Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS)
CNY 8.91
(-1.0%)
CNY 8.91
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 6 Billion | 5.16 Billion | 3.69 Billion | 3.41 Billion | 3.15 Billion |
| Total Current Assets | 1.51 Billion | 1.46 Billion | 2.07 Billion | 921.65 Million | 856.93 Million | 766.32 Million |
| Cash And Short Term Investments | 1.12 Billion | 1.05 Billion | 1.71 Billion | 543.95 Million | 415.64 Million | 460.33 Million |
| Cash and Cash Equivalents | 718.91 Million | 651.83 Million | 861.25 Million | 524.95 Million | 395.64 Million | 460.33 Million |
| Short Term Investments | 401.43 Million | 400.6 Million | 850.84 Million | 19 Million | 20 Million | -15.11 Million |
| Net Receivables | 163.3 Million | 305.87 Million | 243.31 Million | 269.54 Million | 326.72 Million | 203.82 Million |
| Inventory | 40.97 Million | 37.58 Million | 34.72 Million | 35.72 Million | 34.64 Million | 24.61 Million |
| Other Current Assets | 191.77 Million | 68.99 Million | 88.45 Million | 72.42 Million | 79.92 Million | 77.55 Million |
| Total Non-Current Assets | 5.48 Billion | 4.54 Billion | 3.09 Billion | 2.76 Billion | 2.55 Billion | 2.39 Billion |
| Net PPE | 3.57 Billion | 3.01 Billion | 2.46 Billion | 2.34 Billion | 2.29 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 338.39 Million | 170.62 Million | 159.98 Million | 168.89 Million | 168.4 Million | 163.57 Million |
| Good Will | 2.45 Million | 81.12 Thousand | 81.12 Thousand | 81.12 Thousand | 81.12 Thousand | 81.12 Thousand |
| Intangible Assets | 335.93 Million | 170.54 Million | 159.9 Million | 168.81 Million | 168.31 Million | 163.49 Million |
| Long-Term Investments | 1.55 Billion | 827.58 Million | -655.89 Million | 94.37 Million | 61 Million | 31.54 Million |
| Tax Assets | 7.15 Million | 2.51 Million | 3.44 Million | 2.77 Million | 2.79 Million | 1.93 Million |
| Other Non Current Assets | 5.36 Million | 528.44 Million | 1.11 Billion | 153.82 Million | 25.42 Million | 14.99 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.43 Billion | 2.95 Billion | 2.33 Billion | 1.05 Billion | 954.79 Million | 892.87 Million |
| Total Current Liabilities | 1 Billion | 906.23 Million | 965.67 Million | 587.44 Million | 448.54 Million | 471.96 Million |
| Account Payables | 344.57 Million | 264.11 Million | 219.6 Million | 208.16 Million | 207.08 Million | 257.43 Million |
| Tax Payables | 22.96 Million | 24.77 Million | 26.89 Million | 31.1 Million | 28.99 Million | 17.03 Million |
| Short Term Debt | 227.51 Million | 277.39 Million | 403.33 Million | 94.53 Million | 29.22 Million | 89.03 Million |
| Deferred Revenue | 225.06 Million | 191.23 Million | 323.03 Million | 272.51 Million | 94.99 Million | 17.03 Million |
| Other Current Liabilities | 210.96 Million | 173.49 Million | 19.69 Million | 12.23 Million | 117.23 Million | 108.46 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.04 Billion | 1.36 Billion | 465.49 Million | 506.25 Million | 420.91 Million |
| Long-Term Debt | 2.42 Billion | 2.03 Billion | 1.35 Billion | 457.33 Million | 498.36 Million | 415.93 Million |
| Deferred Revenue Non Current | 9 Million | 2.83 Million | 2.89 Million | 2.96 Million | 3.02 Million | 3.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.56 Million | 2.19 Million | 3.54 Million | 2.19 Million | 2.19 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.55 Billion | 3.05 Billion | 2.83 Billion | 2.63 Billion | 2.45 Billion | 2.26 Billion |
| Stock Holders Equity | 3.04 Billion | 2.77 Billion | 2.57 Billion | 2.34 Billion | 2.2 Billion | 2.02 Billion |
| Common Stock | 478.26 Million | 470.4 Million | 336 Million | 336 Million | 336 Million | 336 Million |
| Retained Earnings | 1.39 Billion | 1.17 Billion | 997.79 Million | 872.21 Million | 748.02 Million | 595.9 Million |
| Accumulated other comprehensive income | 279.28 Million | 268.26 Million | 243.19 Million | 146.47 Million | 125.19 Million | 96.09 Million |
| Common Stock Equity | 3.04 Billion | 2.77 Billion | 2.57 Billion | 2.34 Billion | 2.2 Billion | 2.02 Billion |
| Capital Lease Obligation | 3.19 Million | 2.17 Million | 6.25 Million | 10.38 Million | - | - |
| Total Investments | 1.95 Billion | 1.22 Billion | 194.95 Million | 113.37 Million | 81 Million | 16.43 Million |
