Chengdu Gas Group Corporation Ltd. (603053.SS)
CNY 9.58
(1.38%)
CNY 9.58
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 7.31 Billion | 6.63 Billion | 6.64 Billion | 6.69 Billion | 5.18 Billion |
| Total Current Assets | 3.49 Billion | 2.76 Billion | 2.33 Billion | 2.38 Billion | 2.85 Billion | 1.64 Billion |
| Cash And Short Term Investments | 2.99 Billion | 2.11 Billion | 1.78 Billion | 1.86 Billion | 2.01 Billion | 858.03 Million |
| Cash and Cash Equivalents | 2.5 Billion | 1.67 Billion | 1.38 Billion | 1.86 Billion | 2.01 Billion | 858.03 Million |
| Short Term Investments | 492.08 Million | 440 Million | 400 Million | -48.45 Million | -58.07 Million | -59.38 Million |
| Net Receivables | 160.78 Million | 509.15 Million | 418.52 Million | 387.01 Million | 428.94 Million | 424.41 Million |
| Inventory | 65.98 Million | 111.49 Million | 88.45 Million | 94.53 Million | 351.72 Million | 306.67 Million |
| Other Current Assets | 274 Million | 32.06 Million | 40.6 Million | 36.42 Million | 61.45 Million | 56.03 Million |
| Total Non-Current Assets | 4.6 Billion | 4.55 Billion | 4.3 Billion | 4.26 Billion | 3.83 Billion | 3.54 Billion |
| Net PPE | 3.43 Billion | 3.38 Billion | 3.22 Billion | 3.26 Billion | 3.16 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 627.54 Million | 660.98 Million | 536.3 Million | 522.75 Million | 287.05 Million | 284.94 Million |
| Good Will | 66.6 Million | 66.6 Million | 66.6 Million | 66.6 Million | 13.33 Million | - |
| Intangible Assets | 560.93 Million | 594.38 Million | 469.69 Million | 456.14 Million | 273.71 Million | 284.94 Million |
| Long-Term Investments | 526.39 Million | 11.6 Million | 90.32 Million | 453.71 Million | 346.37 Million | 315.09 Million |
| Tax Assets | 12.75 Million | 5.94 Million | 5.85 Million | 8.85 Million | 16.65 Million | 13.34 Million |
| Other Non Current Assets | 10.22 Million | 485.99 Million | 446.47 Million | 15.27 Million | 19.34 Million | 15.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.31 Billion | 2.9 Billion | 2.63 Billion | 2.91 Billion | 3.1 Billion | 2.9 Billion |
| Total Current Liabilities | 3.17 Billion | 2.65 Billion | 2.39 Billion | 2.66 Billion | 2.73 Billion | 2.55 Billion |
| Account Payables | 1.2 Billion | 1.21 Billion | 1.07 Billion | 1.23 Billion | 1.31 Billion | 1.2 Billion |
| Tax Payables | 15.2 Million | 28.92 Million | 13.14 Million | 14.24 Million | 18.91 Million | 22.03 Million |
| Short Term Debt | 257.37 Million | 2.45 Million | 2.34 Million | 227.6 Million | 42.53 Million | 32.54 Million |
| Deferred Revenue | 1.12 Billion | 764.24 Million | 1.31 Billion | 774.5 Million | 526.1 Million | 22.03 Million |
| Other Current Liabilities | 599.15 Million | 679.7 Million | 848.53 Thousand | 431.95 Million | 844.46 Million | 1.28 Billion |
| Total Non Current Liabilities | 132.82 Million | 247.43 Million | 237.25 Million | 243.09 Million | 370.43 Million | 356.04 Million |
| Long-Term Debt | 59.09 Million | 4.29 Million | 6.83 Million | 8.87 Million | 236.17 Million | 239.56 Million |
| Deferred Revenue Non Current | 95.13 Million | 100.52 Million | 105.88 Million | 117.68 Million | 116.49 Million | 114.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -94.68 Million | 59.97 Million | 58.39 Million | 58.39 Million | 397.16 Thousand | 397.16 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.7 Billion | 4.41 Billion | 4 Billion | 3.73 Billion | 3.59 Billion | 2.27 Billion |
| Stock Holders Equity | 4.43 Billion | 4.16 Billion | 3.91 Billion | 3.63 Billion | 3.43 Billion | 2.08 Billion |
| Common Stock | 888.89 Million | 888.89 Million | 888.89 Million | 888.89 Million | 888.89 Million | 800 Million |
| Retained Earnings | 1.76 Billion | 1.59 Billion | 1.41 Billion | 1.2 Billion | 1.06 Billion | 675.44 Million |
| Accumulated other comprehensive income | 448.23 Million | 357.81 Million | 279.69 Million | 215.98 Million | 160.79 Million | 604.83 Million |
| Common Stock Equity | 4.43 Billion | 4.16 Billion | 3.91 Billion | 3.63 Billion | 3.43 Billion | 2.08 Billion |
| Capital Lease Obligation | 455.69 Thousand | 829.48 Thousand | 1.19 Million | 1.74 Million | - | - |
| Total Investments | 1.01 Billion | 451.6 Million | 490.32 Million | 405.25 Million | 288.29 Million | 255.71 Million |
| Total Debt | 316.92 Million | 6.74 Million | 9.18 Million | 236.47 Million | 278.71 Million | 272.11 Million |
