.00 | |
|
Current
|
820.00 | 1,241.00 | 1,937.00 | 1,503.00 | 1,128.00 | 1,515.00 | 1,241.00 | 2,199.00 | 1,601.00 | 1,886.00 | 2,058.00 | 2,048.00 | 1,179.00 | 1,658.00 | 2,634.00 | |
| Cash And Equivalents | 415.00 | 289.00 | 266.00 | 368.00 | 181.00 | 537.00 | 329.00 | 1,058.00 | 254.00 | 292.00 | 246.00 | 184.00 | 60.00 | 158.00 | 311.00 | |
| Assets | 2,178.00 | 3,702.00 | 5,208.00 | 5,107.00 | 4,759.00 | 9,528.00 | 9,361.00 | 10,015.00 | 9,178.00 | 9,750.00 | 9,352.00 | 8,933.00 | 7,436.00 | 7,551.00 | 9,537.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 354.00 | 249.00 | -90.00 | 109.00 | -364.00 | -146.00 | -236.00 | -157.00 | -310.00 | 699.00 | -408.00 | -476.00 | |
| Inventory | 118.00 | 356.00 | 600.00 | 418.00 | 456.00 | 354.00 | 165.00 | 115.00 | 88.00 | 112.00 | 83.00 | 60.00 | 51.00 | 52.00 | 46.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 83.00 | -21.00 | -30.00 | -27.00 | -40.00 | - - | |
| Other Current Assets | -25.00 | -11.00 | -17.00 | -9.00 | 3.00 | -43.00 | 399.00 | 311.00 | 251.00 | 218.00 | 138.00 | 30.00 | 37.00 | 27.00 | 12.00 | |
|
Non Current
|
1,358.00 | 2,461.00 | 3,270.00 | 3,603.00 | 3,630.00 | 8,012.00 | 8,120.00 | 7,815.00 | 7,577.00 | 7,863.00 | 7,294.00 | 6,885.00 | 6,256.00 | 5,892.00 | 6,903.00 | |
| Property, Plant, Equipment (Net) | 1,236.00 | 2,302.00 | 3,043.00 | 3,423.00 | 3,478.00 | 7,828.00 | 7,941.00 | 7,611.00 | 7,382.00 | 7,661.00 | 6,935.00 | 6,531.00 | 5,955.00 | 5,587.00 | 6,551.00 | |
|
Intangible Assets
|
41.00 | 66.00 | 118.00 | 79.00 | 75.00 | 85.00 | 79.00 | 72.00 | 66.00 | 81.00 | 96.00 | 101.00 | 83.00 | 80.00 | 79.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 52.00 | 35.00 | 60.00 | 58.00 | 90.00 | 88.00 | - - | 107.00 | 114.00 | 114.00 | 130.00 | 147.00 | |
| Other Non Current Assets | 74.00 | 72.00 | 72.00 | 19.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 91.00 | 111.00 | 82.00 | 45.00 | 41.00 | 68.00 | |
| Liabilities | 1,861.00 | 3,177.00 | 4,538.00 | 4,602.00 | 4,413.00 | 7,664.00 | 7,636.00 | 7,080.00 | 6,449.00 | 7,113.00 | 6,698.00 | 6,248.00 | 4,646.00 | 4,604.00 | 5,265.00 | |
|
Current
|
889.00 | 1,781.00 | 1,629.00 | 1,001.00 | 823.00 | 964.00 | 1,348.00 | 1,206.00 | 1,280.00 | 1,957.00 | 1,807.00 | 2,326.00 | 1,798.00 | 2,623.00 | 3,126.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -377.00 | 26.00 | -125.00 | 63.00 | -163.00 | -42.00 | 49.00 | -87.00 | 84.00 | |
| Short Term Debt | 589.00 | 745.00 | 457.00 | 444.00 | 342.00 | 731.00 | 896.00 | 816.00 | 1,002.00 | 1,394.00 | 1,483.00 | 2,080.00 | 1,210.00 | 708.00 | 1,927.00 | |
