Suzhou Jinhong Gas Co.,Ltd. (688106.SS)
CNY 18.01
(0.06%)
CNY 18.01
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 4.73 Billion | 4.15 Billion | 3.45 Billion | 1.67 Billion | 1.66 Billion |
| Total Current Assets | 2.44 Billion | 2 Billion | 2.01 Billion | 2.28 Billion | 576.56 Million | 583.45 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.22 Billion | 1.31 Billion | 1.83 Billion | 187.62 Million | 158.76 Million |
| Cash and Cash Equivalents | 632.49 Million | 655.52 Million | 573.52 Million | 989.36 Million | 187.62 Million | 158.76 Million |
| Short Term Investments | 819.33 Million | 565.69 Million | 741.82 Million | 842.34 Million | -60.5 Million | -67.16 Million |
| Net Receivables | 805.43 Million | 655.03 Million | 556.13 Million | 373.85 Million | 290.23 Million | 350.2 Million |
| Inventory | 145.33 Million | 98.33 Million | 108.69 Million | 53.11 Million | 79.76 Million | 53.13 Million |
| Other Current Assets | 46.11 Million | 31.6 Million | 30.54 Million | 21.99 Million | 18.94 Million | 21.34 Million |
| Total Non-Current Assets | 3.79 Billion | 2.72 Billion | 2.14 Billion | 1.17 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 2.98 Billion | 1.73 Billion | 1.38 Billion | 948.42 Million | 863.31 Million | 853.77 Million |
| Good Will And Intangible Assets | 685.15 Million | 629.88 Million | 569.47 Million | 83.27 Million | 78.29 Million | 81.09 Million |
| Good Will | 329.32 Million | 266.69 Million | 219.35 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Intangible Assets | 355.83 Million | 363.19 Million | 350.12 Million | 82.19 Million | 77.21 Million | 80 Million |
| Long-Term Investments | 62.45 Million | -542.61 Million | -731.82 Million | -838.34 Million | 130.5 Million | 117.16 Million |
| Tax Assets | 28.91 Million | 34.12 Million | 29.03 Million | 11.77 Million | 11.73 Million | 14.1 Million |
| Other Non Current Assets | 32.67 Million | 876.18 Million | 893.84 Million | 969.5 Million | 12.5 Million | 17.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.77 Billion | 1.72 Billion | 1.3 Billion | 593.13 Million | 742.81 Million | 884.93 Million |
| Total Current Liabilities | 1.44 Billion | 1.39 Billion | 1.06 Billion | 527.44 Million | 517.98 Million | 601.95 Million |
| Account Payables | 310.12 Million | 572.79 Million | 527.36 Million | 384.17 Million | 241.5 Million | 244.38 Million |
| Tax Payables | 23.66 Million | 30 Million | 16.79 Million | 16.86 Million | 10.77 Million | 10.42 Million |
| Short Term Debt | 882.24 Million | 588.69 Million | 228.51 Million | 49.16 Million | 165.4 Million | 240.36 Million |
| Deferred Revenue | 42.16 Million | 26.17 Million | 307.51 Million | 92.4 Million | 58.52 Million | 10.42 Million |
| Other Current Liabilities | 208.3 Million | 206.43 Million | 1.98 Million | 1.7 Million | 52.54 Million | 106.77 Million |
| Total Non Current Liabilities | 1.32 Billion | 331.47 Million | 240.03 Million | 65.68 Million | 224.83 Million | 282.97 Million |
| Long-Term Debt | 1.14 Billion | 156.25 Million | 85.03 Million | 18.45 Million | 138.12 Million | 190.45 Million |
| Deferred Revenue Non Current | 47.9 Million | 24.11 Million | 19.71 Million | 13.87 Million | 14.41 Million | 14.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.34 Million | 4.17 Million | 2.4 Million | -18.45 Million | 35.39 Million | 53.79 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.42 Billion | 3 Billion | 2.85 Billion | 2.86 Billion | 930.11 Million | 782.08 Million |
| Stock Holders Equity | 3.17 Billion | 2.81 Billion | 2.68 Billion | 2.77 Billion | 850.31 Million | 704.63 Million |
| Common Stock | 486.94 Million | 485.65 Million | 484.33 Million | 484.33 Million | 363.25 Million | 363.25 Million |
| Retained Earnings | 829.78 Million | 665.53 Million | 574.05 Million | 543.01 Million | 384.14 Million | 275.61 Million |
| Accumulated other comprehensive income | 340.3 Million | 166.27 Million | 133.14 Million | 97.44 Million | 159.99 Million | 65.77 Million |
| Common Stock Equity | 3.17 Billion | 2.81 Billion | 2.68 Billion | 2.77 Billion | 850.31 Million | 704.63 Million |
| Capital Lease Obligation | 29.54 Million | 16.73 Million | 14.06 Million | 18.45 Million | 35.39 Million | 53.79 Million |
| Total Investments | 881.79 Million | 23.08 Million | 10 Million | 4 Million | 70 Million | 50 Million |
| Total Debt | 2.05 Billion | 744.94 Million | 313.55 Million | 49.16 Million | 303.53 Million | 430.81 Million |
