Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥741 | CN¥681 | CN¥1,302 | CN¥1,097 |
| Short-Term Investments | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥116 | CN¥120 | CN¥128 | CN¥129 |
| Inventory | CN¥295 | CN¥289 | CN¥268 | CN¥308 |
| Other Curr. Assets | CN¥20 | CN¥24 | CN¥16 | CN¥12 |
| Total Curr. Assets | CN¥1,287 | CN¥1,206 | CN¥1,848 | CN¥1,848 |
| Property Plant & Equip (Net) | CN¥11,076 | CN¥11,093 | CN¥11,145 | CN¥11,232 |
| Goodwill | CN¥121 | CN¥117 | CN¥117 | CN¥117 |
| Intangibles | CN¥734 | CN¥727 | CN¥732 | CN¥712 |
| Long-Term Investments | CN¥626 | CN¥655 | CN¥0 | CN¥0 |
| Tax Assets | CN¥46 | CN¥48 | CN¥49 | CN¥47 |
| Other NC Assets | CN¥75 | CN¥25 | CN¥707 | CN¥692 |
| Total NC Assets | CN¥12,677 | CN¥12,666 | CN¥12,750 | CN¥12,800 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,964 | CN¥13,872 | CN¥14,597 | CN¥14,649 |
| Liabilities | – | – | – | – |
| Payables | CN¥998 | CN¥1,428 | CN¥1,477 | CN¥1,256 |
| Short-Term Debt | CN¥1,774 | CN¥524 | CN¥832 | CN¥1,017 |
| Tax Payable | CN¥0 | CN¥34 | CN¥110 | CN¥50 |
| Deferred Revenue | CN¥857 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥582 | CN¥1,920 | CN¥1,643 | CN¥1,988 |
| Total Curr. Liab. | CN¥4,491 | CN¥4,347 | CN¥5,166 | CN¥5,489 |
| LT Debt | CN¥2,517 | CN¥2,560 | CN¥2,118 | CN¥2,359 |
| Deferred Rev, NC | CN¥55 | CN¥56 | CN¥57 | CN¥57 |
| Deferred Tax Liab, NC | CN¥4 | CN¥3 | CN¥3 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥7 | CN¥7 | CN¥7 |
| Total NC Liab. | CN¥2,582 | CN¥2,629 | CN¥2,194 | CN¥2,430 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥10 | CN¥6 |
| Total Liabilities | CN¥7,073 | CN¥6,976 | CN¥7,360 | CN¥7,920 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,112 | CN¥1,112 | CN¥1,112 | CN¥1,112 |
| Retained Earnings | CN¥3,653 | CN¥3,689 | CN¥4,028 | CN¥3,568 |
| AOCI | CN¥1,816 | CN¥910 | CN¥1,778 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥857 |
| Total Equity | CN¥6,581 | CN¥6,595 | CN¥6,918 | CN¥6,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥303 | CN¥301 | CN¥319 | CN¥302 |
| Total Liab. & Tot. Equity | CN¥13,964 | CN¥13,872 | CN¥14,597 | CN¥14,649 |
| Net Debt | CN¥3,550 | CN¥2,403 | CN¥1,649 | CN¥2,279 |