| Total Debt | 2.65 Billion | 2.31 Billion | 1.75 Billion | 551.86 Million | 527.59 Million | 504.97 Million |
| Net Debt | 1.93 Billion | 1.66 Billion | 898.19 Million | 26.9 Million | 131.94 Million | 44.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 7.14 Billion | 7.16 Billion | 7 Billion | 7 Billion | 6.9 Billion |
| Total Current Assets | 1.44 Billion | 1.42 Billion | 1.61 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.05 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 835.29 Million | 854.37 Million | 824.55 Million | 718.91 Million | 718.91 Million | 855.76 Million |
| Short Term Investments | 220.81 Million | 201.01 Million | 401.16 Million | 401.43 Million | 401.43 Million | 403.07 Million |
| Net Receivables | 146.14 Million | 283.65 Million | 178.68 Million | 163.3 Million | 163.3 Million | 240.29 Million |
| Inventory | 43.27 Million | 42.16 Million | 45.02 Million | 40.97 Million | 40.97 Million | 45.06 Million |
| Other Current Assets | 45.74 Million | 42.33 Million | 50.12 Million | 191.77 Million | 191.77 Million | 54.88 Million |
| Total Non-Current Assets | 5.84 Billion | 5.71 Billion | 5.55 Billion | 5.48 Billion | 5.48 Billion | 5.3 Billion |
| Net PPE | 3.66 Billion | 3.61 Billion | 3.54 Billion | 3.57 Billion | 3.57 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 335.39 Million | 339.14 Million | 336.28 Million | 338.39 Million | 338.39 Million | 270.64 Million |
| Good Will | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.62 Million |
| Intangible Assets | 332.94 Million | 336.68 Million | 333.83 Million | 335.93 Million | 335.93 Million | 268.02 Million |
| Long-Term Investments | 1.75 Billion | 1.45 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.13 Billion |
| Tax Assets | 10.86 Million | 9.2 Million | 8.09 Million | 7.15 Million | 7.15 Million | 4.43 Million |
| Other Non Current Assets | 76.83 Million | 297.67 Million | 80.06 Million | 5.36 Million | 5.36 Million | 547.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.57 Billion | 3.54 Billion | 3.49 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion |
| Total Current Liabilities | 1.57 Billion | 1 Billion | 989.84 Million | 1 Billion | 1 Billion | 1 Billion |
| Account Payables | 313.65 Million | 346.28 Million | 342.25 Million | 344.57 Million | 344.57 Million | 321.31 Million |
| Tax Payables | - | 30.77 Million | 49.38 Million | 22.96 Million | 22.96 Million | 42.89 Million |
| Short Term Debt | 754.99 Million | 183.54 Million | 200.62 Million | 227.51 Million | 227.51 Million | 206.29 Million |
| Deferred Revenue | 261.81 Million | 455.27 Million | 433.35 Million | 225.06 Million | 225.06 Million | 453.81 Million |
| Other Current Liabilities | 240.23 Million | 20.33 Million | 13.6 Million | 210.96 Million | 210.96 Million | 20.58 Million |
| Total Non Current Liabilities | 2 Billion | 2.54 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.44 Billion |
| Long-Term Debt | 1.98 Billion | 2.52 Billion | 2.48 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 11.32 Million | 11.58 Million | 8.82 Million | 9 Million | 9 Million | 6.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.58 Million | 2.19 Million | 2.19 Million | -2.56 Million | -2.56 Million | 2.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.71 Billion | 3.59 Billion | 3.67 Billion | 3.55 Billion | 3.55 Billion | 3.45 Billion |
| Stock Holders Equity | 3.18 Billion | 3.08 Billion | 3.15 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion |
| Common Stock | 478.08 Million | 478.04 Million | 478.04 Million | 478.26 Million | 478.26 Million | 478.23 Million |
| Retained Earnings | 1.5 Billion | 1.41 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 329.24 Million | 144.58 Million | 315.31 Million | 279.28 Million | 1.17 Billion |
| Common Stock Equity | 3.18 Billion | 3.08 Billion | 3.15 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 3.27 Million | 3.15 Million | 3.19 Million | 3.19 Million | 3.83 Million |
| Total Investments | 1.97 Billion | 1.65 Billion | 1.58 Billion | 1.95 Billion | 1.95 Billion | 1.54 Billion |
| Total Debt | 2.74 Billion | 2.71 Billion | 2.69 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion |
| Net Debt | 1.9 Billion | 1.85 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 1.79 Billion |
605089
253840
VEDANTASSET
001309
1787
9588