Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (1938.HK)

HKD 0.17

(0.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.42 Billion 6.55 Billion 7.92 Billion 8.54 Billion 8.48 Billion 10 Billion
Total Current Assets 3.52 Billion 3.7 Billion 4.95 Billion 4.5 Billion 4.05 Billion 4.57 Billion
Cash And Short Term Investments 32.19 Million 16.12 Million 20.58 Million 19.46 Million 58.58 Million 66.9 Million
Cash and Cash Equivalents 32.19 Million 16.12 Million 20.58 Million 19.46 Million 58.58 Million 66.9 Million
Short Term Investments 228.52 Million 275.86 Million 617.86 Million 596.11 Million 506.8 Million 184.49 Million
Net Receivables 311.95 Million 378.85 Million 503.1 Million 511.53 Million 403.77 Million 540.22 Million
Inventory 2.6 Billion 2.61 Billion 3.05 Billion 2.84 Billion 2.42 Billion 2.66 Billion
Other Current Assets 578.31 Million 418.15 Million 757.2 Million 534.21 Million 658.71 Million 1.11 Billion
Total Non-Current Assets 2.89 Billion 2.85 Billion 2.96 Billion 4.03 Billion 4.43 Billion 5.43 Billion
Net PPE 2.53 Billion 2.48 Billion 2.59 Billion 3.63 Billion 2.61 Billion 2.8 Billion
Good Will And Intangible Assets - - - - 1.1 Billion 1.08 Billion
Good Will - - - - - -
Intangible Assets - - - - 1.1 Billion 1.08 Billion
Long-Term Investments - - - 10.51 Million 13.17 Million 31.83 Million
Tax Assets - - - - 210.94 Million 161.6 Million
Other Non Current Assets 362.77 Million 364.84 Million 372.98 Million 390.38 Million 492.97 Million 1.35 Billion
Other Assets - - - - - -
Total Liabilities 5.34 Billion 5.62 Billion 7.09 Billion 7.68 Billion 8.43 Billion 9.77 Billion
Total Current Liabilities 4.37 Billion 3.62 Billion 4.8 Billion 5.45 Billion 3.91 Billion 4.61 Billion
Account Payables 942.59 Million 636.06 Million 1.28 Billion 614.51 Million 379.93 Million 688.46 Million
Tax Payables 307.98 Million 80.56 Million 26.8 Million 446.61 Million 400.19 Million 137.98 Million
Short Term Debt 1.67 Billion 965.73 Million 970.32 Million 2.21 Billion 1.28 Billion 2.01 Billion
Deferred Revenue 64.35 Million - 2.49 Billion 2.6 Billion 2.2 Billion -
Other Current Liabilities 1.68 Billion 2.02 Billion 59.91 Million 23.31 Million 37.33 Million 1.9 Billion
Total Non Current Liabilities 970.98 Million 1.99 Billion 2.28 Billion 2.22 Billion 4.52 Billion 5.16 Billion
Long-Term Debt 153.81 Million 810.23 Million 839.9 Million 1.48 Billion 3.76 Billion 4.24 Billion
Deferred Revenue Non Current 146.78 Million 102.59 Million 330.2 Million 336.01 Million 341.91 Million 350.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 486.61 Million 789.18 Million 767.93 Million 50 Million 50 Million -
Other Liabilities - - - - - -
Total Equity 1.07 Billion 930.93 Million 825.51 Million 856.69 Million 54.96 Million 230.27 Million
Stock Holders Equity 1.07 Billion 930.93 Million 825.51 Million 856.69 Million 54.96 Million 218.85 Million
Common Stock 88.85 Million 88.85 Million 88.85 Million 88.85 Million 88.85 Million 88.85 Million
Retained Earnings -893.96 Million -1.07 Billion -1.24 Billion -872.23 Million -1.49 Billion -1.81 Billion
Accumulated other comprehensive income 987.21 Million 653.95 Million 711.56 Million 648.38 Million 473.65 Million 955.84 Million
Common Stock Equity 1.07 Billion 930.93 Million 825.51 Million 856.69 Million 54.96 Million 218.85 Million
Capital Lease Obligation 995 Thousand 722 Thousand 325 Thousand 2.36 Million 7.93 Million -
Total Investments 228.52 Million 275.86 Million 617.86 Million 10.51 Million 13.17 Million 31.83 Million
Total Debt 1.83 Billion 1.77 Billion 1.81 Billion 3.69 Billion 5.04 Billion 6.25 Billion
Net Debt 1.8 Billion 1.75 Billion 1.78 Billion 3.68 Billion 4.99 Billion 6.18 Billion

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