Changchun Gas Co,.Ltd (600333.SS)
CNY 5.42
(-1.28%)
CNY 5.42
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 6.06 Billion | 5.77 Billion | 5.6 Billion | 5.56 Billion | 5.62 Billion |
| Total Current Assets | 1.61 Billion | 858.07 Million | 832.24 Million | 803.01 Million | 784.53 Million | 896.96 Million |
| Cash And Short Term Investments | 523.19 Million | 276.1 Million | 180.36 Million | 178.83 Million | 151.35 Million | 199.45 Million |
| Cash and Cash Equivalents | 523.19 Million | 276.1 Million | 180.36 Million | 178.83 Million | 151.35 Million | 199.45 Million |
| Short Term Investments | -11.38 Million | -14 Million | -14.81 Million | -17.36 Million | -19.91 Million | -21.55 Million |
| Net Receivables | 374.06 Million | 175.56 Million | 193.65 Million | 172.37 Million | 187.72 Million | 252.63 Million |
| Inventory | 420.85 Million | 373.26 Million | 426.91 Million | 429.1 Million | 421.48 Million | 419.97 Million |
| Other Current Assets | 300.76 Million | 33.13 Million | 31.3 Million | 22.69 Million | 23.97 Million | 24.89 Million |
| Total Non-Current Assets | 5.26 Billion | 5.2 Billion | 4.94 Billion | 4.79 Billion | 4.78 Billion | 4.73 Billion |
| Net PPE | 4.39 Billion | 4.33 Billion | 4.15 Billion | 4.03 Billion | 4 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 297.95 Million | 310.45 Million | 319.41 Million | 273.16 Million | 282.1 Million | 271.72 Million |
| Good Will | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Intangible Assets | 296.7 Million | 309.2 Million | 318.16 Million | 271.91 Million | 280.85 Million | 270.47 Million |
| Long-Term Investments | 345.14 Million | 337.47 Million | 328.72 Million | 332.27 Million | 328.79 Million | 321.62 Million |
| Tax Assets | 194.34 Million | 172.66 Million | 138.93 Million | 145.31 Million | 152.13 Million | 158.31 Million |
| Other Non Current Assets | 27.33 Million | 50.74 Million | 9.35 Million | 12.15 Million | 11.79 Million | 22.67 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.88 Billion | 4 Billion | 3.62 Billion | 3.44 Billion | 3.43 Billion | 3.51 Billion |
| Total Current Liabilities | 3.2 Billion | 3.6 Billion | 2.15 Billion | 2.67 Billion | 2.6 Billion | 3.02 Billion |
| Account Payables | 421.22 Million | 447.68 Million | 393.78 Million | 337.77 Million | 494.19 Million | 523.13 Million |
| Tax Payables | 59.09 Million | 45.25 Million | 42.87 Million | 35.82 Million | 25.12 Million | 18.61 Million |
| Short Term Debt | 1.65 Billion | 2.36 Billion | 960.34 Million | 1.66 Billion | 1.45 Billion | 1.75 Billion |
| Deferred Revenue | 1.06 Billion | 580.95 Million | 758.27 Million | 638.12 Million | 114.29 Million | 18.61 Million |
| Other Current Liabilities | 67.3 Million | 208.09 Million | 40.91 Million | 34.49 Million | 548.72 Million | 723.37 Million |
| Total Non Current Liabilities | 1.68 Billion | 400.24 Million | 1.46 Billion | 762.05 Million | 826.49 Million | 490.73 Million |
| Long-Term Debt | 1.14 Billion | 2.5 Million | 1.09 Billion | 309 Million | 147.4 Million | 191.6 Million |
| Deferred Revenue Non Current | 231.24 Million | 245.32 Million | 257.55 Million | 268.18 Million | 297.83 Million | 299.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.41 Million | 152.41 Million | 22.11 Million | 25.09 Million | 147.4 Million | 191.6 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.99 Billion | 2.05 Billion | 2.15 Billion | 2.16 Billion | 2.13 Billion | 2.11 Billion |
| Stock Holders Equity | 1.94 Billion | 2.01 Billion | 2.11 Billion | 2.12 Billion | 2.1 Billion | 2.08 Billion |
| Common Stock | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million |
| Retained Earnings | 172.9 Million | 240.67 Million | 339.24 Million | 344.67 Million | 330.21 Million | 329.77 Million |
| Accumulated other comprehensive income | 191.26 Million | 192.83 Million | 191.25 Million | 194.46 Million | 189.15 Million | 168.13 Million |
| Common Stock Equity | 1.94 Billion | 2.01 Billion | 2.11 Billion | 2.12 Billion | 2.1 Billion | 2.08 Billion |
| Capital Lease Obligation | 1.55 Million | 2.5 Million | 4.02 Million | 159.76 Million | 381.26 Million | - |
| Total Investments | 333.75 Million | 323.46 Million | 313.9 Million | 314.9 Million | 308.88 Million | 300.06 Million |
| Total Debt | 2.79 Billion | 2.36 Billion | 2.05 Billion | 1.97 Billion | 1.59 Billion | 1.94 Billion |
