Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 6.44
+0.05 (0.78%)
Apr 24, 2025, 2:45 PM CST
Shenzhen Gas Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 5,836 | 3,295 | 3,184 | 3,891 | Upgrade
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| Trading Asset Securities | - | - | - | 10 | 42.02 | 90.16 | Upgrade
|
| Accounts Receivable | - | - | 4,294 | 3,949 | 3,545 | 935.21 | Upgrade
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| Other Receivables | - | - | 34.28 | 10.41 | 83.04 | -30.96 | Upgrade
|
| Inventory | - | - | 1,948 | 2,265 | 1,396 | 354.58 | Upgrade
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| Loans Receivable Current | - | - | 13.95 | 78.78 | 95.2 | 94.94 | Upgrade
|
| Other Current Assets | - | - | 1,426 | 1,063 | 898.41 | 636.32 | Upgrade
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| Total Current Assets | - | - | 13,553 | 10,671 | 9,244 | 5,971 | Upgrade
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| Property, Plant & Equipment | - | - | 21,586 | 18,610 | 16,755 | 14,205 | Upgrade
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| Goodwill | - | - | 3,377 | 3,360 | 2,729 | 1,592 | Upgrade
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| Other Intangible Assets | - | - | 2,460 | 2,256 | 2,393 | 1,304 | Upgrade
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| Long-Term Investments | - | - | 1,940 | 1,832 | 1,755 | 1,893 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 196.44 | 161.68 | 137.79 | 112.79 | Upgrade
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| Long-Term Deferred Charges | - | - | 758.75 | 461.3 | 352.36 | 208.83 | Upgrade
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| Other Long-Term Assets | - | - | 399.25 | 848.42 | 729.6 | 228.78 | Upgrade
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| Total Assets | - | - | 44,270 | 38,201 | 34,096 | 25,514 | Upgrade
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| Accounts Payable | - | - | 1,804 | 1,949 | 1,693 | 618.99 | Upgrade
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| Accrued Expenses | - | - | 699.44 | 631.63 | 774.39 | 870.95 | Upgrade
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| Short-Term Debt | - | - | 11,557 | 9,615 | 7,415 | 3,203 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 141.39 | 2,037 | 96.31 | 650.17 | Upgrade
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| Current Unearned Revenue | - | - | 2,687 | 2,249 | 2,043 | 1,952 | Upgrade
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| Current Portion of Leases | - | - | 40.98 | 24.1 | 137.13 | - | Upgrade
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| Current Income Taxes Payable | - | - | 109.33 | 163.27 | 103.6 | 134.05 | Upgrade
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| Other Current Liabilities | - | - | 4,382 | 4,492 | 4,119 | 2,766 | Upgrade
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| Total Current Liabilities | - | - | 21,421 | 21,161 | 16,382 | 10,195 | Upgrade
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| Long-Term Debt | - | - | 4,638 | 678.76 | 2,092 | 2,106 | Upgrade
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| Long-Term Leases | - | - | 94.19 | 87.04 | 614.06 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 385.38 | 396.29 | 406.75 | 375.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 459.86 | 454.63 | 473.19 | 385.55 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 28.86 | 60.48 | - | Upgrade
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| Total Liabilities | - | - | 26,998 | 22,807 | 20,029 | 13,062 | Upgrade
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| Common Stock | - | - | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Additional Paid-In Capital | - | - | 1,934 | 1,927 | 1,935 | 1,992 | Upgrade
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| Retained Earnings | - | - | 8,370 | 7,303 | 6,541 | 5,791 | Upgrade
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| Comprehensive Income & Other | - | - | 1,366 | 1,043 | 1,011 | 1,160 | Upgrade
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| Total Common Equity | - | 15,163 | 14,547 | 13,149 | 12,363 | 11,819 | Upgrade
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| Minority Interest | - | - | 2,725 | 2,246 | 1,705 | 633.18 | Upgrade
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| Shareholders' Equity | - | 18,015 | 17,272 | 15,394 | 14,068 | 12,452 | Upgrade
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| Total Liabilities & Equity | - | - | 44,270 | 38,201 | 34,096 | 25,514 | Upgrade
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| Total Debt | - | 16,669 | 16,472 | 12,442 | 10,355 | 5,959 | Upgrade
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| Net Cash (Debt) | - | -10,968 | -10,635 | -9,137 | -7,129 | -1,977 | Upgrade
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| Net Cash Per Share | - | -3.39 | -3.47 | -3.14 | -2.47 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 2,913 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Total Common Shares Outstanding | 2,913 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Working Capital | - | - | -7,868 | -10,490 | -7,138 | -4,224 | Upgrade
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| Book Value Per Share | - | 5.27 | 5.06 | 4.57 | 4.30 | 4.11 | Upgrade
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| Tangible Book Value | - | 9,664 | 8,711 | 7,532 | 7,240 | 8,924 | Upgrade
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| Tangible Book Value Per Share | - | 3.36 | 3.03 | 2.62 | 2.52 | 3.10 | Upgrade
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| Buildings | - | - | 4,509 | 4,320 | 3,784 | 3,553 | Upgrade
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| Machinery | - | - | 18,494 | 16,255 | 15,199 | 13,644 | Upgrade
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| Construction In Progress | - | - | 4,758 | 3,833 | 2,633 | 1,848 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.