| Net Debt | 1.42 Billion | 89.41 Million | -259.96 Million | -940.19 Million | 115.91 Million | 272.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.74 Billion | 6.8 Billion | 6.23 Billion | 6.23 Billion | 6.35 Billion |
| Total Current Assets | 2.53 Billion | 2.63 Billion | 2.88 Billion | 2.44 Billion | 2.44 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.54 Billion | 1.87 Billion | 1.45 Billion | 1.45 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 770.84 Million | 734.52 Million | 1.28 Billion | 632.49 Million | 632.49 Million | 977.7 Million |
| Short Term Investments | 695.31 Million | 809.46 Million | 583.78 Million | 819.33 Million | 819.33 Million | 944.2 Million |
| Net Receivables | 721.39 Million | 855.55 Million | 730.84 Million | 805.43 Million | 805.43 Million | 820.81 Million |
| Inventory | 136.09 Million | 148.42 Million | 129.87 Million | 145.33 Million | 145.33 Million | 109.85 Million |
| Other Current Assets | 157.77 Million | 87.29 Million | 158.87 Million | 46.11 Million | 46.11 Million | 67.14 Million |
| Total Non-Current Assets | 4.38 Billion | 4.1 Billion | 3.91 Billion | 3.79 Billion | 3.79 Billion | 3.44 Billion |
| Net PPE | 3.13 Billion | 3.21 Billion | 2.73 Billion | 2.98 Billion | 2.98 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 669 Million | 669.8 Million | 678.61 Million | 685.15 Million | 685.15 Million | 694.96 Million |
| Good Will | - | 329.1 Million | 329.61 Million | 329.32 Million | 329.32 Million | 320.8 Million |
| Intangible Assets | 669 Million | 340.7 Million | 348.99 Million | 355.83 Million | 355.83 Million | 374.15 Million |
| Long-Term Investments | 150.76 Million | 156.97 Million | 62.26 Million | 62.45 Million | 62.45 Million | -920.39 Million |
| Tax Assets | 49.73 Million | 28.39 Million | 29.17 Million | 28.91 Million | 28.91 Million | 34.53 Million |
| Other Non Current Assets | 382.08 Million | 37.48 Million | 405.25 Million | 32.67 Million | 32.67 Million | 1.37 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.53 Billion | 3.28 Billion | 3.27 Billion | 2.77 Billion | 2.77 Billion | 3 Billion |
| Total Current Liabilities | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.67 Billion |
| Account Payables | 345.37 Million | 328.87 Million | 272.61 Million | 310.12 Million | 310.12 Million | 830.71 Million |
| Tax Payables | - | 12.65 Million | 31.39 Million | 23.66 Million | 23.66 Million | 36.44 Million |
| Short Term Debt | 854.66 Million | 912.94 Million | 951.85 Million | 882.24 Million | 882.24 Million | 607.92 Million |
| Deferred Revenue | 53.33 Million | 47.72 Million | 47.4 Million | 42.16 Million | 42.16 Million | 231.97 Million |
| Other Current Liabilities | 175.02 Million | 148.46 Million | 146.65 Million | 208.3 Million | 208.3 Million | 4.89 Million |
| Total Non Current Liabilities | 2.1 Billion | 1.84 Billion | 1.86 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Long-Term Debt | 1.82 Billion | 1.64 Billion | 1.62 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 59.19 Million | 46.91 Million | 47.41 Million | 47.9 Million | 47.9 Million | 20.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.32 Million | -17.18 Million | 28.52 Million | -18.34 Million | -18.34 Million | 4.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.38 Billion | 3.41 Billion | 3.52 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion |
| Stock Holders Equity | 3.1 Billion | 3.14 Billion | 3.24 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Common Stock | 481.97 Million | 487.65 Million | 486.94 Million | 486.94 Million | 486.94 Million | 486.94 Million |
| Retained Earnings | 799.79 Million | 821.34 Million | 906.26 Million | 829.78 Million | 829.78 Million | 804.19 Million |
| Accumulated other comprehensive income | 2.02 Billion | 342.06 Million | 2.03 Billion | 340.3 Million | 340.3 Million | 1.99 Billion |
| Common Stock Equity | 3.1 Billion | 3.14 Billion | 3.24 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 29.71 Million | 28.51 Million | 29.54 Million | 29.54 Million | 15.04 Million |
| Total Investments | 846.08 Million | 966.43 Million | 646.04 Million | 881.79 Million | 881.79 Million | 23.81 Million |
| Total Debt | 2.68 Billion | 2.59 Billion | 2.61 Billion | 2.05 Billion | 2.05 Billion | 1.75 Billion |
| Net Debt | 1.9 Billion | 1.85 Billion | 1.32 Billion | 1.42 Billion | 1.42 Billion | 779.09 Million |
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