| Net Debt | -2.18 Billion | -1.66 Billion | -1.37 Billion | -1.63 Billion | -1.73 Billion | -585.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.33 Billion | 8.06 Billion | 8.1 Billion | 8.1 Billion | 7.92 Billion |
| Total Current Assets | 3.9 Billion | 3.73 Billion | 3.48 Billion | 3.49 Billion | 3.49 Billion | 3.31 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.25 Billion | 3.01 Billion | 2.99 Billion | 2.99 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 2.83 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.42 Billion |
| Short Term Investments | 401.08 Million | 421.08 Million | 414.32 Million | 492.08 Million | 492.08 Million | 490.32 Million |
| Net Receivables | 106.67 Million | 143.64 Million | 142.27 Million | 160.78 Million | 160.78 Million | 278.99 Million |
| Inventory | 123.22 Million | 102.08 Million | 88.91 Million | 65.98 Million | 65.98 Million | 118.29 Million |
| Other Current Assets | 6.48 Million | 240.68 Million | 239.32 Million | 274 Million | 274 Million | 3.95 Million |
| Total Non-Current Assets | 4.53 Billion | 4.59 Billion | 4.57 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
| Net PPE | 3.38 Billion | 3.43 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 603.55 Million | 611.52 Million | 619.52 Million | 627.54 Million | 627.54 Million | 636.18 Million |
| Good Will | 66.6 Million | 66.6 Million | 66.6 Million | 66.6 Million | 66.6 Million | 66.6 Million |
| Intangible Assets | 536.95 Million | 544.92 Million | 552.92 Million | 560.93 Million | 560.93 Million | 569.58 Million |
| Long-Term Investments | 519 Million | 525.77 Million | 523.99 Million | 526.39 Million | 526.39 Million | -15.93 Million |
| Tax Assets | 13 Million | 13 Million | 12.72 Million | 12.75 Million | 12.75 Million | 12.03 Million |
| Other Non Current Assets | 9.48 Million | 10.19 Million | 9.84 Million | 10.22 Million | 10.22 Million | 532.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.57 Billion | 3.52 Billion | 3.14 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Total Current Liabilities | 3.35 Billion | 3.39 Billion | 2.92 Billion | 3.17 Billion | 3.17 Billion | 3.08 Billion |
| Account Payables | 1.2 Billion | 1.17 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion |
| Tax Payables | - | 18.03 Million | 39.7 Million | 15.2 Million | 15.2 Million | 29.78 Million |
| Short Term Debt | 60.19 Million | 58.48 Million | 164.43 Million | 257.37 Million | 257.37 Million | 2.7 Million |
| Deferred Revenue | 1.53 Billion | 1.35 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.71 Billion |
| Other Current Liabilities | 551.96 Million | 810.63 Million | 482.26 Million | 599.15 Million | 599.15 Million | 19.45 Million |
| Total Non Current Liabilities | 219.36 Million | 129.15 Million | 226.46 Million | 132.82 Million | 132.82 Million | 234.54 Million |
| Long-Term Debt | 573.33 Thousand | 1 Million | 529.44 Thousand | 59.09 Million | 59.09 Million | 1.94 Million |
| Deferred Revenue Non Current | 91.09 Million | 92.44 Million | 93.79 Million | 95.13 Million | 95.13 Million | 99.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.26 Million | -33.89 Million | 59.35 Million | -94.68 Million | -94.68 Million | 58.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.86 Billion | 4.72 Billion | 4.91 Billion | 4.7 Billion | 4.7 Billion | 4.6 Billion |
| Stock Holders Equity | 4.59 Billion | 4.44 Billion | 4.63 Billion | 4.43 Billion | 4.43 Billion | 4.34 Billion |
| Common Stock | 888.89 Million | 888.89 Million | 888.89 Million | 888.89 Million | 888.89 Million | 888.89 Million |
| Retained Earnings | 1.92 Billion | 1.77 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 457.17 Million | 1.78 Billion | 448.23 Million | 448.23 Million | 1.7 Billion |
| Common Stock Equity | 4.59 Billion | 4.44 Billion | 4.63 Billion | 4.43 Billion | 4.43 Billion | 4.34 Billion |
| Capital Lease Obligation | - | 553.1 Thousand | 547.54 Thousand | 455.69 Thousand | 455.69 Thousand | 560.09 Thousand |
| Total Investments | 920.09 Million | 946.86 Million | 938.31 Million | 1.01 Billion | 1.01 Billion | 474.38 Million |
| Total Debt | 60.76 Million | 60.04 Million | 165.51 Million | 316.92 Million | 316.92 Million | 4.64 Million |
| Net Debt | -2.83 Billion | -2.77 Billion | -2.43 Billion | -2.18 Billion | -2.18 Billion | -2.41 Billion |
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