JiaXing Gas Group Co., Ltd. (9908.HK)

HKD 7.6

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.65 Billion 2.07 Billion 1.97 Billion 1.71 Billion 1.35 Billion 1.38 Billion
Total Current Assets 883.63 Million 631.99 Million 589.42 Million 490.59 Million 167.92 Million 162.25 Million
Cash And Short Term Investments 365.04 Million 294.56 Million 328.55 Million 353.04 Million 65.62 Million 89.01 Million
Cash and Cash Equivalents 363.75 Million 233.19 Million 258.66 Million 342.31 Million 63.14 Million 86.24 Million
Short Term Investments 1.28 Million 61.37 Million 69.89 Million 10.72 Million 2.47 Million 2.77 Million
Net Receivables 249.9 Million 217.25 Million 152.72 Million 105.51 Million 50.34 Million 39.94 Million
Inventory 17.5 Million 56.39 Million 60.57 Million 8.17 Million 8.31 Million 7.74 Million
Other Current Assets 273.01 Million 79.05 Million 57.46 Million 34.58 Million 46.11 Million 65.5 Million
Total Non-Current Assets 1.77 Billion 1.44 Billion 1.38 Billion 1.22 Billion 1.18 Billion 1.21 Billion
Net PPE 749.02 Million 667.35 Million 578.69 Million 558.78 Million 569.34 Million 586.63 Million
Good Will And Intangible Assets 44.08 Million 44.77 Million 46.14 Million 47.13 Million 46.41 Million 46.75 Million
Good Will 42 Thousand 42 Thousand - - - -
Intangible Assets 44.04 Million 44.73 Million 46.14 Million 47.13 Million 46.41 Million 46.75 Million
Long-Term Investments 653.04 Million 330.14 Million 326.74 Million 233 Million 185.39 Million 187.43 Million
Tax Assets 125.09 Million 127.61 Million 134.22 Million 148.37 Million 150.71 Million 149.87 Million
Other Non Current Assets 199.85 Million 274.93 Million 297.37 Million 237.12 Million 234.98 Million 247.81 Million
Other Assets - - - - - -
Total Liabilities 1.58 Billion 1.19 Billion 1.14 Billion 960.58 Million 997.94 Million 1.04 Billion
Total Current Liabilities 944.48 Million 525.53 Million 435.12 Million 329.29 Million 443.67 Million 495.22 Million
Account Payables 494.13 Million 305.53 Million 242.89 Million 137.59 Million 100.38 Million 114.19 Million
Tax Payables 22.51 Million 10.26 Million 7.76 Million 12.07 Million 12.08 Million 7.03 Million
Short Term Debt 34.98 Million 48.11 Million 32.48 Million 11 Million 183.23 Million 231.46 Million
Deferred Revenue -10.54 Million - - - - -18.46 Million
Other Current Liabilities 425.9 Million 171.89 Million 159.74 Million 180.69 Million 160.05 Million 168.03 Million
Total Non Current Liabilities 641.84 Million 673.78 Million 712.71 Million 631.28 Million 554.26 Million 547.52 Million
Long-Term Debt 315.66 Million 335.58 Million 368.63 Million 267.06 Million 174.28 Million 156.6 Million
Deferred Revenue Non Current 326.11 Million 338.1 Million 344.07 Million 364.22 Million 379.98 Million 390.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -223.78 Million -114.5 Million -20 Million 156.6 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 877.5 Million 824.77 Million 754.43 Million 356.82 Million 338.02 Million
Stock Holders Equity 1.02 Billion 841.68 Million 802.03 Million 735.66 Million 341.01 Million 324.12 Million
Common Stock 137.84 Million 137.84 Million 137.84 Million 137.84 Million 100 Million 100 Million
Retained Earnings 513.11 Million 348.33 Million 303.31 Million 313.33 Million 223.14 Million 208.76 Million
Accumulated other comprehensive income 887.71 Million 285.54 Million 285.52 Million 284.47 Million 17.87 Million -325.65 Million
Common Stock Equity 1.02 Billion 841.68 Million 802.03 Million 735.66 Million 341.01 Million 324.12 Million
Capital Lease Obligation 161.3 Million 159.91 Million 156.62 Million 163.56 Million 164.11 Million 175.07 Million
Total Investments 653.04 Million 391.52 Million 396.64 Million 243.73 Million 187.86 Million 204.31 Million
Total Debt 350.64 Million 383.69 Million 401.12 Million 278.06 Million 357.51 Million 388.07 Million
Net Debt -13.1 Million 150.5 Million 142.45 Million -64.24 Million 294.36 Million 301.82 Million

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