Dalian Historical Balance Sheet
600719 Stock | 7.90 0.29 3.54% |
Trend analysis of Dalian Thermal Power balance sheet accounts such as Other Current Liab of 23.8 M, Total Current Liabilities of 995.4 M or Total Stockholder Equity of 554.3 M provides information on Dalian Thermal's total assets, liabilities, and equity, which is the actual value of Dalian Thermal Power to its prevalent stockholders. By breaking down trends over time using Dalian Thermal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Dalian Thermal Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dalian Thermal Power is a good buy for the upcoming year.
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About Dalian Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dalian Thermal Power at a specified time, usually calculated after every quarter, six months, or one year. Dalian Thermal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dalian Thermal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dalian currently owns. An asset can also be divided into two categories, current and non-current.
Dalian Thermal Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Dalian Thermal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dalian Thermal Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Dalian Thermal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dalian Thermal Power are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Dalian Thermal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dalian Thermal Power current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dalian Thermal Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Dalian Thermal's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 157.3 M, whereas Total Assets are forecasted to decline to about 2 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 311.5M | 337.4M | 25.1M | 23.8M | Total Assets | 2.8B | 2.7B | 2.8B | 2.0B |
Dalian Thermal balance sheet Correlations
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Dalian Thermal balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 2.7B | 2.8B | 2.7B | 2.8B | 2.0B | |
Other Current Liab | 341.3M | 330.8M | 311.5M | 337.4M | 25.1M | 23.8M | |
Total Current Liabilities | 1.3B | 1.1B | 1.4B | 1.4B | 1.4B | 995.4M | |
Total Stockholder Equity | 737.6M | 743.6M | 597.2M | 441.2M | 548.1M | 554.3M | |
Other Liab | 23.4M | 19.5M | 45.3M | 39.4M | 45.4M | 24.9M | |
Retained Earnings | 230.8M | 236.8M | 90.4M | (65.6M) | (134.9M) | (128.2M) | |
Accounts Payable | 237.2M | 198.4M | 405.0M | 474.7M | 438.6M | 232.4M | |
Cash | 208.6M | 522.1M | 322.7M | 159.1M | 84.0M | 157.3M | |
Long Term Debt | 229.3M | 868.6M | 779.7M | 740.6M | 852.0M | 894.6M | |
Net Receivables | 69.5M | 55.7M | 46.8M | 39.0M | 53.0M | 50.4M | |
Inventory | 66.8M | 117.5M | 223.0M | 88.3M | 119.1M | 84.1M | |
Other Current Assets | 318.7M | 272.4M | 121.1M | 404.3M | 6.6M | 6.3M | |
Total Liab | 1.5B | 2.0B | 2.2B | 2.2B | 2.3B | 1.2B | |
Property Plant Equipment | 1.6B | 1.7B | 1.9B | 1.9B | 2.2B | 1.2B | |
Intangible Assets | 909.3K | 864.7K | 835.5K | 819.5K | 737.5K | 700.7K | |
Other Assets | 39.5M | 36.3M | 32.9M | 31.4M | 36.1M | 29.7M | |
Net Tangible Assets | 736.7M | 742.8M | 596.3M | 441.2M | 397.0M | 541.5M | |
Deferred Long Term Liab | 3.9M | 2.8M | 2.0M | 1.3M | 1.2M | 1.2M | |
Total Current Assets | 663.6M | 971.3M | 912.8M | 700.8M | 668.5M | 750.3M | |
Non Current Assets Total | 1.6B | 1.7B | 1.9B | 2.0B | 2.1B | 1.8B | |
Non Currrent Assets Other | 51.6M | 1.6B | 1.7B | 943.4K | 1.1M | 1.0M | |
Non Current Liabilities Total | 252.7M | 888.1M | 833.8M | 787.5M | 895.2M | 527.5M | |
Short Long Term Debt | 550M | 473M | 237.2M | 500.0M | 514.1M | 455.7M | |
Net Debt | 570.7M | 819.5M | 694.2M | 1.1B | 1.3B | 798.9M | |
Net Invested Capital | 1.5B | 2.1B | 1.6B | 1.7B | 1.9B | 1.8B | |
Net Working Capital | (607.1M) | (107.3M) | (466.6M) | (743.8M) | (701.6M) | (736.6M) |
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Other Information on Investing in Dalian Stock
Balance Sheet is a snapshot of the financial position of Dalian Thermal Power at a specified time, usually calculated after every quarter, six months, or one year. Dalian Thermal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dalian Thermal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dalian currently owns. An asset can also be divided into two categories, current and non-current.