Jiangxi Ganneng Co., Ltd.
Jiangxi Ganneng Co., Ltd. engages in the generation of thermal and hydro electric power in China. It also provides boilers, steam turbines, and steam turbine generators services. The company was founded in 1997 and is based in Nanchang, China.
Regulated Electric
CN, Nanchang [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 | 6,393.00 | 6,460.00 | 6,684.00 | 6,182.00 | 6,137.00 | 5,950.00 | 5,974.00 | 7,567.00 | 7,319.00 | 7,579.00 | 7,351.00 | 7,988.00 | 9,851.00 | 11,822.00 | 13,648.00 | |
|
Current
|
879.00 | 952.00 | 1,332.00 | 901.00 | 860.00 | 831.00 | 731.00 | 1,766.00 | 1,717.00 | 1,761.00 | 1,269.00 | 1,566.00 | 1,538.00 | 2,000.00 | 2,035.00 | |
| Cash And Equivalents | 315.00 | 345.00 | 578.00 | 364.00 | 328.00 | 234.00 | 251.00 | 1,020.00 | 165.00 | 1,166.00 | 217.00 | 528.00 | 758.00 | 783.00 | 450.00 | |
| Assets | 6,393.00 | 6,460.00 | 6,684.00 | 6,182.00 | 6,137.00 | 5,950.00 | 5,974.00 | 7,567.00 | 7,319.00 | 7,579.00 | 7,351.00 | 7,988.00 | 9,851.00 | 11,822.00 | 13,648.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 135.00 | -123.00 | -57.00 | -1.00 | -286.00 | 28.00 | -59.00 | -198.00 | -218.00 | 424.00 | -432.00 | -215.00 | |
| Inventory | 64.00 | 117.00 | 294.00 | 197.00 | 165.00 | 141.00 | 81.00 | 146.00 | 124.00 | 200.00 | 198.00 | 136.00 | 324.00 | 389.00 | 352.00 | |
| Short Term Investments | 7.00 | 7.00 | 5.00 | 6.00 | 2.00 | 2.00 | - - | - - | 917.00 | - - | 280.00 | - - | -1.00 | - - | 1,734.00 | |
| Other Current Assets | -1.00 | -30.00 | -23.00 | -20.00 | -19.00 | -36.00 | -50.00 | 21.00 | 939.00 | 9.00 | 2.00 | 118.00 | 140.00 | 34.00 | 213.00 | |
|
Non Current
|
5,514.00 | 5,508.00 | 5,351.00 | 5,280.00 | 5,277.00 | 5,119.00 | 5,242.00 | 5,801.00 | 5,602.00 | 5,818.00 | 6,082.00 | 6,422.00 | 8,312.00 | 9,821.00 | 11,613.00 | |
| Property, Plant, Equipment (Net) | 4,873.00 | 4,690.00 | 4,490.00 | 4,298.00 | 4,239.00 | 4,031.00 | 3,919.00 | 4,097.00 | 3,897.00 | 3,653.00 | 3,424.00 | 3,420.00 | 6,615.00 | 7,968.00 | 8,924.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 28.00 | 39.00 | 40.00 | 59.00 | 64.00 | 144.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 630.00 | 808.00 | 853.00 | 970.00 | 1,031.00 | 1,075.00 | 1,110.00 | 1,192.00 | 1,211.00 | 1,349.00 | 1,123.00 | 1,465.00 | 1,605.00 | 1,672.00 | -57.00 | |
| Other Non Current Assets | 7.00 | 7.00 | 5.00 | 1.00 | 2.00 | 7.00 | 205.00 | 502.00 | 484.00 | 781.00 | 1,482.00 | 1,486.00 | 23.00 | 102.00 | 2,585.00 | |
| Liabilities | 4,894.00 | 5,008.00 | 5,504.00 | 4,857.00 | 4,364.00 | 3,837.00 | 3,350.00 | 2,798.00 | 2,850.00 | 2,922.00 | 2,555.00 | 2,953.00 | 5,150.00 | 7,085.00 | 8,395.00 | |
|
Current
|
1,316.00 | 1,846.00 | 2,735.00 | 2,773.00 | 2,608.00 | 2,258.00 | 1,889.00 | 1,654.00 | 1,980.00 | 2,396.00 | 1,980.00 | 1,773.00 | 2,197.00 | 2,635.00 | 2,202.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -20.00 | 61.00 | -78.00 | -27.00 | 29.00 | 48.00 | -28.00 | 91.00 | 74.00 | |
