Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,804,614 | CN¥8,208,145 | CN¥7,567,844 | CN¥4,636,211 |
| Short-Term Investments | CN¥767,427 | CN¥20,046 | CN¥1,290,904 | CN¥1,815,813 |
| Receivables | CN¥1,241,570 | CN¥1,412,618 | CN¥1,308,113 | CN¥1,238,044 |
| Inventory | CN¥1,001,861 | CN¥780,556 | CN¥538,807 | CN¥149,038 |
| Other Curr. Assets | CN¥1,843,870 | CN¥1,088,317 | CN¥300,426 | CN¥3,663,104 |
| Total Curr. Assets | CN¥9,659,342 | CN¥11,501,055 | CN¥11,094,438 | CN¥7,878,895 |
| Property Plant & Equip (Net) | CN¥16,767,773 | CN¥12,825,208 | CN¥9,857,453 | CN¥3,962,640 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,201,293 | CN¥4,989,067 | CN¥5,242,486 | CN¥2,017,779 |
| Long-Term Investments | -CN¥728,272 | CN¥185,381 | -CN¥1,111,475 | -CN¥1,810,718 |
| Tax Assets | CN¥381,965 | CN¥406,117 | CN¥293,779 | CN¥287,402 |
| Other NC Assets | CN¥2,078,795 | CN¥926,548 | CN¥1,803,392 | CN¥2,076,446 |
| Total NC Assets | CN¥23,701,554 | CN¥19,332,320 | CN¥16,085,635 | CN¥6,533,549 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥33,360,896 | CN¥30,833,376 | CN¥27,180,073 | CN¥14,412,444 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,517,564 | CN¥3,957,364 | CN¥3,188,269 | CN¥3,001,840 |
| Short-Term Debt | CN¥76,107 | CN¥925,046 | CN¥2,183,785 | CN¥42,035 |
| Tax Payable | CN¥192,978 | CN¥298,099 | CN¥352,071 | CN¥308,238 |
| Deferred Revenue | CN¥0 | CN¥298,246 | CN¥571,593 | CN¥1,498,771 |
| Other Curr. Liab. | CN¥3,136,254 | CN¥2,156,498 | CN¥1,845,076 | CN¥6,599,556 |
| Total Curr. Liab. | CN¥7,922,903 | CN¥7,116,756 | CN¥8,140,795 | CN¥2,512,320 |
| LT Debt | CN¥6,319,173 | CN¥4,930,955 | CN¥3,285,107 | CN¥2,798,331 |
| Deferred Rev, NC | CN¥340,351 | CN¥280,438 | CN¥269,896 | CN¥69,884 |
| Deferred Tax Liab, NC | CN¥9,405 | CN¥53,786 | CN¥57,780 | CN¥304,258 |
| Other NC Liab. | CN¥1,469,376 | CN¥2,007,521 | CN¥2,102,239 | CN¥2,701,294 |
| Total NC Liab. | CN¥8,138,305 | CN¥7,272,699 | CN¥5,715,022 | CN¥3,071,733 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,285 | CN¥526,541 | CN¥15,626 | CN¥22,883 |
| Total Liabilities | CN¥16,061,208 | CN¥14,389,455 | CN¥13,855,816 | CN¥5,584,054 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,351,802 | CN¥5,351,794 | CN¥4,611,017 | CN¥2,350,880 |
| Retained Earnings | CN¥6,151,244 | CN¥5,472,100 | CN¥4,488,920 | CN¥2,904,186 |
| AOCI | CN¥0 | CN¥0 | CN¥1,399,052 | CN¥1,262,814 |
| Other Equity | CN¥5,377,885 | CN¥5,187,208 | CN¥3,794,237 | CN¥5,169,286 |
| Total Equity | CN¥16,880,931 | CN¥16,011,102 | CN¥12,894,175 | CN¥8,523,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥418,757 | CN¥432,819 | CN¥430,082 | CN¥305,003 |
| Total Liab. & Tot. Equity | CN¥33,360,896 | CN¥30,833,376 | CN¥27,180,073 | CN¥14,412,444 |
| Net Debt | CN¥1,590,666 | -CN¥2,352,144 | -CN¥2,098,952 | -CN¥1,795,845 |