Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,805 | CN¥8,208 | CN¥7,568 | CN¥4,636 |
| Short-Term Investments | CN¥767 | CN¥20 | CN¥1,291 | CN¥1,816 |
| Receivables | CN¥1,242 | CN¥1,413 | CN¥1,308 | CN¥1,238 |
| Inventory | CN¥1,002 | CN¥781 | CN¥539 | CN¥149 |
| Other Curr. Assets | CN¥1,844 | CN¥1,088 | CN¥300 | CN¥3,663 |
| Total Curr. Assets | CN¥9,659 | CN¥11,501 | CN¥11,094 | CN¥7,879 |
| Property Plant & Equip (Net) | CN¥16,768 | CN¥12,825 | CN¥9,857 | CN¥3,963 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,201 | CN¥4,989 | CN¥5,242 | CN¥2,018 |
| Long-Term Investments | -CN¥728 | CN¥185 | -CN¥1,111 | -CN¥1,811 |
| Tax Assets | CN¥382 | CN¥406 | CN¥294 | CN¥287 |
| Other NC Assets | CN¥2,079 | CN¥927 | CN¥1,803 | CN¥2,076 |
| Total NC Assets | CN¥23,702 | CN¥19,332 | CN¥16,086 | CN¥6,534 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥33,361 | CN¥30,833 | CN¥27,180 | CN¥14,412 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,518 | CN¥3,957 | CN¥3,188 | CN¥3,002 |
| Short-Term Debt | CN¥76 | CN¥925 | CN¥2,184 | CN¥42 |
| Tax Payable | CN¥193 | CN¥298 | CN¥352 | CN¥308 |
| Deferred Revenue | CN¥0 | CN¥298 | CN¥572 | CN¥1,499 |
| Other Curr. Liab. | CN¥3,136 | CN¥2,156 | CN¥1,845 | CN¥6,600 |
| Total Curr. Liab. | CN¥7,923 | CN¥7,117 | CN¥8,141 | CN¥2,512 |
| LT Debt | CN¥6,319 | CN¥4,931 | CN¥3,285 | CN¥2,798 |
| Deferred Rev, NC | CN¥340 | CN¥280 | CN¥270 | CN¥70 |
| Deferred Tax Liab, NC | CN¥9 | CN¥54 | CN¥58 | CN¥304 |
| Other NC Liab. | CN¥1,469 | CN¥2,008 | CN¥2,102 | CN¥2,701 |
| Total NC Liab. | CN¥8,138 | CN¥7,273 | CN¥5,715 | CN¥3,072 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥527 | CN¥16 | CN¥23 |
| Total Liabilities | CN¥16,061 | CN¥14,389 | CN¥13,856 | CN¥5,584 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,352 | CN¥5,352 | CN¥4,611 | CN¥2,351 |
| Retained Earnings | CN¥6,151 | CN¥5,472 | CN¥4,489 | CN¥2,904 |
| AOCI | CN¥0 | CN¥0 | CN¥1,399 | CN¥1,263 |
| Other Equity | CN¥5,378 | CN¥5,187 | CN¥3,794 | CN¥5,169 |
| Total Equity | CN¥16,881 | CN¥16,011 | CN¥12,894 | CN¥8,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥419 | CN¥433 | CN¥430 | CN¥305 |
| Total Liab. & Tot. Equity | CN¥33,361 | CN¥30,833 | CN¥27,180 | CN¥14,412 |
| Net Debt | CN¥1,591 | -CN¥2,352 | -CN¥2,099 | -CN¥1,796 |