Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ)
CNY 8.19
(-0.24%)
CNY 8.19
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 12.99 Billion | 12.99 Billion | 13.31 Billion | 12.03 Billion | 11.69 Billion |
| Total Current Assets | 1.57 Billion | 1.88 Billion | 2.01 Billion | 2.24 Billion | 1.76 Billion | 1.87 Billion |
| Cash And Short Term Investments | 819.43 Million | 1.04 Billion | 1.15 Billion | 1.17 Billion | 833.92 Million | 903.33 Million |
| Cash and Cash Equivalents | 819.43 Million | 1.04 Billion | 1.15 Billion | 1.17 Billion | 833.92 Million | 903.33 Million |
| Short Term Investments | - | -60.98 Million | -15.03 Million | -14.63 Million | -15.36 Million | 652.76 Million |
| Net Receivables | 158.78 Million | 586.04 Million | 562.63 Million | 733.33 Million | 622.41 Million | 776.44 Million |
| Inventory | 283.76 Million | 187.85 Million | 216.85 Million | 201.38 Million | 202.05 Million | 142.36 Million |
| Other Current Assets | 8.27 Million | 70.34 Million | 88.17 Million | 140.8 Million | 109.16 Million | 54.06 Million |
| Total Non-Current Assets | 11.23 Billion | 11.1 Billion | 10.97 Billion | 11.07 Billion | 10.26 Billion | 9.81 Billion |
| Net PPE | 9.69 Billion | 9.58 Billion | 9.54 Billion | 9.3 Billion | 8.78 Billion | 8.51 Billion |
| Good Will And Intangible Assets | 786.16 Million | 789.21 Million | 785.91 Million | 743.89 Million | 596.44 Million | 440.98 Million |
| Good Will | 124.44 Million | 144.91 Million | 151.71 Million | 166.86 Million | 91.16 Million | - |
| Intangible Assets | 661.71 Million | 644.29 Million | 634.19 Million | 577.02 Million | 505.27 Million | 440.98 Million |
| Long-Term Investments | 556.49 Million | 540.57 Million | 467.18 Million | 732.7 Million | 695.32 Million | 2.00 |
| Tax Assets | 43.38 Million | 40.44 Million | 41.98 Million | 42.84 Million | 37.83 Million | 42.73 Million |
| Other Non Current Assets | 152.28 Million | 151.73 Million | 138.11 Million | 250.54 Million | 154.6 Million | 823.09 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.96 Billion | 6.4 Billion | 6.35 Billion | 6.91 Billion | 5.85 Billion | 5.91 Billion |
| Total Current Liabilities | 4.85 Billion | 5.24 Billion | 4.27 Billion | 5.18 Billion | 4.74 Billion | 4.85 Billion |
| Account Payables | 1.1 Billion | 1.75 Billion | 1.77 Billion | 2.08 Billion | 1.7 Billion | 1.2 Billion |
| Tax Payables | 42.7 Million | 41.29 Million | 22.64 Million | 28.66 Million | 13.76 Million | 13.83 Million |
| Short Term Debt | 1.67 Billion | 1.39 Billion | 1.29 Billion | 1.93 Billion | 1.95 Billion | 2.9 Billion |
| Deferred Revenue | 1.6 Billion | 761.14 Million | 1.16 Billion | 1.12 Billion | 371.83 Million | - |
| Other Current Liabilities | 468.89 Million | 1.33 Billion | 37.52 Million | 43.05 Million | 711.66 Million | 743.28 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.15 Billion | 2.08 Billion | 1.72 Billion | 1.11 Billion | 1.06 Billion |
| Long-Term Debt | 1.04 Billion | 914.9 Million | 1.88 Billion | 1.19 Billion | 247.65 Million | 471.84 Million |
| Deferred Revenue Non Current | 55.25 Million | 58.74 Million | 60.4 Million | 94.55 Million | 97.99 Million | 98.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 182.56 Million | 131.95 Million | 436.53 Million | 247.65 Million | -3.05 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.85 Billion | 6.58 Billion | 6.63 Billion | 6.4 Billion | 6.17 Billion | 5.77 Billion |
| Stock Holders Equity | 6.56 Billion | 6.31 Billion | 6.36 Billion | 6.14 Billion | 5.99 Billion | 5.6 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 3.28 Billion | 3.08 Billion | 3.13 Billion | 2.93 Billion | 2.79 Billion | 2.5 Billion |
| Accumulated other comprehensive income | 336.88 Million | 868.92 Million | 868.28 Million | 851.27 Million | 803.61 Million | 702.02 Million |
| Common Stock Equity | 6.56 Billion | 6.31 Billion | 6.36 Billion | 6.14 Billion | 5.99 Billion | 5.6 Billion |
| Capital Lease Obligation | 3 Million | 1.17 Million | 1.72 Million | 340.22 Million | 763.26 Million | 479.82 Million |
| Total Investments | 556.49 Million | 479.58 Million | 452.14 Million | 718.07 Million | 679.95 Million | 652.76 Million |
| Total Debt | 2.71 Billion | 2.31 Billion | 3.18 Billion | 3.13 Billion | 2.2 Billion | 3.37 Billion |
