Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,108.64
16,892.39
12,206.91
12,428.07
16,119.43
14,820.92
Shareholder's Funds
20,108.64
16,892.39
12,206.91
12,428.07
16,119.43
14,820.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
6,269.53
Secured Loans
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
6,269.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,507.45
1,773.96
658.71
521.65
1,092.65
774.47
Other Long Term Liabilities
4140.54
3379.84
1810.61
967.24
1418.12
995.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,427.10
1,509.28
1,003.59
330.04
253.41
181.06
Total Non-Current Liabilities
11,157.29
11,172.33
11,546.81
8,670.58
9,846.17
7,264.71
Current Liabilities
Trade Payables
468.03
1,137.02
479.04
594.40
1,191.42
1,121.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,427.10
1,509.28
1,003.59
330.04
253.41
181.06
Total Current Liabilities
2,315.38
3,253.78
2,442.93
1,671.38
2,480.29
2,662.75
Total Liabilities
33,581.31
31,318.50
26,196.65
22,770.02
28,445.89
24,748.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,043.57
42,142.98
34,468.78
30,072.91
30,789.18
24,626.14
Less: Accumulated Depreciation
17,653.00
14,295.03
10,826.51
9,354.97
4,592.82
2,463.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,390.57
27,847.94
23,642.27
20,717.94
26,196.36
22,162.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
152.43
87.56
83.21
0.40
12.90
105.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
134.62
Total Non-Current Assets
29,622.62
28,029.86
23,748.23
20,762.10
26,272.55
22,574.14
Current Assets Loans & Advances
Current Investments
55.75
2.53
0.00
10.85
0.00
359.55
Inventories
137.20
133.42
178.14
144.68
169.96
28.32
Sundry Debtors
1,046.23
1,238.35
1,163.47
753.40
749.68
535.43
Cash and Bank
2,405.13
1,481.59
806.17
831.31
828.61
441.83
Other Current Assets
3,935.27
3,236.48
2,413.78
1,947.44
2,084.18
1,961.77
Short Term Loans and Advances
290.96
380.59
265.99
207.19
335.93
596.62
Total Current Assets
3,958.68
3,288.64
2,448.42
2,007.92
2,173.33
2,174.24
Net Current Assets (Including Current Investments)
1,643.30
34.86
5.49
336.55
-306.96
-488.51
Total Current Assets Excluding Current Investments
3,958.68
3,288.64
2,448.42
2,007.92
2,173.33
2,174.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,581.31
31,318.50
26,196.65
22,770.02
28,445.89
24,748.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,215.06
8,013.55
9,955.70
7,915.04
8,455.45
6,269.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.95% vs -19.96% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 22.51% vs 86.67% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 5.54% vs 17.79% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 74.09% vs 5.23% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 20.37% vs 34.32% in Dec 2022
Compare Balance Sheet Results of Shandong Xinchao Energy Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,108.64
0
20,108.64
0.00%
Shareholder's Funds
20,108.64
0
20,108.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,215.06
0
7,215.06
0.00%
Secured Loans
7,215.06
0
7,215.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,507.45
0
2,507.45
0.00%
Other Long Term Liabilities
4,140.54
0
4,140.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,427.10
0
1,427.10
0.00%
Total Non-Current Liabilities
11,157.29
0
11,157.29
0.00%
Current Liabilities
Trade Payables
468.03
0
468.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,427.10
0
1,427.10
0.00%
Total Current Liabilities
2,315.38
0
2,315.38
0.00%
Total Liabilities
33,581.31
0
33,581.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,043.57
0
47,043.57
0.00%
Less: Accumulated Depreciation
17,653.00
0
17,653.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,390.57
0
29,390.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
152.43
0
152.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29,622.62
0
29,622.62
0.00%
Current Assets Loans & Advances
Current Investments
55.75
0
55.75
0.00%
Inventories
137.20
0
137.20
0.00%
Sundry Debtors
1,046.23
0
1,046.23
0.00%
Cash and Bank
2,405.13
0
2,405.13
0.00%
Other Current Assets
3,935.27
0
3,935.27
0.00%
Short Term Loans and Advances
290.96
0
290.96
0.00%
Total Current Assets
3,958.68
0
3,958.68
0.00%
Net Current Assets (Including Current Investments)
1,643.30
0
1,643.30
0.00%
Total Current Assets Excluding Current Investments
3,958.68
0
3,958.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,581.31
0
33,581.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,215.06
0
7,215.06
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,016.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.95% vs -19.96% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,140.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 22.51% vs 86.67% in Dec 2022
Annual - Fixed Assets
Fixed Assets 29,390.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.54% vs 17.79% in Dec 2022
Annual - Investments
Investments 152.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 74.09% vs 5.23% in Dec 2022
Annual - Current Assets
Current Assets 3,958.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.37% vs 34.32% in Dec 2022
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