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Sichuan Nengtou Development Co., Ltd. is a vertically integrated power supplier and service provider. The company and its subsidiaries are mainly engaged in power business and power engineering construction services and related business. Power business mainly includes power generation and power supply business. Power engineering construction services and related business mainly include power engineering construction services and power equipment and materials sales business. The company mainly operates in China.
CEO: Lin Xiong
Market: Hong Kong motherboard
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01713 Sichuan Energy Investment Development
1.7300.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
9.49% 70.28M -55.97% 28.5M 12.92% 64.19M 6.53% 64.72M
Accounts receivable
8.25% 372.06M -34.16% 372.05M -12.86% 343.71M 68.5% 565.12M
Notes receivable
-89.56% 3.2M -- 33.34M -- 30.65M -- --
Insurance and other receivables-current assets
-38.69% 19.73M -- 38.32M -- 32.19M -- --
Withholding and tax receivable
-- -- -- -- -- -- -27.32% 3.73M
Cash and equivalents
16.87% 589.98M -52.69% 354.21M -35.32% 504.8M 93.63% 748.65M
Secured deposit
-- -- -- -- -- -- 0% 4M
Other current assets
111.01% 8.96M -- 17.26M -- 4.24M -- --
Special items of current assets
-- -- 422.33% 171M 542.65% 160M -93.17% 32.74M
Total current assets
-2.67% 1.17B -21.19% 1.12B -5.04% 1.2B 11.63% 1.42B
Non-current assets
Fixed assets
8.99% 2.79B -- 2.51B -- 2.56B -- --
Property, plant and equipment
-- -- -- -- -- -- 1.81% 2.67B
Construction in progress
-41.64% 115.14M -- 223.75M -- 197.3M -- --
Associated company interest
-- -- -- -- -- -- 4.33% 268.55M
long-term investment
0.65% 270.72M -- 269.67M -- 268.98M -- --
Intangible assets
0.09% 128.13M 2995.22% 128.98M 2595.48% 128.01M -19.66% 4.17M
Deferred tax assets
23.21% 41.48M -15.81% 30.94M 5.67% 33.66M 14.4% 36.75M
Other illiquid assets
11.9% 112.17M 10.21% 108.22M -9.04% 100.24M -22.48% 98.2M
Special items of non-current assets
42.71% 8.96M -94.72% 6.6M -95.04% 6.28M -4.37% 125.06M
Total non-current assets
5.23% 3.46B 2.25% 3.28B 2.34% 3.29B 0.88% 3.2B
Total assets
3.11% 4.63B -4.95% 4.39B 0.26% 4.49B 3.95% 4.62B
Liabilities
Current liabilities
Accounts payable
6.62% 602.59M -52.31% 424.4M -28.61% 565.2M 22.65% 889.91M
Tax payable
19.19% 60.01M 96.74% 26.38M 235.24% 50.34M 43.2% 13.41M
Other payables and accrued expenses
17.35% 137.5M -- 233.12M -- 117.17M -- --
Short-term borrowing
-18.36% 300M -- 300M -- 367.45M -- --
Other loans-current liabilities
-- -- -- -- -- -- 93.15% 611.15M
Financial lease liabilities-current liabilities
-- -- -- -- -- -- 45.22% 2.26M
Deferred income-current liabilities
-- -- -- -- -- -- -- 7.56M
Special items of current liabilities
-2.11% 126.24M -62.34% 77.7M -37.33% 128.96M 17.82% 206.34M
Total current liabilities
-2.22% 1.43B -21.73% 1.35B -0.19% 1.47B 40.93% 1.73B
Net current assets
0.13% -262.96M 24.18% -236.31M -30.22% -263.32M -822.86% -311.68M
Total assets less current liabilities
5.69% 3.2B 5.1% 3.04B 0.47% 3.03B -10.15% 2.89B
Non-current liabilities
Long-term accounts payable
-- 37.39M -- -- -- -- -- --
Financial lease liabilities-non-current liabilities
-- -- -- -- -- -- -3.46% 4M
Deferred tax liability
-7.82% 17.66M 8% 19.16M -4.18% 19.16M -2.33% 17.74M
Deferred income-non-current liabilities
-3.83% 143.47M 1.98% 147.9M 0.12% 149.18M -9.41% 145.03M
Special items of non-current liabilities
19.74% 4.26M -- 3.67M -- 3.56M -- --
Total non-current liabilities
17.97% 202.78M 2.38% 170.73M -46.3% 171.89M -72.63% 166.76M
Total liabilities
-0.1% 1.64B -19.61% 1.53B -8.44% 1.64B 3.27% 1.9B
Total assets less total liabilities
4.96% 3B 5.26% 2.87B 6.03% 2.85B 4.44% 2.72B
Total equity and non-current liabilities
5.69% 3.2B 5.1% 3.04B 0.47% 3.03B -10.15% 2.89B
Equity
Share capital
0% 1.07B 0% 1.07B -0% 1.07B 0% 1.07B
Reserve
-- -- -- -- -- -- 7.1% 1.64B
Legal reserve
33.81% 104.47M -95.23% 78.07M -95.13% 78.07M 7.1% 1.64B
Capital reserve
0% 1.08B -- 1.08B -- 1.08B -- --
Undistributed profit
19.52% 699.46M -- 594.5M -- 585.22M -- --
Special items of shareholders' rights and interests
-2.71% 19.93M -- 24.37M -- 20.48M -- --
Shareholders' Equity
4.93% 2.98B 5.22% 2.85B 6.03% 2.84B 4.17% 2.71B
Non-controlling interest
9.14% 16.24M 13.84% 15.5M 6.45% 14.88M 111.46% 13.62M
Total equity
4.96% 3B 5.26% 2.87B 6.03% 2.85B 4.44% 2.72B
Total equity and total liabilities
3.11% 4.63B -4.95% 4.39B 0.26% 4.49B 3.95% 4.62B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)IAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG Huazhen Accounting firm (Special General Partnership)--KPMG accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%