| Net Debt | 2.27 Billion | 2.09 Billion | 1.87 Billion | 1.79 Billion | 1.44 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.55 Billion | 6.45 Billion | 6.88 Billion | 6.88 Billion | 6.4 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.19 Billion | 1.61 Billion | 1.61 Billion | 1.09 Billion |
| Cash And Short Term Investments | 229.66 Million | 227.87 Million | 221.24 Million | 523.19 Million | 523.19 Million | 388.42 Million |
| Cash and Cash Equivalents | 229.66 Million | 227.87 Million | 221.24 Million | 523.19 Million | 523.19 Million | 388.42 Million |
| Short Term Investments | -28.93 Million | - | -20.66 Million | -11.38 Million | -11.38 Million | -14.64 Million |
| Net Receivables | 186.05 Million | 278.03 Million | 488.83 Million | 374.06 Million | 374.06 Million | 242.03 Million |
| Inventory | 414.5 Million | 405.87 Million | 443.06 Million | 420.85 Million | 420.85 Million | 441.96 Million |
| Other Current Assets | 471.64 Million | 361.46 Million | 38.56 Million | 300.76 Million | 300.76 Million | 21.05 Million |
| Total Non-Current Assets | 5.37 Billion | 5.27 Billion | 5.25 Billion | 5.26 Billion | 5.26 Billion | 5.31 Billion |
| Net PPE | 4.49 Billion | 4.4 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.43 Billion |
| Good Will And Intangible Assets | 289.58 Million | 292.29 Million | 295.01 Million | 297.95 Million | 297.95 Million | 300.83 Million |
| Good Will | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Intangible Assets | 288.33 Million | 291.04 Million | 293.76 Million | 296.7 Million | 296.7 Million | 299.58 Million |
| Long-Term Investments | 361.89 Million | 363.45 Million | 354.2 Million | 345.14 Million | 345.14 Million | 337.07 Million |
| Tax Assets | 196.91 Million | 186.54 Million | 184.39 Million | 194.34 Million | 194.34 Million | 188.64 Million |
| Other Non Current Assets | 27 Million | 27.11 Million | 27 Million | 27.33 Million | 27.33 Million | 50.74 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.75 Billion | 4.37 Billion | 4.46 Billion | 4.88 Billion | 4.88 Billion | 4.46 Billion |
| Total Current Liabilities | 3.03 Billion | 2.97 Billion | 2.77 Billion | 3.2 Billion | 3.2 Billion | 3.27 Billion |
| Account Payables | 625.13 Million | 503.4 Million | 514.12 Million | 421.22 Million | 421.22 Million | 519.05 Million |
| Tax Payables | 15.78 Million | 3.61 Million | 35.99 Million | 59.09 Million | 59.09 Million | 35.95 Million |
| Short Term Debt | 1.44 Billion | 1.5 Billion | 1.4 Billion | 1.65 Billion | 1.65 Billion | 1.92 Billion |
| Deferred Revenue | 15.78 Million | 734.97 Million | 826.34 Million | 1.06 Billion | 1.06 Billion | 787.39 Million |
| Other Current Liabilities | 950.86 Million | 228.87 Million | 33.9 Million | 67.3 Million | 67.3 Million | 41.55 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.4 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.18 Billion |
| Long-Term Debt | 1.2 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 614.11 Million |
| Deferred Revenue Non Current | 223.01 Million | 226.77 Million | 231.15 Million | 231.24 Million | 231.24 Million | 235.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.92 Million | 61.58 Million | 314.49 Million | 309.41 Million | 309.41 Million | 45.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.92 Billion | 1.95 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Stock Holders Equity | 1.87 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Common Stock | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million | 609.03 Million |
| Retained Earnings | 89.86 Million | 119.05 Million | 156.76 Million | 172.9 Million | 172.9 Million | 127.5 Million |
| Accumulated other comprehensive income | 1.18 Billion | 203.21 Million | 1.17 Billion | 191.26 Million | 191.26 Million | 1.16 Billion |
| Common Stock Equity | 1.87 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Capital Lease Obligation | 1.86 Million | 246.33 Million | 2.1 Million | 1.55 Million | 1.55 Million | 3.11 Million |
| Total Investments | 332.96 Million | 363.45 Million | 333.54 Million | 333.75 Million | 333.75 Million | 322.43 Million |
| Total Debt | 2.65 Billion | 2.86 Billion | 2.54 Billion | 2.79 Billion | 2.79 Billion | 2.53 Billion |
| Net Debt | 2.42 Billion | 2.63 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
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