| Short Term Debt | 1,004.00 | 1,703.00 | 2,564.00 | 2,507.00 | 2,323.00 | 1,440.00 | 1,622.00 | 1,250.00 | 1,620.00 | 2,040.00 | 1,699.00 | 1,411.00 | 1,438.00 | 1,556.00 | 1,120.00 | |
| Deferred Revenue | -13.00 | 40.00 | -58.00 | -242.00 | -173.00 | 121.00 | -102.00 | -92.00 | -132.00 | 186.00 | 85.00 | 124.00 | 145.00 | - - | 321.00 | |
| Tax Payable | -13.00 | 3.00 | -26.00 | 12.00 | 10.00 | 64.00 | 79.00 | 5.00 | 7.00 | 24.00 | 15.00 | 52.00 | 9.00 | 9.00 | 40.00 | |
| Other Current Liabilities | 47.00 | - - | 75.00 | 293.00 | 220.00 | 500.00 | 238.00 | 200.00 | 230.00 | 3.00 | 7.00 | - - | - - | 301.00 | - - | |
|
Non Current
|
3,578.00 | 3,162.00 | 2,769.00 | 2,084.00 | 1,756.00 | 1,579.00 | 1,460.00 | 1,144.00 | 870.00 | 526.00 | 575.00 | 1,180.00 | 2,953.00 | 4,449.00 | 6,192.00 | |
| Long Term Debt | 3,578.00 | 3,162.00 | 2,769.00 | 2,084.00 | 1,756.00 | 1,575.00 | 1,453.00 | 1,135.00 | 865.00 | 525.00 | 573.00 | 1,178.00 | 2,949.00 | 4,433.00 | 6,175.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 18.00 | 28.00 | 41.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 1.00 | 5.00 | 7.00 | - - | -525.00 | -573.00 | - - | 4.00 | 5.00 | 9.00 | |
| Other Non Current Liabilities | - - | - - | - - | -2,084.00 | - - | - - | - - | - - | 3.00 | 525.00 | 573.00 | - - | -4.00 | - - | - - | |
| Equity | 1,498.00 | 1,451.00 | 1,179.00 | 1,325.00 | 1,773.00 | 2,113.00 | 2,623.00 | 4,768.00 | 4,468.00 | 4,657.00 | 4,796.00 | 5,035.00 | 4,700.00 | 4,736.00 | 5,253.00 | |
| Stockholders' Equity | 1,489.00 | 1,442.00 | 1,170.00 | 1,316.00 | 1,764.00 | 2,104.00 | 2,623.00 | 4,768.00 | 4,468.00 | 4,657.00 | 4,783.00 | 5,001.00 | 4,649.00 | 4,665.00 | 5,160.00 | |
| Retained Earnings | 175.00 | 25.00 | -245.00 | -80.00 | 330.00 | 615.00 | 1,067.00 | 1,017.00 | 739.00 | 909.00 | 1,011.00 | 1,198.00 | 850.00 | 860.00 | 1,301.00 | |
| Common Stock | 548.00 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | |
| Preferred Stock | - - | - - | - - | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 80.00 | -39.00 | -271.00 | 164.00 | 440.00 | 387.00 | 574.00 | 378.00 | 16.00 | 188.00 | 243.00 | 315.00 | -247.00 | 10.00 | 489.00 | |
| Dividends | -337.00 | -274.00 | -300.00 | -329.00 | -270.00 | -286.00 | -263.00 | -503.00 | -402.00 | -114.00 | -221.00 | -176.00 | -186.00 | -120.00 | -220.00 | |
| Minority Interest | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - - | - - | - - | - - | 12.00 | 33.00 | 50.00 | 70.00 | 93.00 | |
| Other Stockholders' Equity | 766.00 | 769.00 | 769.00 | 750.00 | 799.00 | 838.00 | 554.00 | 2,376.00 | 2,376.00 | 2,376.00 | 2,376.00 | 2,376.00 | 2,376.00 | 2,376.00 | -2,192.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -12.00 | 4.00 | 354.00 | 399.00 | 377.00 | 395.00 | 420.00 | 451.00 | 447.00 | 453.00 | 5,075.00 |