Shenzhen Gas Corporation Ltd. (601139.SS)

CNY 6.38

(-0.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.26 Billion 38.2 Billion 34.09 Billion 25.51 Billion 23.21 Billion 19.71 Billion
Total Current Assets 13.55 Billion 10.67 Billion 9.24 Billion 5.97 Billion 5.09 Billion 4.58 Billion
Cash And Short Term Investments 5.83 Billion 3.3 Billion 3.22 Billion 3.98 Billion 3.38 Billion 3.02 Billion
Cash and Cash Equivalents 5.83 Billion 3.29 Billion 3.18 Billion 3.89 Billion 2.97 Billion 3.02 Billion
Short Term Investments 12.7 Billion 10 Million 42.02 Million 90.15 Million 417.29 Million -180.01 Million
Net Receivables 4.83 Billion 4.76 Billion 4.34 Billion 1.44 Billion 1.08 Billion 889.47 Million
Inventory 1.94 Billion 2.26 Billion 1.39 Billion 354.58 Million 466.09 Million 518.71 Million
Other Current Assets 929.52 Million 332.01 Million 279.45 Million 188.19 Million 155.21 Million 159.01 Million
Total Non-Current Assets 30.71 Billion 27.52 Billion 24.85 Billion 19.54 Billion 18.11 Billion 15.12 Billion
Net PPE 21.91 Billion 18.6 Billion 16.75 Billion 14.2 Billion 13.41 Billion 12.66 Billion
Good Will And Intangible Assets 5.83 Billion 5.61 Billion 5.12 Billion 2.89 Billion 2.37 Billion 1.53 Billion
Good Will 3.37 Billion 3.36 Billion 2.72 Billion 1.59 Billion 1.17 Billion 633.39 Million
Intangible Assets 2.46 Billion 2.25 Billion 2.39 Billion 1.3 Billion 1.2 Billion 899.73 Million
Long-Term Investments 2 Billion 1.82 Billion 1.71 Billion 1.8 Billion 1.48 Billion 728.11 Million
Tax Assets 196.44 Million 161.68 Million 137.78 Million 112.78 Million 79.85 Million 46.52 Million
Other Non Current Assets 758.75 Million 1.31 Billion 1.12 Billion 527.77 Million 762.46 Million 149.65 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 26.61 Billion 22.8 Billion 20.02 Billion 13.06 Billion 11.64 Billion 10.03 Billion
Total Current Liabilities 21.42 Billion 21.16 Billion 16.38 Billion 10.19 Billion 8.52 Billion 6.18 Billion
Account Payables 4.58 Billion 4.67 Billion 3.99 Billion 2.25 Billion 2.08 Billion 1.75 Billion
Tax Payables 109.33 Million 234.57 Million 211.98 Million 255.96 Million 120.84 Million 129.2 Million
Short Term Debt 11.95 Billion 6.13 Billion 2.22 Billion 1.8 Billion 2.4 Billion 1.39 Billion
Deferred Revenue 2.68 Billion 2.24 Billion 4.6 Billion 3.83 Billion 1.43 Billion 129.2 Million
Other Current Liabilities 2.2 Billion 8.1 Billion 5.55 Billion 2.29 Billion 2.59 Billion 2.9 Billion
Total Non Current Liabilities 5.19 Billion 1.64 Billion 3.64 Billion 2.86 Billion 3.12 Billion 3.85 Billion
Long-Term Debt 4.63 Billion 765.79 Million 2.7 Billion 2.1 Billion 2.64 Billion 3.6 Billion
Deferred Revenue Non Current 385.38 Million 396.28 Million 406.74 Million 375.53 Million 275.82 Million 252.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -291.19 Million 28.85 Million 60.47 Million 1.00 1.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 17.27 Billion 15.39 Billion 14.06 Billion 12.45 Billion 11.56 Billion 9.67 Billion
Stock Holders Equity 14.54 Billion 13.14 Billion 12.36 Billion 11.81 Billion 11.01 Billion 9.19 Billion
Common Stock 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion
Retained Earnings 7.42 Billion 6.38 Billion 5.67 Billion 5.04 Billion 4.32 Billion 3.78 Billion
Accumulated other comprehensive income 2.32 Billion 1.96 Billion 1.88 Billion 1.9 Billion 1.85 Billion 1.72 Billion
Common Stock Equity 14.54 Billion 13.14 Billion 12.36 Billion 11.81 Billion 11.01 Billion 9.19 Billion
Capital Lease Obligation 94.18 Million 87.03 Million 614.06 Million 29.93 Million - -
Total Investments 2 Billion 1.83 Billion 1.75 Billion 1.89 Billion 1.9 Billion 548.09 Million
Total Debt 16.68 Billion 6.9 Billion 4.93 Billion 3.91 Billion 5.04 Billion 4.99 Billion
Net Debt 10.84 Billion 3.61 Billion 1.75 Billion 21.42 Million 2.07 Billion 1.97 Billion

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