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Shenzhen Nanshan Power Co (SZSE:200037) Change In Receivables : HK$0.0 Mil (TTM As of Mar. 2025)


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What is Shenzhen Nanshan Power Co Change In Receivables?

Shenzhen Nanshan Power Co's change in receivables for the quarter that ended in Mar. 2025 was HK$0.0 Mil. It means Shenzhen Nanshan Power Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shenzhen Nanshan Power Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$38.8 Mil. It means Shenzhen Nanshan Power Co's Accounts Receivable declined by HK$38.8 Mil from Dec. 2023 to Dec. 2024 .

Shenzhen Nanshan Power Co's Accounts Receivable for the quarter that ended in Mar. 2025 was HK$61.1 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Shenzhen Nanshan Power Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 89.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Nanshan Power Co's liquidation value for the three months ended in Mar. 2025 was HK$-16.2 Mil.


Shenzhen Nanshan Power Co Change In Receivables Historical Data

The historical data trend for Shenzhen Nanshan Power Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Nanshan Power Co Change In Receivables Chart

Shenzhen Nanshan Power Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.69 37.85 323.53 47.55 38.76

Shenzhen Nanshan Power Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shenzhen Nanshan Power Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shenzhen Nanshan Power Co  (SZSE:200037) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Shenzhen Nanshan Power Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.093/62.629*91
=89.01

2. In Ben Graham's calculation of liquidation value, Shenzhen Nanshan Power Co's accounts receivable are only considered to be worth 75% of book value:

Shenzhen Nanshan Power Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=458.066-563.3+0.75 * 61.093+0.5 * 86.339
=-16.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Shenzhen Nanshan Power Co Business Description

Traded in Other Exchanges
Address
OCT, Nanshan District, 16th-17th Floor, Hantang Building, Guangdong Province, Shenzhen, CHN, 518053
Shenzhen Nanshan Power Co Ltd is engaged in power and thermal supply, as well as providing technical consulting and technical services for power stations. The company has two wholly-owned or holding gas turbine plants, which are equipped with seven sets of 9E gas-steam combined cycle power generating units. These two gas turbine plants are all located in the power load center of the Pearl River Delta area, which is the main peaking power source in their areas. Its segments include Power and Heat Supply, Fuel Oil Trade, and other business.
Executives
Yang Hai Xian Director
Zhu Wei Executives

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