| Net Debt | 1.89 Billion | 1.26 Billion | 2.03 Billion | 1.95 Billion | 1.36 Billion | 2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 12.9 Billion | 12.92 Billion | 12.81 Billion | 12.81 Billion | 12.46 Billion |
| Total Current Assets | 1.46 Billion | 1.53 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.35 Billion |
| Cash And Short Term Investments | 890.17 Million | 984.22 Million | 1.02 Billion | 819.43 Million | 819.43 Million | 821.31 Million |
| Cash and Cash Equivalents | 890.17 Million | 984.22 Million | 1.02 Billion | 819.43 Million | 819.43 Million | 821.31 Million |
| Short Term Investments | -61.31 Million | - | - | - | - | -61.03 Million |
| Net Receivables | 150.88 Million | 169.3 Million | 160.42 Million | 158.78 Million | 158.78 Million | 328.68 Million |
| Inventory | 286.01 Million | 274.07 Million | 290.49 Million | 283.76 Million | 283.76 Million | 188.36 Million |
| Other Current Assets | 157.35 Million | 104.24 Million | 3.78 Million | 8.27 Million | 8.27 Million | 20.07 Million |
| Total Non-Current Assets | 11.48 Billion | 11.37 Billion | 11.31 Billion | 11.23 Billion | 11.23 Billion | 11.11 Billion |
| Net PPE | 9.92 Billion | 9.87 Billion | 9.71 Billion | 9.69 Billion | 9.69 Billion | 9.56 Billion |
| Good Will And Intangible Assets | 804.98 Million | 784.4 Million | 787.89 Million | 786.16 Million | 786.16 Million | 785.69 Million |
| Good Will | 124.44 Million | 124.44 Million | 124.44 Million | 124.44 Million | 124.44 Million | 144.91 Million |
| Intangible Assets | 680.53 Million | 659.95 Million | 663.44 Million | 661.71 Million | 661.71 Million | 640.77 Million |
| Long-Term Investments | 625.9 Million | 673.6 Million | 600.81 Million | 556.49 Million | 556.49 Million | 564.21 Million |
| Tax Assets | 45.63 Million | 45.14 Million | 42.78 Million | 43.38 Million | 43.38 Million | 44.44 Million |
| Other Non Current Assets | 77.3 Million | 1.51 Million | 162.96 Million | 152.28 Million | 152.28 Million | 151.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.83 Billion | 5.74 Billion | 5.54 Billion | 5.96 Billion | 5.96 Billion | 5.82 Billion |
| Total Current Liabilities | 3.64 Billion | 3.54 Billion | 4.25 Billion | 4.85 Billion | 4.85 Billion | 4.47 Billion |
| Account Payables | 1.02 Billion | 912.02 Million | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
| Tax Payables | 24.62 Million | 6.38 Million | 110.73 Million | 42.7 Million | 42.7 Million | 13.97 Million |
| Short Term Debt | 542.72 Million | 1.02 Billion | 1.4 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Deferred Revenue | 939.45 Million | 815.05 Million | 1.37 Billion | 1.6 Billion | 1.6 Billion | 1.18 Billion |
| Other Current Liabilities | 1.13 Billion | 789.16 Million | 450 Million | 468.89 Million | 468.89 Million | 435.49 Million |
| Total Non Current Liabilities | 2.18 Billion | 2.19 Billion | 1.29 Billion | 1.1 Billion | 1.1 Billion | 1.35 Billion |
| Long-Term Debt | 2.12 Billion | 2.18 Billion | 1.23 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 56.02 Million | 688.69 Thousand | 55.45 Million | 55.25 Million | 55.25 Million | 57.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | 3.28 Million | 5.54 Million | 5.54 Million | 5.54 Million | 103.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.11 Billion | 7.1 Billion | 7.38 Billion | 6.85 Billion | 6.85 Billion | 6.64 Billion |
| Stock Holders Equity | 6.81 Billion | 6.79 Billion | 7.07 Billion | 6.56 Billion | 6.56 Billion | 6.35 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 3.47 Billion | 3.47 Billion | 3.77 Billion | 3.28 Billion | 3.28 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 2.22 Billion | 963.05 Million | 362.51 Million | 336.88 Million | 336.88 Million | 2.18 Billion |
| Common Stock Equity | 6.81 Billion | 6.79 Billion | 7.07 Billion | 6.56 Billion | 6.56 Billion | 6.35 Billion |
| Capital Lease Obligation | 1.17 Million | 2.69 Million | 2.73 Million | 3 Million | 3 Million | 3.05 Million |
| Total Investments | 564.59 Million | 673.6 Million | 600.81 Million | 556.49 Million | 556.49 Million | 503.18 Million |
| Total Debt | 2.66 Billion | 3.22 Billion | 2.63 Billion | 2.71 Billion | 2.71 Billion | 2.83 Billion |
| Net Debt | 1.77 Billion | 2.23 Billion | 1.6 Billion | 1.89 Billion | 1.89 Billion | 2.01 Billion |
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