| Deferred Revenue | 49.00 | -79.00 | -92.00 | -206.00 | -179.00 | -248.00 | 91.00 | 77.00 | 100.00 | 50.00 | 89.00 | - - | - - | - - | - - | |
| Tax Payable | 21.00 | -110.00 | -223.00 | -267.00 | -225.00 | -395.00 | 21.00 | 25.00 | 35.00 | 50.00 | 29.00 | 29.00 | 32.00 | 31.00 | 3.00 | |
| Other Current Liabilities | 37.00 | 400.00 | 98.00 | 66.00 | 78.00 | 9.00 | 10.00 | 9.00 | 9.00 | 296.00 | 14.00 | 74.00 | 374.00 | 1,751.00 | 1,058.00 | |
|
Non Current
|
972.00 | 1,396.00 | 2,909.00 | 3,600.00 | 3,590.00 | 6,700.00 | 6,288.00 | 5,873.00 | 5,169.00 | 5,156.00 | 4,891.00 | 3,921.00 | 2,848.00 | 1,980.00 | 2,138.00 | |
| Long Term Debt | 945.00 | 1,359.00 | 2,840.00 | 3,478.00 | 3,472.00 | 6,581.00 | 6,186.00 | 5,786.00 | 5,089.00 | 4,898.00 | 4,435.00 | 3,816.00 | 2,767.00 | 1,932.00 | 2,135.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 123.00 | 36.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -6.00 | 52.00 | 33.00 | 19.00 | 20.00 | 143.00 | 360.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | 27.00 | 36.00 | 69.00 | 122.00 | 65.00 | 12.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 23.00 | 49.00 | 22.00 | -20.00 | |
| Equity | 316.00 | 525.00 | 669.00 | 505.00 | 345.00 | 1,863.00 | 1,725.00 | 2,934.00 | 2,729.00 | 2,636.00 | 2,654.00 | 2,685.00 | 2,789.00 | 2,947.00 | 4,232.00 | |
| Stockholders' Equity | 243.00 | 275.00 | 324.00 | 330.00 | 182.00 | 1,689.00 | 1,572.00 | 2,775.00 | 2,586.00 | 2,597.00 | 2,620.00 | 2,655.00 | 2,752.00 | 2,878.00 | 4,155.00 | |
| Retained Earnings | -466.00 | -434.00 | -385.00 | -380.00 | -528.00 | -554.00 | -671.00 | -660.00 | -849.00 | -811.00 | -788.00 | -754.00 | -660.00 | -531.00 | -214.00 | |
| Common Stock | 235.00 | 235.00 | 235.00 | 283.00 | 283.00 | 541.00 | 541.00 | 708.00 | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 | 917.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35.00 | 31.00 | 49.00 | 5.00 | -148.00 | 19.00 | -117.00 | 11.00 | -188.00 | 53.00 | 28.00 | 34.00 | 93.00 | 125.00 | 160.00 | |
| Dividends | -82.00 | -114.00 | -187.00 | -256.00 | -259.00 | -461.00 | -465.00 | -359.00 | -325.00 | -344.00 | -295.00 | -291.00 | -256.00 | -217.00 | -231.00 | |
| Minority Interest | 72.00 | 249.00 | 344.00 | 174.00 | 163.00 | 173.00 | 152.00 | 159.00 | 142.00 | 38.00 | 33.00 | 29.00 | 37.00 | 68.00 | 77.00 | |
| Other Stockholders' Equity | 474.00 | 474.00 | 474.00 | 427.00 | 427.00 | 1,703.00 | 1,673.00 | 2,670.00 | 2,670.00 | 2,644.00 | 2,644.00 | 2,647.00 | 2,647.00 | 2,647.00 | 3,395.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 29.00 | 56.00 | 59.00 | 59.00 | 59.00 | 56.00 | 59.00 | 56.00 | 56.00 |