Shenzhen Gas Corporation Ltd. (SHA: 601139)
China flag China · Delayed Price · Currency is CNY
7.52
-0.16 (-2.08%)
Nov 13, 2024, 3:00 PM CST

Shenzhen Gas Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,7015,8363,2953,1843,8912,972
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Trading Asset Securities
--1042.0290.16417.29
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Accounts Receivable
4,6454,2943,9493,545935.21710.8
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Other Receivables
204.2234.2810.4183.04-30.96189.77
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Inventory
1,1881,9482,2651,396354.58466.1
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Loans Receivable Current
-13.9578.7895.294.94-
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Other Current Assets
1,6171,4261,063898.41636.32340.39
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Total Current Assets
13,35513,55310,6719,2445,9715,096
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Property, Plant & Equipment
22,58221,58618,61016,75514,20513,416
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Goodwill
3,3773,3773,3602,7291,5921,176
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Other Intangible Assets
2,1222,4602,2562,3931,3041,202
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Long-Term Investments
1,9261,9401,8321,7551,8931,901
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Long-Term Deferred Tax Assets
180.14196.44161.68137.79112.7979.85
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Long-Term Deferred Charges
876.82758.75461.3352.36208.83187.78
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Other Long-Term Assets
247.63399.25848.42729.6228.78157.39
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Total Assets
44,66744,27038,20134,09625,51423,216
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Accounts Payable
4,9471,8041,9491,693618.99734.02
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Accrued Expenses
449.48699.44631.63774.39870.95638.42
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Short-Term Debt
11,35511,5579,6157,4153,2033,398
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Current Portion of Long-Term Debt
-141.392,03796.31650.179.4
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Current Unearned Revenue
2,4312,6872,2492,0431,952-
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Current Portion of Leases
-40.9824.1137.13--
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Current Income Taxes Payable
421.62109.33163.27103.6134.0575.36
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Other Current Liabilities
1,0824,3824,4924,1192,7663,668
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Total Current Liabilities
20,68721,42121,16116,38210,1958,523
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Long-Term Debt
4,9714,638678.762,0922,1062,647
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Long-Term Leases
115.8994.1987.04614.06--
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Long-Term Unearned Revenue
447.93385.38396.29406.75375.54275.82
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Long-Term Deferred Tax Liabilities
431.06459.86454.63473.19385.55204.79
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Other Long-Term Liabilities
--28.8660.48--
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Total Liabilities
26,65226,99822,80720,02913,06211,650
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Common Stock
2,8772,8772,8772,8772,8772,877
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Additional Paid-In Capital
1,9511,9341,9271,9351,9922,026
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Retained Earnings
8,9668,3707,3036,5415,7914,987
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Treasury Stock
------28.17
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Comprehensive Income & Other
1,3691,3661,0431,0111,1601,158
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Total Common Equity
15,16314,54713,14912,36311,81911,020
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Minority Interest
2,8522,7252,2461,705633.18545.85
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Shareholders' Equity
18,01517,27215,39414,06812,45211,566
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Total Liabilities & Equity
44,66744,27038,20134,09625,51423,216
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Total Debt
16,44216,47212,44210,3555,9596,054
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Net Cash (Debt)
-10,740-10,635-9,137-7,129-1,977-2,665
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Net Cash Per Share
-3.35-3.47-3.14-2.47-0.69-0.93
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Filing Date Shares Outstanding
2,8772,8772,8772,8772,8772,866
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Total Common Shares Outstanding
2,8772,8772,8772,8772,8772,866
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Working Capital
-7,331-7,868-10,490-7,138-4,224-3,426
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Book Value Per Share
5.275.064.574.304.113.85
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Tangible Book Value
9,6648,7117,5327,2408,9248,643
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Tangible Book Value Per Share
3.363.032.622.523.103.02
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Buildings
-4,5094,3203,7843,5533,487
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Machinery
-18,49416,25515,19913,64411,805
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Construction In Progress
-4,7583,8332,6331,8481,739
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Source: S&P Capital IQ. Utility template. Financial Sources.